$AGNC
AGNC Investment Corp.

2016 Q4 Form 10-K Financial Statement

#000142368918000007 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $1.134B $622.0M $6.000M
YoY Change 60.4% -219.16% -99.05%
Cost Of Revenue $98.00M $96.00M $126.0M
YoY Change -14.04% -9.43% 14.55%
Gross Profit $1.036B $526.0M -$120.0M
YoY Change 74.7% -183.76% -123.12%
Gross Profit Margin 91.36% 84.57% -2000.0%
Selling, General & Admin $10.00M $9.000M
YoY Change
% of Gross Profit 0.97% 1.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.000M
YoY Change
% of Gross Profit 0.1% 0.19%
Operating Expenses $17.00M $15.00M $40.00M
YoY Change -48.48% -55.88% 11.11%
Operating Profit $1.019B $511.0M -$160.0M
YoY Change 81.96% -177.19% -133.13%
Interest Expense $98.00M $96.00M $101.0M
YoY Change 13.95% 24.68% 24.69%
% of Operating Profit 9.62% 18.79%
Other Income/Expense, Net
YoY Change
Pretax Income $1.019B $511.0M -$135.0M
YoY Change 73.3% -180.73% -126.37%
Income Tax
% Of Pretax Income
Net Earnings $1.019B $511.0M -$135.0M
YoY Change 73.3% -180.73% -126.37%
Net Earnings / Revenue 89.86% 82.15% -2250.0%
Basic Earnings Per Share
Diluted Earnings Per Share $3.076M $1.544M -$407.9K
COMMON SHARES
Basic Shares Outstanding 331.0M shares 331.0M shares 331.0M shares
Diluted Shares Outstanding 331.0M shares 331.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.208B $1.254B $1.131B
YoY Change 8.83% -16.68% -25.1%
Cash & Equivalents $1.208B $1.254B $1.131B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.00M $228.0M
Other Receivables $7.716B $5.441B
Total Short-Term Assets $8.945B $6.923B $4.113B
YoY Change 216.86% 122.25% -8.03%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $526.0M $526.0M
YoY Change
Intangibles $28.00M $29.00M
YoY Change
Long-Term Investments $46.68B $47.40B $54.55B
YoY Change -11.14% -14.8% -4.8%
Other Assets $74.00M $681.0M $1.399B
YoY Change -94.22% -51.8% 79.82%
Total Long-Term Assets $47.94B $48.97B $56.36B
YoY Change -11.56% -14.83% -3.51%
TOTAL ASSETS
Total Short-Term Assets $8.945B $6.923B $4.113B
Total Long-Term Assets $47.94B $48.97B $56.36B
Total Assets $56.88B $55.89B $60.48B
YoY Change -0.25% -7.79% -3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.0M $71.00M $71.00M
YoY Change 245.9% 36.54% -4.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.90B $40.71B $44.98B
YoY Change -10.13% -8.56% -10.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.17B $41.09B $47.71B
YoY Change -10.15% -15.83% -5.37%
LONG-TERM LIABILITIES
Long-Term Debt $460.0M $494.0M $528.0M
YoY Change -22.69% -21.09% -21.66%
Other Long-Term Liabilities $7.892B $6.371B $4.536B
YoY Change 199.96% 123.94% 47.56%
Total Long-Term Liabilities $8.352B $6.865B $5.064B
YoY Change 158.9% 97.78% 35.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.17B $41.09B $47.71B
Total Long-Term Liabilities $8.352B $6.865B $5.064B
Total Liabilities $49.52B $47.96B $52.77B
YoY Change 0.97% -8.29% -2.57%
SHAREHOLDERS EQUITY
Retained Earnings -$2.518B -$3.350B -$3.669B
YoY Change 7.15% 22.85% 95.26%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% -25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.356B $7.931B $7.702B
YoY Change
Total Liabilities & Shareholders Equity $56.88B $55.89B $60.48B
YoY Change -0.25% -7.79% -3.83%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $1.019B $511.0M -$135.0M
YoY Change 73.3% -180.73% -126.37%
Depreciation, Depletion And Amortization $1.000M $1.000M
YoY Change
Cash From Operating Activities $323.0M $341.0M $326.0M
YoY Change -9.78% 71.36% -27.72%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.521B $4.296B $3.259B
YoY Change 13.85% -25.42% -57.35%
Cash From Investing Activities -$1.521B $4.296B $3.259B
YoY Change 13.85% -25.42% -57.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.00M -4.514B -3.563B
YoY Change -109.43% -24.31% -57.03%
NET CHANGE
Cash From Operating Activities 323.0M 341.0M 326.0M
Cash From Investing Activities -1.521B 4.296B 3.259B
Cash From Financing Activities -55.00M -4.514B -3.563B
Net Change In Cash -1.253B 123.0M 22.00M
YoY Change 217.22% -2560.0% -111.11%
FREE CASH FLOW
Cash From Operating Activities $323.0M $341.0M $326.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedRSUDividendEquivalents
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CY2017 agnc Transfers Between Hierarchy Levels
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CY2016 agnc Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
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CY2017 agnc Weighted Average Life Other Debt
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CY2017 dei Document Fiscal Period Focus
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Q4
CY2017 dei Document Fiscal Year Focus
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CY2017 dei Document Period End Date
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2017-12-31
CY2017 dei Document Type
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10-K
CY2017 dei Entity Central Index Key
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0001423689
CY2018Q1 dei Entity Common Stock Shares Outstanding
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CY2017 dei Entity Current Reporting Status
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CY2017 dei Entity Filer Category
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CY2017 dei Entity Registrant Name
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AGNC Investment Corp.
CY2017 dei Entity Voluntary Filers
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CY2017 dei Entity Well Known Seasoned Issuer
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CY2017 dei Trading Symbol
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AGNC
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2016Q4 us-gaap Assets
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20.00
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16.69
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348600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
331900000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
331100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346500000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364900000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
391500000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
334400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
331000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
331000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
331000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
348600000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331900000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364700000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391300000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358600000 shares
CY2017 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Loss Contingencies</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate the existence of any pending or threatened litigation or other potential claims against the Company in accordance with ASC Topic 450, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies, </font><font style="font-family:inherit;font-size:10pt;">which requires that we assess the likelihood and range of potential outcomes of any such matters. We are the defendant in three stockholder derivative lawsuits alleging that certain of our current and former directors and officers breached fiduciary duties and wasted corporate assets relating to past renewals of the management agreement with our former external Manager and the internalization of our management, which occurred on July 1, 2016. Although the outcomes of these cases cannot be predicted with certainty, we do not believe that these cases have merit or will result in a material liability, and, as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, we did not accrue a loss contingency related to these matters.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Actual results could differ from those estimates.&#160;</font></div></div>

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