2019 Q1 Form 10-Q Financial Statement
#000142368919000041 Filed on May 03, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $825.0M | $648.0M |
YoY Change | 27.31% | 239.27% |
Cost Of Revenue | $541.0M | $206.0M |
YoY Change | 162.62% | 110.2% |
Gross Profit | $284.0M | $442.0M |
YoY Change | -35.75% | 375.27% |
Gross Profit Margin | 34.42% | 68.21% |
Selling, General & Admin | $10.00M | $10.00M |
YoY Change | 0.0% | 0.0% |
% of Gross Profit | 3.52% | 2.26% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $1.000M |
YoY Change | -100.0% | 0.0% |
% of Gross Profit | 0.0% | 0.23% |
Operating Expenses | $19.00M | $18.00M |
YoY Change | 5.56% | 0.0% |
Operating Profit | $265.0M | $424.0M |
YoY Change | -37.5% | 465.33% |
Interest Expense | $541.0M | $206.0M |
YoY Change | 162.62% | 110.2% |
% of Operating Profit | 204.15% | 48.58% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $265.0M | $424.0M |
YoY Change | -37.5% | 457.89% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $265.0M | $424.0M |
YoY Change | -37.5% | 457.89% |
Net Earnings / Revenue | 32.12% | 65.43% |
Basic Earnings Per Share | $0.48 | $1.06 |
Diluted Earnings Per Share | $0.47 | $1.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 536.7M shares | 391.3M shares |
Diluted Shares Outstanding | 537.2M shares | 391.5M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $929.0M | $972.0M |
YoY Change | -4.42% | -9.41% |
Cash & Equivalents | $929.0M | $972.0M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $439.0M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $1.368B | $972.0M |
YoY Change | 40.74% | -90.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $115.8B | $66.72B |
YoY Change | 73.6% | 48.11% |
Other Assets | $517.0M | $386.0M |
YoY Change | 33.94% | 76.26% |
Total Long-Term Assets | $117.4B | $68.25B |
YoY Change | 72.07% | 47.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.368B | $972.0M |
Total Long-Term Assets | $117.4B | $68.25B |
Total Assets | $118.8B | $69.22B |
YoY Change | 71.63% | 21.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $795.0M | $670.0M |
YoY Change | 18.66% | 472.65% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $86.69B | $48.96B |
YoY Change | 77.07% | 24.33% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $88.71B | $50.16B |
YoY Change | 76.85% | 24.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $266.0M | $336.0M |
YoY Change | -20.83% | -22.58% |
Other Long-Term Liabilities | $19.33B | $10.38B |
YoY Change | 86.13% | 17.19% |
Total Long-Term Liabilities | $19.59B | $10.72B |
YoY Change | 82.78% | 15.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $88.71B | $50.16B |
Total Long-Term Liabilities | $19.59B | $10.72B |
Total Liabilities | $108.3B | $60.88B |
YoY Change | 77.89% | 22.88% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.467B | -$2.358B |
YoY Change | 47.03% | -10.27% |
Common Stock | $5.000M | $4.000M |
YoY Change | 25.0% | 33.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $10.50B | $8.338B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $118.8B | $69.22B |
YoY Change | 71.63% | 21.79% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $265.0M | $424.0M |
YoY Change | -37.5% | 457.89% |
Depreciation, Depletion And Amortization | $0.00 | $1.000M |
YoY Change | -100.0% | 0.0% |
Cash From Operating Activities | $329.0M | $288.0M |
YoY Change | 14.24% | -26.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $16.00M |
YoY Change | -100.0% | -68.0% |
Cash From Investing Activities | -$11.29B | $1.287B |
YoY Change | -977.0% | -4.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $298.0M | $220.0M |
YoY Change | 35.45% | 18.28% |
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $10.88B | -$1.580B |
YoY Change | -788.86% | -8.88% |
NET CHANGE | ||
Cash From Operating Activities | $329.0M | $288.0M |
Cash From Investing Activities | -$11.29B | $1.287B |
Cash From Financing Activities | $10.88B | -$1.580B |
Net Change In Cash | -$74.00M | -$5.000M |
YoY Change | 1380.0% | -150.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $329.0M | $288.0M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | agnc |
Preferred Stock B Liquidation Preference Value
PreferredStockBLiquidationPreferenceValue
|
175000000 | USD |
CY2018Q4 | agnc |
Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
|
325000000 | USD |
CY2018Q4 | agnc |
Preferred Stock D Liquidation Preference Value
PreferredStockDLiquidationPreferenceValue
|
0 | USD |
CY2019Q1 | agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
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Entity Central Index Key
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0001423689 | |
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Entity Current Reporting Status
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Yes | |
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Entity Emerging Growth Company
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false | |
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Large Accelerated Filer | |
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Trading Symbol
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AGNC | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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CY2019Q1 | dei |
Document Type
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10-Q | |
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Document Period End Date
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2019-03-31 | |
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Entity Registrant Name
EntityRegistrantName
|
AGNC INVESTMENT CORP. | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
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Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
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Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1129000000 | USD |
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Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1012000000 | USD |
CY2019Q1 | agnc |
Non Agency Securitiesat Fair Value
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672000000 | USD |
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Restricted Cash And Cash Equivalents
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Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
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Liabilities
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|
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Net Income Loss
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Net Income Loss
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Net Income Loss
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Comprehensive Income Net Of Tax
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Preferred Stock Dividends Income Statement Impact
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Preferred Stock Dividends Income Statement Impact
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Comprehensive Income Available To Common Shareholders
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Comprehensive Income Available To Common Shareholders
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.54 | |
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Common Stock Dividends Per Share Declared
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|
0.54 | |
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StockholdersEquity
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Net Income Loss
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|
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DividendsPreferredStockCash
|
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211000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8338000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9906000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
265000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
400000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
2000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
227000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
227000000 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
10000000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
289000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10501000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
265000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
424000000 | USD |
CY2019Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-142000000 | USD |
CY2018Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-69000000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD |
CY2019Q1 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
95300000000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2000000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
60000000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-2000000 | USD |
CY2019Q1 | agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
-1060000000 | USD |
CY2018Q1 | agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
523000000 | USD |
CY2019Q1 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
1000000000 | USD |
CY2018Q1 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-738000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
35000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
75000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
329000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
288000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
16038000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
2287000000 | USD |
CY2019Q1 | agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
499000000 | USD |
CY2018Q1 | agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
215000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
4694000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
1181000000 | USD |
CY2019Q1 | agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
297000000 | USD |
CY2018Q1 | agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
208000000 | USD |
CY2019Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
1889000000 | USD |
CY2018Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
1661000000 | USD |
CY2019Q1 | agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
5000000 | USD |
CY2018Q1 | agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
7550000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1345000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5103000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1403000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
1526000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
231000000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
714000000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-466000000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
16000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11287000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1287000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
930289000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
243168000000 | USD |
CY2019Q1 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-4901000000 | USD |
CY2018Q1 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
-1003000000 | USD |
CY2018Q1 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-1390000000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
60000000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-2000000 | USD |
CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
75700000000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
919321000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
244507000000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
13000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
21000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
227000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
298000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
220000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10884000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1580000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-74000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1520000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1363000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1446000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1358000000 | USD |
CY2019Q1 | agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | |
CY2019Q1 | agnc |
Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
|
1 | |
CY2018Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
84300000000 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
Loss Contingencies<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span 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, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies, </span><span style="font-family:inherit;font-size:10pt;">which requires that we assess the likelihood and range of potential outcomes of any such </span></div><span style="font-family:inherit;font-size:10pt;">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 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 </span><span style="font-family:inherit;font-size:10pt;">March 31, 2019</span>, we did not accrue a loss contingency related to these matters. | |
CY2019Q1 | agnc |
Total Agency Securities
TotalAgencySecurities
|
93469000000 | USD |
CY2018Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
82727000000 | USD |
CY2019Q1 | agnc |
Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
|
95090000000 | USD |
CY2019Q1 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
95270000000 | USD |
CY2018Q4 | agnc |
Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
|
85569000000 | USD |
CY2018Q4 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
84287000000 | USD |
CY2019Q1 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
72421000000 | USD |
CY2019Q1 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
95270000000 | USD |
CY2019Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0388 | |
CY2019Q1 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0329 | |
CY2019Q1 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.105 | |
CY2018Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
60692000000 | USD |
CY2018Q4 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
84287000000 | USD |
CY2018Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0386 | |
CY2018Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0331 | |
CY2018 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.079 | |
CY2019Q1 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.105 | |
CY2018 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.079 | |
CY2019Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
95270000000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
95090000000 | USD |
CY2019Q1 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0388 | |
CY2019Q1 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0329 | |
CY2018Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
84287000000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
85569000000 | USD |
CY2018Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0386 | |
CY2018Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0331 | |
CY2019Q1 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
-4562000000 | USD |
CY2019Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
86685000000 | USD |
CY2019Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0282 | |
CY2019Q1 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
81 | days |
CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
75717000000 | USD |
CY2018Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0279 | |
CY2018Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
49 | days |
CY2019Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
266000000 | USD |
CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
275000000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
CY2019Q1 | agnc |
Spread Over Libor
SpreadOverLibor
|
41 | |
CY2018 | agnc |
Spread Over Libor
SpreadOverLibor
|
40 | |
CY2019Q1 | agnc |
Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
P5Y10M24D | |
CY2018 | agnc |
Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
P6Y1M6D | |
CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
253000000 | USD |
CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
273000000 | USD |
CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
53000000 | USD |
CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
84000000 | USD |
CY2019Q1 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
121000000 | USD |
CY2018Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
46000000 | USD |
CY2019Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
19275000000 | USD |
CY2018Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
21431000000 | USD |
CY2019Q1 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-19154000000 | USD |
CY2018Q4 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-21385000000 | USD |
CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-996000000 | USD |
CY2018Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
736000000 | USD |
CY2019Q1 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.04 | |
CY2019Q1 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
280000000 | USD |
CY2019Q1 | agnc |
Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
|
92097000000 | USD |
CY2018Q4 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
248000000 | USD |
CY2018Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
81210000000 | USD |
CY2019Q1 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
161000000 | USD |
CY2018Q4 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
163000000 | USD |
CY2019Q1 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
89966000000 | USD |
CY2019Q1 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
89806000000 | USD |
CY2019Q1 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
278000000 | USD |
CY2018Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
79182000000 | USD |
CY2018Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
80386000000 | USD |
CY2018Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
247000000 | USD |
CY2019Q1 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
161000000 | USD |
CY2018Q4 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
163000000 | USD |
CY2019Q1 | agnc |
Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
|
3131000000 | USD |
CY2019Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
93044000000 | USD |
CY2018Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
82291000000 | USD |
CY2019Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
425000000 | USD |
CY2018Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
436000000 | USD |
CY2019Q1 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1129000000 | USD |
CY2018Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1012000000 | USD |
CY2019Q1 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
672000000 | USD |
CY2018Q4 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
548000000 | USD |
CY2019Q1 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
121000000 | USD |
CY2018Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
46000000 | USD |
CY2019Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
266000000 | USD |
CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
275000000 | USD |
CY2019Q1 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
19275000000 | USD |
CY2018Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
21431000000 | USD |
CY2019Q1 | agnc |
Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
|
536300000 | shares |
CY2018Q1 | agnc |
Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
|
391300000 | shares |
CY2019Q1 | agnc |
Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
|
400000 | shares |
CY2018Q1 | agnc |
Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
536700000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
391300000 | shares |
CY2019Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
500000 | USD |
CY2018Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
200000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
537200000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
391500000 | shares |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
255000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
415000000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000.0 | shares |
CY2019Q1 | agnc |
Preferred Stock B Value Issued
PreferredStockBValueIssued
|
169000000 | USD |
CY2019Q1 | agnc |
Preferred Stock B Liquidation Preference Value
PreferredStockBLiquidationPreferenceValue
|
175000000 | USD |
CY2019Q1 | agnc |
Preferred Stock C Value Issued
PreferredStockCValueIssued
|
315000000 | USD |
CY2019Q1 | agnc |
Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
|
325000000 | USD |
CY2019Q1 | agnc |
Preferred Stock D Value Issued
PreferredStockDValueIssued
|
227000000 | USD |
CY2019Q1 | agnc |
Preferred Stock D Liquidation Preference Value
PreferredStockDLiquidationPreferenceValue
|
235000000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
711000000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
735000000 | USD |
CY2019Q1 | agnc |
Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
|
660000000 | USD |