$AGNC
AGNC Investment Corp.

2019 Q2 Form 10-Q Financial Statement

#000142368919000048 Filed on August 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $146.0M $548.0M $648.0M
YoY Change -73.36% 260.53% 239.27%
Cost Of Revenue $570.0M $237.0M $206.0M
YoY Change 140.51% 111.61% 110.2%
Gross Profit -$424.0M $311.0M $442.0M
YoY Change -236.33% 677.5% 375.27%
Gross Profit Margin -290.41% 56.75% 68.21%
Selling, General & Admin $11.00M $10.00M $10.00M
YoY Change 10.0% 0.0% 0.0%
% of Gross Profit 3.22% 2.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $1.000M
YoY Change -100.0% 0.0%
% of Gross Profit 0.0% 0.23%
Operating Expenses $20.00M $18.00M $18.00M
YoY Change 11.11% 12.5% 0.0%
Operating Profit -$444.0M $293.0M $424.0M
YoY Change -251.54% 1120.83% 465.33%
Interest Expense $570.0M $237.0M $206.0M
YoY Change 140.51% 111.61% 110.2%
% of Operating Profit 80.89% 48.58%
Other Income/Expense, Net
YoY Change
Pretax Income -$444.0M $293.0M $424.0M
YoY Change -251.54% 1120.83% 457.89%
Income Tax
% Of Pretax Income
Net Earnings -$444.0M $293.0M $424.0M
YoY Change -251.54% 1120.83% 457.89%
Net Earnings / Revenue -304.11% 53.47% 65.43%
Basic Earnings Per Share -$0.85 $0.70 $1.06
Diluted Earnings Per Share -$0.85 $0.70 $1.06
COMMON SHARES
Basic Shares Outstanding 537.8M shares 404.9M shares 391.3M shares
Diluted Shares Outstanding 537.8M shares 405.2M shares 391.5M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $870.0M $863.0M $972.0M
YoY Change 0.81% -23.08% -9.41%
Cash & Equivalents $870.0M $863.0M $972.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $679.0M $31.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.549B $894.0M $972.0M
YoY Change 73.27% -39.39% -90.89%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $103.3B $70.46B $66.72B
YoY Change 46.57% 30.34% 48.11%
Other Assets $789.0M $447.0M $386.0M
YoY Change 76.51% 71.26% 76.26%
Total Long-Term Assets $105.0B $72.24B $68.25B
YoY Change 45.38% 30.79% 47.82%
TOTAL ASSETS
Total Short-Term Assets $1.549B $894.0M $972.0M
Total Long-Term Assets $105.0B $72.24B $68.25B
Total Assets $106.6B $73.14B $69.22B
YoY Change 45.72% 28.97% 21.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $917.0M $450.0M $670.0M
YoY Change 103.78% 238.35% 472.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $86.27B $48.84B $48.96B
YoY Change 76.63% 25.04% 24.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.16B $50.88B $50.16B
YoY Change 73.28% 23.29% 24.63%
LONG-TERM LIABILITIES
Long-Term Debt $251.0M $313.0M $336.0M
YoY Change -19.81% -22.72% -22.58%
Other Long-Term Liabilities $7.817B $12.90B $10.38B
YoY Change -39.42% 76.91% 17.19%
Total Long-Term Liabilities $8.068B $13.22B $10.72B
YoY Change -38.96% 71.67% 15.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.16B $50.88B $50.16B
Total Long-Term Liabilities $8.068B $13.22B $10.72B
Total Liabilities $96.23B $64.10B $60.88B
YoY Change 50.13% 30.9% 22.88%
SHAREHOLDERS EQUITY
Retained Earnings -$4.194B -$2.299B -$2.358B
YoY Change 82.43% -17.89% -10.27%
Common Stock $5.000M $4.000M $4.000M
YoY Change 25.0% 0.0% 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.35B $9.042B $8.338B
YoY Change
Total Liabilities & Shareholders Equity $106.6B $73.14B $69.22B
YoY Change 45.72% 28.97% 21.79%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$444.0M $293.0M $424.0M
YoY Change -251.54% 1120.83% 457.89%
Depreciation, Depletion And Amortization $0.00 $0.00 $1.000M
YoY Change -100.0% 0.0%
Cash From Operating Activities $235.0M $122.0M $288.0M
YoY Change 92.62% -57.79% -26.15%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $511.0M -$592.0M $16.00M
YoY Change -186.32% 256.63% -68.0%
Cash From Investing Activities $511.0M -$592.0M $1.287B
YoY Change -186.32% 256.63% -4.95%
FINANCING ACTIVITIES
Cash Dividend Paid $220.0M
YoY Change 18.28%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -533.0M 422.0M -$1.580B
YoY Change -226.3% -178.88% -8.88%
NET CHANGE
Cash From Operating Activities 235.0M 122.0M $288.0M
Cash From Investing Activities 511.0M -592.0M $1.287B
Cash From Financing Activities -533.0M 422.0M -$1.580B
Net Change In Cash 213.0M -48.00M -$5.000M
YoY Change -543.75% -88.35% -150.0%
FREE CASH FLOW
Cash From Operating Activities $235.0M $122.0M $288.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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2000000 USD
CY2018Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
9000000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
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225000000 USD
CY2018Q2 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
379000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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3000000 USD
CY2019Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
13000000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
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270000000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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3000000 USD
us-gaap Dividends Preferred Stock Cash
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18000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
436000000 USD
CY2018Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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779000000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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5000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
227000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
227000000 USD
us-gaap Dividends Preferred Stock Cash
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23000000 USD
us-gaap Dividends Common Stock Cash
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559000000 USD
CY2019Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Amortization Of Intangible Assets
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0 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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3000000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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192000000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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agnc Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
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agnc Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
617000000 USD
agnc Loss On Derivative Instruments And Trading Securities Net
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2438000000 USD
agnc Loss On Derivative Instruments And Trading Securities Net
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us-gaap Increase Decrease In Other Operating Assets
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36000000 USD
us-gaap Increase Decrease In Other Operating Assets
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139000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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22000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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28000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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564000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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410000000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
7946000000 USD
agnc Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
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agnc Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
437000000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
12186000000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
4326000000 USD
agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
852000000 USD
agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
380000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
4772000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
3421000000 USD
agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
14000000 USD
agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
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4000000 USD
us-gaap Payments To Acquire Available For Sale Securities
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22535000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4734000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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7122000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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7318000000 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
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13219000000 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
1539000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Other Debt
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28000000 USD
us-gaap Repayments Of Other Debt
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42000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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227000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
190000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Of Dividends
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587000000 USD
us-gaap Payments Of Dividends
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447000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
139000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1659000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1310000000 USD
agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
agnc Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
1
CY2019Q2 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
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93300000000 USD
CY2018Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
84300000000 USD
CY2019Q2 agnc Total Agency Securities
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91551000000 USD
CY2018Q4 agnc Total Agency Securities
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CY2019Q2 agnc Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
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CY2019Q2 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
93271000000 USD
CY2018Q4 agnc Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
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CY2018Q4 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
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CY2019Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
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CY2019Q2 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
93271000000 USD
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
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0.0388
CY2019Q2 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0321
agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.124
CY2018Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
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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
agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.124
CY2018 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
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CY2019Q2 us-gaap Available For Sale Securities
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CY2019Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
91953000000 USD
CY2019Q2 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0388
CY2019Q2 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0321
CY2018Q4 us-gaap Available For Sale Securities
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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
CY2019Q2 agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
7769000000 USD
CY2019Q2 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
8135000000 USD
CY2018Q2 agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
1975000000 USD
CY2018Q2 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
3424000000 USD
CY2019Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
132000000 USD
CY2018Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-74000000 USD
agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
12331000000 USD
agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
13036000000 USD
agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
2978000000 USD
agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
4814000000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
192000000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
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CY2019Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
86300000000 USD
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
75700000000 USD
CY2019Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
86266000000 USD
CY2019Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0264
CY2019Q2 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
79 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
CY2019Q2 us-gaap Other Long Term Debt
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CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
275000000 USD
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
agnc Spread Over Libor
SpreadOverLibor
51
CY2018 agnc Spread Over Libor
SpreadOverLibor
40
agnc Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
P5Y7M6D
CY2018 agnc Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
P6Y1M6D
CY2019Q2 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
273000000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
116000000 USD
CY2018Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
273000000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
63000000 USD
CY2018Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
84000000 USD
CY2019Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1152000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
46000000 USD
CY2019Q2 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
7754000000 USD
CY2018Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
21431000000 USD
CY2019Q2 agnc Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
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CY2018Q4 agnc Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
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CY2019Q2 agnc Interest Rate Swaps Linkedto3 Month Libor
InterestRateSwapsLinkedto3MonthLIBOR
0.42
CY2019Q2 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
0.58
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1437000000 USD
CY2018Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
292000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2433000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1028000000 USD
CY2019Q2 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.04
CY2019Q2 agnc Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
91581000000 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
CY2019Q2 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
CY2019Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
89482000000 USD
CY2019Q2 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
88213000000 USD
CY2019Q2 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
270000000 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
CY2019Q2 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
CY2019Q2 agnc Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
545000000 USD
CY2019Q2 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
91140000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
82291000000 USD
CY2019Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
411000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
436000000 USD
CY2019Q2 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
1117000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
1012000000 USD
CY2019Q2 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
603000000 USD
CY2018Q4 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
548000000 USD
CY2019Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1152000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
46000000 USD
CY2019Q2 us-gaap Other Long Term Debt
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251000000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
275000000 USD
CY2019Q2 agnc Preferred Stock B Liquidation Preference Value
PreferredStockBLiquidationPreferenceValue
175000000 USD
CY2019Q2 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
7754000000 USD
CY2018Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
21431000000 USD
CY2019Q2 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
537400000 shares
CY2018Q2 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
404800000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
536900000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
398100000 shares
CY2019Q2 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
400000 shares
CY2018Q2 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
100000 shares
agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
300000 shares
agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
100000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
537800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
404900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
537200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398200000 shares
CY2019Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2018Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
300000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
200000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
537800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
405200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
537200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
398400000 shares
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-457000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
284000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-202000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
699000000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2019Q2 agnc Preferred Stock B Value Issued
PreferredStockBValueIssued
169000000 USD
CY2019Q2 agnc Preferred Stock C Value Issued
PreferredStockCValueIssued
315000000 USD
CY2019Q2 agnc Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
325000000 USD
CY2019Q2 agnc Preferred Stock D Value Issued
PreferredStockDValueIssued
227000000 USD
CY2019Q2 agnc Preferred Stock D Liquidation Preference Value
PreferredStockDLiquidationPreferenceValue
235000000 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
711000000 USD
CY2019Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
735000000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
34500000 shares
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
633000000 USD
CY2018Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
18.35
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11400000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
190000000 USD
CY2019Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.67
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8300000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
155000000 USD
CY2018Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
18.73
CY2019Q2 agnc Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
466000000 USD

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