2019 Q3 Form 10-Q Financial Statement

#000142368919000075 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $572.0M $573.0M $548.0M
YoY Change -0.17% 29.35% 260.53%
Cost Of Revenue $557.0M $312.0M $237.0M
YoY Change 78.53% 122.86% 111.61%
Gross Profit $15.00M $261.0M $311.0M
YoY Change -94.25% -13.86% 677.5%
Gross Profit Margin 2.62% 45.55% 56.75%
Selling, General & Admin $10.00M $14.00M $10.00M
YoY Change -28.57% 40.0% 0.0%
% of Gross Profit 66.67% 5.36% 3.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $24.00M $0.00
YoY Change -100.0% 2300.0% -100.0%
% of Gross Profit 0.0% 9.2% 0.0%
Operating Expenses $19.00M $45.00M $18.00M
YoY Change -57.78% 150.0% 12.5%
Operating Profit -$4.000M $216.0M $293.0M
YoY Change -101.85% -24.21% 1120.83%
Interest Expense $557.0M $312.0M $237.0M
YoY Change 78.53% 122.86% 111.61%
% of Operating Profit 144.44% 80.89%
Other Income/Expense, Net
YoY Change
Pretax Income -$4.000M $216.0M $293.0M
YoY Change -101.85% -24.48% 1120.83%
Income Tax
% Of Pretax Income
Net Earnings -$4.000M $216.0M $293.0M
YoY Change -101.85% -24.48% 1120.83%
Net Earnings / Revenue -0.7% 37.7% 53.47%
Basic Earnings Per Share -$0.03 $0.45 $0.70
Diluted Earnings Per Share -$0.03 $0.45 $0.70
COMMON SHARES
Basic Shares Outstanding 546.4M shares 462.3M shares 404.9M shares
Diluted Shares Outstanding 546.4M shares 462.7M shares 405.2M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $906.0M $1.071B $863.0M
YoY Change -15.41% -2.46% -23.08%
Cash & Equivalents $906.0M $1.071B $863.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $105.0M $524.0M $31.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.011B $1.595B $894.0M
YoY Change -36.61% -1.48% -39.39%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $107.0B $88.78B $70.46B
YoY Change 20.51% 42.46% 30.34%
Other Assets $734.0M $456.0M $447.0M
YoY Change 60.96% 55.1% 71.26%
Total Long-Term Assets $108.8B $90.44B $72.24B
YoY Change 20.25% 41.59% 30.79%
TOTAL ASSETS
Total Short-Term Assets $1.011B $1.595B $894.0M
Total Long-Term Assets $108.8B $90.44B $72.24B
Total Assets $109.8B $92.03B $73.14B
YoY Change 19.27% 40.53% 28.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $368.0M $650.0M $450.0M
YoY Change -43.38% 255.19% 238.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $88.09B $65.73B $48.84B
YoY Change 34.01% 44.45% 25.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.65B $66.50B $50.88B
YoY Change 37.81% 41.08% 23.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.763B $291.0M $313.0M
YoY Change 849.48% -23.42% -22.72%
Other Long-Term Liabilities $5.136B $15.61B $12.90B
YoY Change -67.1% 70.04% 76.91%
Total Long-Term Liabilities $7.899B $15.90B $13.22B
YoY Change -50.33% 66.32% 71.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.65B $66.50B $50.88B
Total Long-Term Liabilities $7.899B $15.90B $13.22B
Total Liabilities $99.55B $82.40B $64.10B
YoY Change 20.8% 45.34% 30.9%
SHAREHOLDERS EQUITY
Retained Earnings -$4.473B -$2.343B -$2.299B
YoY Change 90.91% -14.14% -17.89%
Common Stock $5.000M $5.000M $4.000M
YoY Change 0.0% 25.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.21B $9.627B $9.042B
YoY Change
Total Liabilities & Shareholders Equity $109.8B $92.03B $73.14B
YoY Change 19.27% 40.53% 28.97%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$4.000M $216.0M $293.0M
YoY Change -101.85% -24.48% 1120.83%
Depreciation, Depletion And Amortization $0.00 $24.00M $0.00
YoY Change -100.0% 2300.0% -100.0%
Cash From Operating Activities $243.0M $430.0M $122.0M
YoY Change -43.49% 67.97% -57.79%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$4.215B -$17.65B -$592.0M
YoY Change -76.12% 140.39% 256.63%
Cash From Investing Activities -$4.215B -$17.65B -$592.0M
YoY Change -76.12% 140.39% 256.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.953B 17.44B 422.0M
YoY Change -77.33% 129.49% -178.88%
NET CHANGE
Cash From Operating Activities 243.0M 430.0M 122.0M
Cash From Investing Activities -4.215B -17.65B -592.0M
Cash From Financing Activities 3.953B 17.44B 422.0M
Net Change In Cash -19.00M 217.0M -48.00M
YoY Change -108.76% -57.62% -88.35%
FREE CASH FLOW
Cash From Operating Activities $243.0M $430.0M $122.0M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2019Q2 us-gaap Stockholders Equity
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246000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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us-gaap Dividends Preferred Stock Cash
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Repurchased During Period Value
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us-gaap Dividends Preferred Stock Cash
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us-gaap Dividends Common Stock Cash
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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 Amortization Of Intangible Assets
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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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us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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agnc Loss On Derivative Instruments And Trading Securities Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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agnc Payments To Acquire Non Agency Mortgage Backed Securities
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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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
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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agnc Required Annual Distribution Of Taxable Net Income
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agnc Intended Annual Distributionof Taxable Net Income
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CY2019Q3 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
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CY2018Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
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CY2019Q3 us-gaap Debt Securities Trading And Available For Sale
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CY2018Q4 us-gaap Debt Securities Trading And Available For Sale
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CY2019Q3 us-gaap Trading Securities Debt
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CY2019Q3 us-gaap Debt Securities Trading And Available For Sale
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CY2019Q3 agnc Weighted Average Yield Percentage
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agnc Future Prepayment Rate Assumption Of Investment Portfolio
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CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
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CY2018Q4 us-gaap Trading Securities Debt
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CY2018Q4 us-gaap Debt Securities Trading And Available For Sale
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CY2018 agnc Future Prepayment Rate Assumption Of Investment Portfolio
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agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
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CY2018 agnc Future Prepayment Rate Assumption Of Investment Portfolio
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CY2019Q3 us-gaap Available For Sale Securities
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CY2019Q3 agnc Available For Sale Securities Weighted Average Life Coupon Rate
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CY2019Q3 agnc Available For Sale Securities Weighted Average Life Yield
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CY2018Q4 us-gaap Available For Sale Securities
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CY2018Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
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CY2018Q4 agnc Available For Sale Securities Weighted Average Life Yield
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CY2019Q3 agnc Costof Saleof Fair Value Option Securities
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CY2019Q3 agnc Costof Saleof Investment Securities
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CY2018Q3 agnc Costof Saleof Fair Value Option Securities
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CY2018Q3 agnc Costof Saleof Investment Securities
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CY2019Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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CY2018Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
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agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
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agnc Costof Saleof Fair Value Option Securities
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agnc Costof Saleof Investment Securities
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us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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281000000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
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CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
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CY2019Q3 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2019Q3 agnc Repurchase Agreements Weighted Average Days To Maturity
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CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
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CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2018Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
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CY2019Q3 us-gaap Other Long Term Debt
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CY2018Q4 us-gaap Other Long Term Debt
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us-gaap Debt Instrument Description Of Variable Rate Basis
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LIBOR
agnc Spread Over Libor
SpreadOverLibor
43
CY2018 agnc Spread Over Libor
SpreadOverLibor
40
agnc Weighted Average Life Other Debt
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CY2018 agnc Weighted Average Life Other Debt
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CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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CY2018Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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273000000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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CY2018Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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CY2019Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2018Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
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CY2019Q3 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
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5114000000 USD
CY2018Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
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CY2019Q3 agnc Governmentbondsownedandsoldshortnet
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CY2018Q4 agnc Governmentbondsownedandsoldshortnet
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CY2019Q3 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
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CY2018Q4 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
0
CY2019Q3 agnc Interest Rate Swaps Linkedto3 Month Libor
InterestRateSwapsLinkedto3MonthLIBOR
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CY2018Q4 agnc Interest Rate Swaps Linkedto3 Month Libor
InterestRateSwapsLinkedto3MonthLIBOR
1
CY2019Q3 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
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CY2018Q4 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
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0
CY2019Q3 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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161000000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2019Q3 agnc Risk Of Repurchase Agreement To Stockholders Equity
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CY2019Q3 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
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280000000 USD
CY2019Q3 agnc Total Fair Valueof Securities Pledgedand Accrued Interest
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96420000000 USD
CY2018Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
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248000000 USD
CY2018Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
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81210000000 USD
CY2019Q3 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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161000000 USD
CY2018Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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163000000 USD
CY2019Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
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CY2019Q3 agnc Agency Securities Pledged As Collateral Amortized Cost
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CY2019Q3 agnc Agency Securities Pledged As Collateral Accrued Interest
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277000000 USD
CY2018Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
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CY2018Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
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CY2018Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
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CY2018Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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163000000 USD
CY2019Q3 agnc Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
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CY2019Q3 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
98577000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
82291000000 USD
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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436000000 USD
CY2019Q3 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
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CY2018Q4 us-gaap Financial Instruments Owned Other At Fair Value
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CY2019Q3 agnc Non Agency Securitiesat Fair Value
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579000000 USD
CY2018Q4 agnc Non Agency Securitiesat Fair Value
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548000000 USD
CY2019Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
215000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
46000000 USD
CY2019Q3 us-gaap Other Long Term Debt
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CY2018Q4 us-gaap Other Long Term Debt
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CY2019Q3 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
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5114000000 USD
CY2018Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
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21431000000 USD
CY2019Q3 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
546000000.0 shares
CY2018Q3 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
462200000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
539900000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
419700000 shares
CY2019Q3 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
400000 shares
CY2018Q3 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
400000 shares
agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
100000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
546400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
462300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
540300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419800000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
546400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
462700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
540300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420100000 shares
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
207000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-219000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
906000000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2019Q3 agnc Preferred Stock B Value Issued
PreferredStockBValueIssued
169000000 USD
CY2019Q3 agnc Preferred Stock B Liquidation Preference Value
PreferredStockBLiquidationPreferenceValue
175000000 USD
CY2019Q3 agnc Preferred Stock C Value Issued
PreferredStockCValueIssued
315000000 USD
CY2019Q3 agnc Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
325000000 USD
CY2019Q3 agnc Preferred Stock D Value Issued
PreferredStockDValueIssued
227000000 USD
CY2019Q3 agnc Preferred Stock D Liquidation Preference Value
PreferredStockDLiquidationPreferenceValue
235000000 USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
711000000 USD
CY2019Q3 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
CY2018Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
43700000 shares
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
817000000 USD
CY2018Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
18.68
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11400000 shares
CY2019Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.67
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8300000 shares
CY2018Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
18.73
CY2019Q3 agnc Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
466000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6900000 shares
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
103000000 USD
CY2019Q3 agnc Stock Repurchased During Period Average Repurchase Priceindollarspershare
StockRepurchasedDuringPeriodAverageRepurchasePriceindollarspershare
14.90 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
900000000 USD

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agnc-20190930.xsd Edgar Link pending
agnc-20190930_cal.xml Edgar Link unprocessable
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