2019 Q3 Form 10-Q Financial Statement
#000142368919000075 Filed on November 05, 2019
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 |
Facts In Submission
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CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
216000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
933000000 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
36000000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
27000000 | USD | |
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 |
Net Income Loss
NetIncomeLoss
|
-4000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
216000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
933000000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
246000000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-193000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1025000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-959000000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
242000000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
842000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26000000 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
36000000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
27000000 | USD | |
CY2019Q3 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
229000000 | USD |
CY2018Q3 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
14000000 | USD |
agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
806000000 | USD | |
agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-53000000 | USD | |
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 |
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 |
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 |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.52 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.62 | ||
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9042000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
216000000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-193000000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
0 | shares |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
5000000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
817000000 | USD |
CY2018Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
9000000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
251000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9627000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10346000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
246000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
3000000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
103000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
807000000 | USD | |
CY2019Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
13000000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
262000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10213000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8754000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
933000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-959000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
8000000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1605000000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
27000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
687000000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9627000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9906000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1025000000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
100000 | shares | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
8000000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
227000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
227000000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
190000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
103000000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
36000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
821000000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10213000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
933000000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-517000000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-224000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
281000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-116000000 | USD | |
agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
-2174000000 | USD | |
agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
980000000 | USD | |
agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
2986000000 | USD | |
agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-1466000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
35000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
71000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-31000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
94000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
840000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
37199000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
29615000000 | USD | |
agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
1233000000 | USD | |
agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
1051000000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
17620000000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
6696000000 | USD | |
agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
1130000000 | USD | |
agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
483000000 | USD | |
agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
8508000000 | USD | |
agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
5317000000 | USD | |
agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
15000000 | USD | |
agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
9000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
26169000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
7119000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
8313000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
12381000000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
16014000000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-5175000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
1990000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-1087000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-30000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14991000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16957000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3251916000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1299744000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3237021000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1284306000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
42000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
63000000 | 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
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
190000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1605000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
103000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
863000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
699000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14304000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16281000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
120000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
164000000 | 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 |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1640000000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1527000000 | USD |
agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | ||
agnc |
Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
|
1 | ||
CY2019Q3 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
100700000000 | USD |
CY2018Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
84300000000 | USD |
CY2019Q3 | agnc |
Total Agency Securities
TotalAgencySecurities
|
98970000000 | USD |
CY2018Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
82727000000 | USD |
CY2019Q3 | agnc |
Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
|
98763000000 | USD |
CY2019Q3 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
100683000000 | 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 |
CY2019Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
79558000000 | USD |
CY2019Q3 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
100683000000 | USD |
CY2019Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0376 | |
CY2019Q3 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0308 | |
agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.134 | ||
CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
75700000000 | USD |
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 | |
agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.134 | ||
CY2018 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.079 | |
CY2019Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
100683000000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
98763000000 | USD |
CY2019Q3 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0376 | |
CY2019Q3 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0308 | |
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 | |
CY2019Q3 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
7080000000 | USD |
CY2019Q3 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
7080000000 | USD |
CY2018Q3 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
1039000000 | USD |
CY2018Q3 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
3004000000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
89000000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-40000000 | USD |
agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
19411000000 | USD | |
agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
20116000000 | USD | |
agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
4017000000 | USD | |
agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
7818000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
281000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-116000000 | USD | |
CY2019Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
90600000000 | USD |
CY2019Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
90612000000 | USD |
CY2019Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0248 | |
CY2019Q3 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
64 | 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 |
CY2019Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
238000000 | USD |
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
|
43 | ||
CY2018 | agnc |
Spread Over Libor
SpreadOverLibor
|
40 | |
agnc |
Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
P5Y4M24D | ||
CY2018 | agnc |
Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
P6Y1M6D | |
CY2019Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
175000000 | USD |
CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
273000000 | USD |
CY2019Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
22000000 | USD |
CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
84000000 | 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 |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
5114000000 | USD |
CY2018Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
21431000000 | USD |
CY2019Q3 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-4899000000 | USD |
CY2018Q4 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-21385000000 | USD |
CY2019Q3 | agnc |
Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
|
0.79 | |
CY2018Q4 | agnc |
Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
|
0 | |
CY2019Q3 | agnc |
Interest Rate Swaps Linkedto3 Month Libor
InterestRateSwapsLinkedto3MonthLIBOR
|
0.14 | |
CY2018Q4 | agnc |
Interest Rate Swaps Linkedto3 Month Libor
InterestRateSwapsLinkedto3MonthLIBOR
|
1 | |
CY2019Q3 | agnc |
Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
|
0.07 | |
CY2018Q4 | agnc |
Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
|
0 | |
CY2019Q3 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
161000000 | USD |
CY2019Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-546000000 | USD |
CY2018Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
427000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2979000000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1455000000 | USD | |
CY2019Q3 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.04 | |
CY2019Q3 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
280000000 | USD |
CY2019Q3 | agnc |
Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
|
96420000000 | 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 |
CY2019Q3 | 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 |
CY2019Q3 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
93854000000 | USD |
CY2019Q3 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
92021000000 | USD |
CY2019Q3 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
277000000 | 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 |
CY2018Q4 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
163000000 | USD |
CY2019Q3 | agnc |
Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
|
63000000 | USD |
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
VariableInterestEntityConsolidatedCarryingAmountAssets
|
393000000 | USD |
CY2018Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
436000000 | USD |
CY2019Q3 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1134000000 | USD |
CY2018Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1012000000 | USD |
CY2019Q3 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
579000000 | USD |
CY2018Q4 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
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
OtherLongTermDebt
|
238000000 | USD |
CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
275000000 | USD |
CY2019Q3 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
5114000000 | USD |
CY2018Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
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 |