$AGNC
AGNC Investment Corp.

2020 Q2 Form 10-Q Financial Statement

#000142368920000047 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $876.0M $146.0M $825.0M
YoY Change 500.0% -73.36% 27.31%
Cost Of Revenue $134.0M $570.0M $541.0M
YoY Change -76.49% 140.51% 162.62%
Gross Profit $742.0M -$424.0M $284.0M
YoY Change -275.0% -236.33% -35.75%
Gross Profit Margin 84.7% -290.41% 34.42%
Selling, General & Admin $13.00M $11.00M $10.00M
YoY Change 18.18% 10.0% 0.0%
% of Gross Profit 1.75% 3.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Operating Expenses $24.00M $20.00M $19.00M
YoY Change 20.0% 11.11% 5.56%
Operating Profit $718.0M -$444.0M $265.0M
YoY Change -261.71% -251.54% -37.5%
Interest Expense $134.0M $570.0M $541.0M
YoY Change -76.49% 140.51% 162.62%
% of Operating Profit 18.66% 204.15%
Other Income/Expense, Net $447.0M
YoY Change
Pretax Income $718.0M -$444.0M $265.0M
YoY Change -261.71% -251.54% -37.5%
Income Tax
% Of Pretax Income
Net Earnings $718.0M -$444.0M $265.0M
YoY Change -261.71% -251.54% -37.5%
Net Earnings / Revenue 81.96% -304.11% 32.12%
Basic Earnings Per Share $1.24 -$0.85 $0.48
Diluted Earnings Per Share $1.24 -$0.85 $0.47
COMMON SHARES
Basic Shares Outstanding 560.3M shares 537.8M shares 536.7M shares
Diluted Shares Outstanding 560.8M shares 537.8M shares 537.2M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $859.0M $870.0M $929.0M
YoY Change -1.26% 0.81% -4.42%
Cash & Equivalents $859.0M $870.0M $929.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $489.0M $679.0M $439.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.348B $1.549B $1.368B
YoY Change -12.98% 73.27% 40.74%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $86.27B $103.3B $115.8B
YoY Change -16.46% 46.57% 73.6%
Other Assets $1.306B $789.0M $517.0M
YoY Change 65.53% 76.51% 33.94%
Total Long-Term Assets $88.51B $105.0B $117.4B
YoY Change -15.73% 45.38% 72.07%
TOTAL ASSETS
Total Short-Term Assets $1.348B $1.549B $1.368B
Total Long-Term Assets $88.51B $105.0B $117.4B
Total Assets $89.85B $106.6B $118.8B
YoY Change -15.69% 45.72% 71.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.0M $917.0M $795.0M
YoY Change -86.7% 103.78% 18.66%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $69.69B $86.27B $86.69B
YoY Change -19.22% 76.63% 77.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.37B $88.16B $88.71B
YoY Change -19.05% 73.28% 76.85%
LONG-TERM LIABILITIES
Long-Term Debt $204.0M $251.0M $266.0M
YoY Change -18.73% -19.81% -20.83%
Other Long-Term Liabilities $7.932B $7.817B $19.33B
YoY Change 1.47% -39.42% 86.13%
Total Long-Term Liabilities $8.136B $8.068B $19.59B
YoY Change 0.84% -38.96% 82.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.37B $88.16B $88.71B
Total Long-Term Liabilities $8.136B $8.068B $19.59B
Total Liabilities $79.50B $96.23B $108.3B
YoY Change -17.38% 50.13% 77.89%
SHAREHOLDERS EQUITY
Retained Earnings -$6.100B -$4.194B -$3.467B
YoY Change 45.45% 82.43% 47.03%
Common Stock $6.000M $5.000M $5.000M
YoY Change 20.0% 25.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.35B $10.35B $10.50B
YoY Change
Total Liabilities & Shareholders Equity $89.85B $106.6B $118.8B
YoY Change -15.69% 45.72% 71.63%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $718.0M -$444.0M $265.0M
YoY Change -261.71% -251.54% -37.5%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities $429.0M $235.0M $329.0M
YoY Change 82.55% 92.62% 14.24%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$4.268B $511.0M $0.00
YoY Change -935.23% -186.32% -100.0%
Cash From Investing Activities -$4.268B $511.0M -$11.29B
YoY Change -935.23% -186.32% -977.0%
FINANCING ACTIVITIES
Cash Dividend Paid $298.0M
YoY Change 35.45%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.737B -533.0M $10.88B
YoY Change -613.51% -226.3% -788.86%
NET CHANGE
Cash From Operating Activities 429.0M 235.0M $329.0M
Cash From Investing Activities -4.268B 511.0M -$11.29B
Cash From Financing Activities 2.737B -533.0M $10.88B
Net Change In Cash -1.102B 213.0M -$74.00M
YoY Change -617.37% -543.75% 1380.0%
FREE CASH FLOW
Cash From Operating Activities $429.0M $235.0M $329.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2019Q2 us-gaap Dividends Preferred Stock Cash
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CY2019Q2 us-gaap Dividends Common Stock Cash
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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203000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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4000000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
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CY2020Q2 us-gaap Stock Repurchased During Period Value
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CY2020Q2 us-gaap Stock Repurchased During Period Value
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CY2020Q2 us-gaap Dividends Preferred Stock Cash
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CY2020Q2 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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us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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100000 shares
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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us-gaap Stock Issued During Period Value New Issues
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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 Dividends Preferred Stock Cash
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us-gaap Dividends Common Stock Cash
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CY2019Q4 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 Stock Issued During Period Shares Share Based Compensation Gross
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100000 shares
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 Shares
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us-gaap Stock Repurchased During Period Value
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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 Net Income Loss
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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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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us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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agnc Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
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agnc Loss On Derivative Instruments And Trading Securities Net
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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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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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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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agnc Payments To Acquire Non Agency Mortgage Backed Securities
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us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
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us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
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agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
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agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing 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 Common 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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agnc Intended Annual Distributionof Taxable Net Income
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1
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MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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CY2020Q2 us-gaap Debt Securities Trading And Available For Sale
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agnc Future Prepayment Rate Assumption Of Investment Portfolio
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CY2019Q4 us-gaap Trading Securities Debt
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CY2019Q4 agnc Weighted Average Yield Percentage
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CY2020Q1 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
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agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
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CY2020Q1 agnc Future Prepayment Rate Assumption Of Investment Portfolio
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CY2020Q2 us-gaap Available For Sale Securities
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CY2020Q2 agnc Available For Sale Securities Weighted Average Life Yield
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CY2019Q4 us-gaap Available For Sale Securities
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CY2019Q4 agnc Available For Sale Securities Weighted Average Life Yield
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CY2020Q2 agnc Costof Saleof Fair Value Option Securities
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GainLossOnSalesOfMortgageBackedSecuritiesMBS
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CY2019Q2 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
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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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us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase
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CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase
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CY2020Q2 agnc Repurchase Agreements Weighted Average Days To Maturity
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CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
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CY2019Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
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agnc Repurchase Agreements Extinguished Extinguishment Of Debt
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agnc Weighted Average Interest Rate Of Repurchase Agreements Extinguished Extinguished Debt
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us-gaap Short Term Debt Weighted Average Interest Rate Over Time
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0.0211
agnc Weighted Average Remaining Maturity Of Repurchase Agreements Extinguished Extinguished Debt
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P2Y2M12D
us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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190000000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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CY2020Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2020Q2 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
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CY2020Q2 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
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CY2019Q4 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
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CY2020Q2 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
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CY2019Q4 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
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CY2020Q2 agnc Interest Rate Swaps Linkedto3 Month Libor
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CY2019Q4 agnc Interest Rate Swaps Linkedto3 Month Libor
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CY2019Q2 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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us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
144000000 USD
CY2020Q2 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
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CY2020Q2 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
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CY2020Q2 agnc Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
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CY2019Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
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270000000 USD
CY2019Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
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CY2020Q2 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
111000000 USD
CY2019Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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CY2020Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
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CY2020Q2 agnc Agency Securities Pledged As Collateral Amortized Cost
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CY2020Q2 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
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CY2019Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
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CY2019Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
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AgencySecuritiesPledgedAsCollateralAccruedInterest
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CY2020Q2 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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111000000 USD
CY2020Q2 us-gaap Other Long Term Debt
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CY2020Q2 agnc Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
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CY2020Q2 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
75488000000 USD
CY2019Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
98516000000 USD
CY2020Q2 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
344000000 USD
CY2019Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
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CY2020Q2 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
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CY2019Q4 us-gaap Financial Instruments Owned Other At Fair Value
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CY2020Q2 agnc Non Agency Securitiesat Fair Value
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CY2019Q4 agnc Non Agency Securitiesat Fair Value
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CY2020Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
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CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
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CY2020Q2 agnc Other Derivative Asset
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CY2019Q4 us-gaap Other Long Term Debt
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CY2020Q2 agnc Weighted Average Numberof Shares Outstanding
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559100000 shares
CY2019Q2 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
537400000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
553300000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
536900000 shares
CY2020Q2 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1200000 shares
CY2019Q2 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
900000 shares
agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
300000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
560300000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
537800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
554200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
537200000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2019Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
560800000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
537800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
554200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
537200000 shares
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
693000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-457000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1749000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-202000000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
1489000000 USD
CY2020Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1538000000 USD
CY2020Q2 agnc Preferred Stock C Value Issued
PreferredStockCValueIssued
315000000 USD
CY2020Q2 agnc Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
325000000 USD
CY2020Q2 agnc Preferred Stock D Value Issued
PreferredStockDValueIssued
227000000 USD
CY2020Q2 agnc Preferred Stock D Liquidation Preference Value
PreferredStockDLiquidationPreferenceValue
235000000 USD
CY2019Q4 agnc Preferred Stock E Value Issued
PreferredStockEValueIssued
390000000 USD
CY2019Q4 agnc Preferred Stock E Liquidation Preference Value
PreferredStockELiquidationPreferenceValue
403000000 USD
CY2020Q1 agnc Preferred Stock F Value Issued
PreferredStockFValueIssued
557000000 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
1489000000 USD
CY2020Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1538000000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
26700000 shares
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.46
CY2020Q2 agnc Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
26000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12200000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
147000000 USD
agnc Stock Repurchased During Period Average Repurchase Priceindollarspershare
StockRepurchasedDuringPeriodAverageRepurchasePriceindollarspershare
11.99 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
750000000 USD

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