2020 Q4 Form 10-Q Financial Statement

#000142368920000051 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $852.0M $745.0M $572.0M
YoY Change -38.13% 30.24% -0.17%
Cost Of Revenue $52.00M $62.00M $557.0M
YoY Change -89.19% -88.87% 78.53%
Gross Profit $800.0M $683.0M $15.00M
YoY Change -10.71% 4453.33% -94.25%
Gross Profit Margin 93.9% 91.68% 2.62%
Selling, General & Admin $17.00M $13.00M $10.00M
YoY Change 6.25% 30.0% -28.57%
% of Gross Profit 2.13% 1.9% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0%
Operating Expenses $25.00M $21.00M $19.00M
YoY Change 0.0% 10.53% -57.78%
Operating Profit $775.0M $662.0M -$4.000M
YoY Change -11.02% -16650.0% -101.85%
Interest Expense $62.00M $557.0M
YoY Change -88.87% 78.53%
% of Operating Profit 9.37%
Other Income/Expense, Net $381.0M
YoY Change
Pretax Income $775.0M $662.0M -$4.000M
YoY Change -11.02% -16650.0% -101.85%
Income Tax
% Of Pretax Income
Net Earnings $129.0M $662.0M -$4.000M
YoY Change -85.19% -16650.0% -101.85%
Net Earnings / Revenue 15.14% 88.86% -0.7%
Basic Earnings Per Share $1.15 -$0.03
Diluted Earnings Per Share $1.422M $1.15 -$0.03
COMMON SHARES
Basic Shares Outstanding 545.2M shares 553.2M shares 546.4M shares
Diluted Shares Outstanding 554.3M shares 546.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.017B $857.0M $906.0M
YoY Change 22.38% -5.41% -15.41%
Cash & Equivalents $1.017B $857.0M $906.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $210.0M $10.00M $105.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.227B $867.0M $1.011B
YoY Change 47.65% -14.24% -36.61%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $526.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $78.16B $76.67B $107.0B
YoY Change -29.41% -28.34% 20.51%
Other Assets $1.307B $1.557B $734.0M
YoY Change 189.8% 112.13% 60.96%
Total Long-Term Assets $80.59B $79.10B $108.8B
YoY Change -28.21% -27.26% 20.25%
TOTAL ASSETS
Total Short-Term Assets $1.227B $867.0M $1.011B
Total Long-Term Assets $80.59B $79.10B $108.8B
Total Assets $81.82B $79.97B $109.8B
YoY Change -27.65% -27.14% 19.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.0M $128.0M $368.0M
YoY Change -48.35% -65.22% -43.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $52.37B $54.57B $88.09B
YoY Change -39.71% -38.05% 34.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.83B $60.67B $91.65B
YoY Change -34.59% -33.8% 37.81%
LONG-TERM LIABILITIES
Long-Term Debt $177.0M $192.0M $2.763B
YoY Change -93.07% -93.05% 849.48%
Other Long-Term Liabilities $11.73B $8.385B $5.136B
YoY Change 22.83% 63.26% -67.1%
Total Long-Term Liabilities $11.91B $8.577B $7.899B
YoY Change -1.62% 8.58% -50.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.83B $60.67B $91.65B
Total Long-Term Liabilities $11.91B $8.577B $7.899B
Total Liabilities $70.74B $69.25B $99.55B
YoY Change -30.68% -30.44% 20.8%
SHAREHOLDERS EQUITY
Retained Earnings -$5.106B -$5.661B -$4.473B
YoY Change 31.39% 26.56% 90.91%
Common Stock $5.000M $5.000M $5.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.08B $10.72B $10.21B
YoY Change
Total Liabilities & Shareholders Equity $81.82B $79.97B $109.8B
YoY Change -27.65% -27.14% 19.27%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $129.0M $662.0M -$4.000M
YoY Change -85.19% -16650.0% -101.85%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities $410.0M $561.0M $243.0M
YoY Change 9.92% 130.86% -43.49%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $2.027B $15.19B -$4.215B
YoY Change 162.23% -460.36% -76.12%
Cash From Investing Activities $2.027B $15.19B -$4.215B
YoY Change 162.23% -460.36% -76.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.527B -15.50B 3.953B
YoY Change 68.02% -492.13% -77.33%
NET CHANGE
Cash From Operating Activities 410.0M 561.0M 243.0M
Cash From Investing Activities 2.027B 15.19B -4.215B
Cash From Financing Activities -2.527B -15.50B 3.953B
Net Change In Cash -90.00M 249.0M -19.00M
YoY Change -74.86% -1410.53% -108.76%
FREE CASH FLOW
Cash From Operating Activities $410.0M $561.0M $243.0M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.52
CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
246000000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
0 shares
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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3000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
13000000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
262000000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
10213000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
10350000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
662000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
70000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
5000000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
144000000 USD
CY2020Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
25000000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
198000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
10720000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
9906000000 USD
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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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
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8000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
190000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
10720000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
227000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
227000000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
36000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
11041000000 USD
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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
737000000 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
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12000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
557000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
557000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
439000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
22500000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
291000000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
71000000 USD
us-gaap Dividends Common Stock Cash
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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
GainLossOnSalesOfMortgageBackedSecuritiesMBS
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us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
281000000 USD
agnc Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
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agnc Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
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agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
3139000000 USD
agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
35000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
807000000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
37199000000 USD
agnc Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
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agnc Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
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us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
68920000000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
17620000000 USD
agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
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agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
1130000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
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agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
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agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
115000000 USD
agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
15000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
22090000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
1590000000 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2260000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1990000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Other Debt
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us-gaap Repayments Of Other Debt
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
557000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
227000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
439000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
190000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
748000000 USD
us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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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1132000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
120000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1282000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1520000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2414000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1640000000 USD
agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
agnc Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
1
CY2020Q3 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
68000000000.0 USD
CY2019Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
100400000000 USD
CY2020Q3 agnc Total Agency Securities
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CY2019Q4 agnc Total Agency Securities
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CY2020Q3 agnc Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
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CY2020Q3 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
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CY2019Q4 agnc Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
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CY2019Q4 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
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CY2020Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
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CY2020Q3 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
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CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0359
CY2020Q3 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0256
agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.159
CY2019Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
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CY2019Q4 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
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CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
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CY2019Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
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agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
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CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
54600000000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
89200000000 USD
agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.159
agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
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CY2020Q3 us-gaap Available For Sale Securities
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CY2020Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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CY2020Q3 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0359
CY2020Q3 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
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CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
98670000000 USD
CY2019Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0368
CY2019Q4 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0307
CY2020Q3 agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
13430000000 USD
CY2020Q3 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
13430000000 USD
CY2019Q3 agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
5048000000 USD
CY2019Q3 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
5048000000 USD
CY2020Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
346000000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
89000000 USD
agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
67342000000 USD
agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
68775000000 USD
agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
17379000000 USD
agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
18084000000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
993000000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
281000000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
54566000000 USD
CY2020Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0037
CY2020Q3 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
55 days
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0217
CY2019Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
55 days
agnc Repurchase Agreements Extinguished Extinguishment Of Debt
RepurchaseAgreementsExtinguishedExtinguishmentOfDebt
3700000000 USD
us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.0211
agnc Weighted Average Interest Rate Of Repurchase Agreements Extinguished Extinguished Debt
WeightedAverageInterestRateOfRepurchaseAgreementsExtinguishedExtinguishedDebt
0.0211
agnc Weighted Average Remaining Maturity Of Repurchase Agreements Extinguished Extinguished Debt
WeightedAverageRemainingMaturityOfRepurchaseAgreementsExtinguishedExtinguishedDebt
P2Y2M12D
us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
130000000 USD
CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
190000000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
13000000 USD
CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
6000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
0 USD
CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
97000000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
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CY2019Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
9543000000 USD
CY2020Q3 agnc Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
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CY2019Q4 agnc Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
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CY2020Q3 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
0.69
CY2019Q4 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
0.03
CY2020Q3 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
0.31
CY2019Q4 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
0.86
CY2020Q3 agnc Interest Rate Swaps Linkedto3 Month Libor
InterestRateSwapsLinkedto3MonthLIBOR
0
CY2019Q4 agnc Interest Rate Swaps Linkedto3 Month Libor
InterestRateSwapsLinkedto3MonthLIBOR
0.11
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
403000000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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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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CY2020Q3 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.02
CY2020Q3 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
161000000 USD
CY2020Q3 agnc Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
58961000000 USD
CY2019Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
270000000 USD
CY2019Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
94634000000 USD
CY2020Q3 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
131000000 USD
CY2019Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
144000000 USD
CY2020Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
56014000000 USD
CY2020Q3 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
53215000000 USD
CY2020Q3 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
158000000 USD
CY2019Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
92547000000 USD
CY2019Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
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CY2019Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
267000000 USD
CY2020Q3 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
131000000 USD
CY2019Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
144000000 USD
CY2020Q3 agnc Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
3150000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
66556000000 USD
CY2019Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
98516000000 USD
CY2020Q3 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
323000000 USD
CY2019Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
371000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
653000000 USD
CY2019Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
976000000 USD
CY2020Q3 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
512000000 USD
CY2019Q4 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
579000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
0 USD
CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
97000000 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2020Q3 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
552100000 shares
CY2019Q3 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
546000000.0 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
552900000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
539900000 shares
CY2020Q3 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1100000 shares
CY2019Q3 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
400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
553200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
546400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
553800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
540300000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
554300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
546400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
553800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
540300000 shares
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
637000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1112000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-219000000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
1489000000 USD
CY2020Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1538000000 USD
CY2020Q3 agnc Preferred Stock C Value Issued
PreferredStockCValueIssued
315000000 USD
CY2020Q3 agnc Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
325000000 USD
CY2020Q3 agnc Preferred Stock D Value Issued
PreferredStockDValueIssued
227000000 USD
CY2020Q3 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
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
1489000000 USD
CY2020Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1538000000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
26700000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.46
CY2020Q3 agnc Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
26000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2020Q3 agnc Stock Repurchased During Period Trade Date Shares
StockRepurchasedDuringPeriodTradeDateShares
11000000.0 shares
agnc Stock Repurchased During Period Trade Date Shares
StockRepurchasedDuringPeriodTradeDateShares
23300000 shares
CY2020Q3 agnc Stock Repurchased During Period Trade Date Value
StockRepurchasedDuringPeriodTradeDateValue
154000000 USD
agnc Stock Repurchased During Period Trade Date Value
StockRepurchasedDuringPeriodTradeDateValue
301000000 USD
CY2020Q3 agnc Stock Repurchased During Period Average Repurchase Priceindollarspershare
StockRepurchasedDuringPeriodAverageRepurchasePriceindollarspershare
13.95 USD
agnc Stock Repurchased During Period Average Repurchase Priceindollarspershare
StockRepurchasedDuringPeriodAverageRepurchasePriceindollarspershare
12.92 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
597000000 USD

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