2021 Q2 Form 10-Q Financial Statement
#000142368921000063 Filed on August 05, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | -$372.0M | $876.0M | -$1.972B |
YoY Change | -142.47% | 500.0% | -339.03% |
Cost Of Revenue | $17.00M | $134.0M | $426.0M |
YoY Change | -87.31% | -76.49% | -21.26% |
Gross Profit | -$389.0M | $742.0M | -$2.398B |
YoY Change | -152.43% | -275.0% | -944.37% |
Gross Profit Margin | 84.7% | ||
Selling, General & Admin | $12.00M | $13.00M | $13.00M |
YoY Change | -7.69% | 18.18% | 30.0% |
% of Gross Profit | 1.75% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $22.00M | $24.00M | $23.00M |
YoY Change | -8.33% | 20.0% | 21.05% |
Operating Profit | -$411.0M | $718.0M | -$2.421B |
YoY Change | -157.24% | -261.71% | -1013.58% |
Interest Expense | $17.00M | $134.0M | $426.0M |
YoY Change | -87.31% | -76.49% | -21.26% |
% of Operating Profit | 18.66% | ||
Other Income/Expense, Net | -$621.0M | $447.0M | -$2.463B |
YoY Change | -238.93% | ||
Pretax Income | -$411.0M | $718.0M | -$2.421B |
YoY Change | -157.24% | -261.71% | -1013.58% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$411.0M | $718.0M | -$2.421B |
YoY Change | -157.24% | -261.71% | -1013.58% |
Net Earnings / Revenue | 81.96% | ||
Basic Earnings Per Share | -$0.83 | $1.24 | -$4.46 |
Diluted Earnings Per Share | -$0.83 | $1.24 | -$4.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 526.6M shares | 560.3M shares | 548.0M shares |
Diluted Shares Outstanding | 526.6M shares | 560.8M shares | 548.0M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $947.0M | $859.0M | $1.289B |
YoY Change | 10.24% | -1.26% | 38.75% |
Cash & Equivalents | $947.0M | $859.0M | $1.289B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $147.0M | $489.0M | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.094B | $1.348B | $1.289B |
YoY Change | -18.84% | -12.98% | -5.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $72.18B | $86.27B | $80.44B |
YoY Change | -16.34% | -16.46% | -30.55% |
Other Assets | $623.0M | $1.306B | $1.978B |
YoY Change | -52.3% | 65.53% | 282.59% |
Total Long-Term Assets | $73.96B | $88.51B | $83.85B |
YoY Change | -16.43% | -15.73% | -28.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.094B | $1.348B | $1.289B |
Total Long-Term Assets | $73.96B | $88.51B | $83.85B |
Total Assets | $75.06B | $89.85B | $85.14B |
YoY Change | -16.47% | -15.69% | -28.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $783.0M | $122.0M | $175.0M |
YoY Change | 541.8% | -86.7% | -77.99% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $48.74B | $69.69B | $66.54B |
YoY Change | -30.06% | -19.22% | -23.24% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $53.31B | $71.37B | $70.10B |
YoY Change | -25.31% | -19.05% | -20.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $148.0M | $204.0M | $214.0M |
YoY Change | -27.45% | -18.73% | -19.55% |
Other Long-Term Liabilities | $10.93B | $7.932B | $5.024B |
YoY Change | 37.85% | 1.47% | -74.01% |
Total Long-Term Liabilities | $11.08B | $8.136B | $5.238B |
YoY Change | 36.21% | 0.84% | -73.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.31B | $71.37B | $70.10B |
Total Long-Term Liabilities | $11.08B | $8.136B | $5.238B |
Total Liabilities | $64.39B | $79.50B | $75.34B |
YoY Change | -19.01% | -17.38% | -30.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.972B | -$6.100B | -$6.592B |
YoY Change | -18.49% | 45.45% | 90.14% |
Common Stock | $5.000M | $6.000M | $6.000M |
YoY Change | -16.67% | 20.0% | 20.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.67B | $10.35B | $9.798B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $75.06B | $89.85B | $85.14B |
YoY Change | -16.47% | -15.69% | -28.34% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$411.0M | $718.0M | -$2.421B |
YoY Change | -157.24% | -261.71% | -1013.58% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $343.0M | $429.0M | $347.0M |
YoY Change | -20.05% | 82.55% | 5.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.997B | -$4.268B | $23.58B |
YoY Change | -240.51% | -935.23% | |
Cash From Investing Activities | $5.997B | -$4.268B | $23.58B |
YoY Change | -240.51% | -935.23% | -308.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $277.0M | ||
YoY Change | -7.05% | ||
Common Stock Issuance & Retirement, Net | -$439.0M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.546B | 2.737B | -$21.94B |
YoY Change | -339.17% | -613.51% | -301.57% |
NET CHANGE | |||
Cash From Operating Activities | 343.0M | 429.0M | $347.0M |
Cash From Investing Activities | 5.997B | -4.268B | $23.58B |
Cash From Financing Activities | -6.546B | 2.737B | -$21.94B |
Net Change In Cash | -206.0M | -1.102B | $1.985B |
YoY Change | -81.31% | -617.37% | -2782.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $343.0M | $429.0M | $347.0M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2021Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1538000000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1538000000 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000.0 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000.0 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
524900000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
539500000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
524900000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
539500000 | shares |
agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
no | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-34057 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AGNC INVESTMENT CORP. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-1701984 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2 Bethesda Metro Center, 12th Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bethesda | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20814 | ||
dei |
City Area Code
CityAreaCode
|
301 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
968-9315 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
524908382 | shares |
CY2021Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
57896000000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
64836000000 | USD |
CY2021Q2 | agnc |
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
|
245000000 | USD |
CY2020Q4 | agnc |
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
|
295000000 | USD |
CY2021Q2 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1105000000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
737000000 | USD |
CY2021Q2 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
553000000 | USD |
CY2020Q4 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
546000000 | USD |
CY2021Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
397000000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
947000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1017000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
623000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1307000000 | USD |
CY2021Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
381000000 | USD |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
391000000 | USD |
CY2021Q2 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
147000000 | USD |
CY2020Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
210000000 | USD |
CY2021Q2 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
11979000000 | USD |
CY2020Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
11748000000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
526000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
526000000 | USD |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
256000000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
204000000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
75055000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
81817000000 | USD |
CY2021Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
48737000000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
52366000000 | USD |
CY2021Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
148000000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
177000000 | USD |
CY2021Q2 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
3697000000 | USD |
CY2020Q4 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
6157000000 | USD |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
14000000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2000000 | USD |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
88000000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
90000000 | USD |
CY2021Q2 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
10920000000 | USD |
CY2020Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
11727000000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
783000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
219000000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
64387000000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
70738000000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1538000000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1489000000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1489000000 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
524900000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
539500000 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13741000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13972000000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4972000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5106000000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
405000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
719000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10668000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11079000000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
75055000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81817000000 | USD |
CY2021Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
249000000 | USD |
CY2020Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
429000000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
806000000 | USD | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
920000000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
17000000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
134000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
46000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
560000000 | USD | |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
232000000 | USD |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
295000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
760000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
360000000 | USD | |
CY2021Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
25000000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
153000000 | USD |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
12000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
647000000 | USD | |
CY2021Q2 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-28000000 | USD |
CY2020Q2 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
679000000 | USD |
agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-983000000 | USD | |
agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
876000000 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
22000000 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
24000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
46000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
47000000 | USD | |
CY2021Q2 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-618000000 | USD |
CY2020Q2 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-385000000 | USD |
agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
821000000 | USD | |
agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-3539000000 | USD | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-621000000 | USD |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
447000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-150000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2016000000 | USD | |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12000000 | USD |
CY2020Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28000000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26000000 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10000000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21000000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-411000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
718000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1703000000 | USD | |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25000000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
50000000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
46000000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-436000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
693000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
514000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1749000000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-411000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
718000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1703000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-77000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
203000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-314000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
667000000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-488000000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
921000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
250000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1036000000 | USD | |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25000000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
50000000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
46000000 | USD | |
CY2021Q2 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-513000000 | USD |
CY2020Q2 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
896000000 | USD |
agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
200000000 | USD | |
agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-1082000000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
526600000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
530100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
554200000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
526600000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
560800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
531900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
554200000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.16 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.16 | ||
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.84 | ||
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9798000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
718000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
203000000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
0 | shares |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
4000000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
147000000 | USD |
CY2020Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
25000000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
201000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10350000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11364000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-411000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-77000000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
5000000 | USD |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
25000000 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
188000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10668000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11041000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1703000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
667000000 | 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
|
7000000 | 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 Value
StockRepurchasedDuringPeriodValue
|
147000000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
46000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
465000000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10350000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11079000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-314000000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
400000 | shares | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
8000000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15000000.0 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
239000000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
50000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
380000000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10668000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1703000000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-128000000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-607000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
12000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
647000000 | USD | |
agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
983000000 | USD | |
agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
-876000000 | USD | |
agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-821000000 | USD | |
agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
3539000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
52000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-59000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-27000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-210000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
771000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
776000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
23954000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
39715000000 | USD | |
agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
1310000000 | USD | |
agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
396000000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
18311000000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
54967000000 | USD | |
agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
931000000 | USD | |
agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
536000000 | USD | |
agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
8791000000 | USD | |
agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
7867000000 | USD | |
agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
36000000 | USD | |
agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
49000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10536000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
19793000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10172000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16206000000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-233000000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
2270000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-593000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
2682000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2801000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
19309000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1163175000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2166205000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1166804000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2185702000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
26000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
29000000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
557000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
439000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
239000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
147000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
432000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
525000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4326000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19202000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-754000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
883000000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2324000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1282000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1570000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2165000000 | USD |
agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | ||
agnc |
Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
|
1 | ||
CY2021Q2 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
59800000000 | USD |
CY2020Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
66400000000 | USD |
CY2021Q2 | agnc |
Total Agency Securities
TotalAgencySecurities
|
58141000000 | USD |
CY2020Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
65131000000 | USD |
CY2021Q2 | agnc |
Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
|
58379000000 | USD |
CY2021Q2 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
59799000000 | USD |
CY2020Q4 | agnc |
Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
|
63701000000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
66414000000 | USD |
CY2021Q2 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
48749000000 | USD |
CY2021Q2 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
59799000000 | USD |
CY2021Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0319 | |
CY2021Q2 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0242 | |
agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.116 | ||
CY2020Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
52416000000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
66414000000 | USD |
CY2020Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0339 | |
CY2020Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0233 | |
CY2021Q1 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.176 | |
agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.116 | ||
CY2021Q1 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.176 | |
CY2021Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
59799000000 | USD |
CY2021Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
58379000000 | USD |
CY2021Q2 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0319 | |
CY2021Q2 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0242 | |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
66414000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
63701000000 | USD |
CY2020Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0339 | |
CY2020Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0233 | |
CY2021Q2 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
8659000000 | USD |
CY2021Q2 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
12810000000 | USD |
CY2020Q2 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
4472000000 | USD |
CY2020Q2 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
5750000000 | USD |
CY2021Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
25000000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
153000000 | USD |
agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
14523000000 | USD | |
agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
19167000000 | USD | |
agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
53912000000 | USD | |
agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
55345000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
12000000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
647000000 | USD | |
CY2021Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
48700000000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
52400000000 | USD |
CY2021Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
48737000000 | USD |
CY2021Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0011 | |
CY2021Q2 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
54 | days |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
52366000000 | USD |
CY2020Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0024 | |
CY2020Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
54 | days |
agnc |
Repurchase Agreements Extinguished Extinguishment Of Debt
RepurchaseAgreementsExtinguishedExtinguishmentOfDebt
|
3700000000 | USD | |
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
GainsLossesOnExtinguishmentOfDebt
|
-146000000 | USD | |
CY2021Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
381000000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
391000000 | USD |
CY2021Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
14000000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
2000000 | USD |
CY2021Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
397000000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
CY2021Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
10920000000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
11727000000 | USD |
CY2021Q2 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-10523000000 | USD |
CY2020Q4 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-11727000000 | USD |
CY2021Q2 | agnc |
Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
|
0.74 | |
CY2020Q4 | agnc |
Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
|
0.71 | |
CY2021Q2 | agnc |
Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
|
0.26 | |
CY2020Q4 | agnc |
Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
|
0.29 | |
CY2021Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-680000000 | USD |
CY2020Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-237000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
763000000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3417000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-146000000 | USD | |
CY2021Q2 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.02 | |
CY2021Q2 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
131000000 | USD |
CY2021Q2 | agnc |
Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
|
52814000000 | USD |
CY2020Q4 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
150000000 | USD |
CY2020Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
56689000000 | USD |
CY2021Q2 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
98000000 | USD |
CY2020Q4 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
119000000 | USD |
CY2021Q2 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
50319000000 | USD |
CY2021Q2 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
49003000000 | USD |
CY2021Q2 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
128000000 | USD |
CY2020Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
54314000000 | USD |
CY2020Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
51784000000 | USD |
CY2020Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
147000000 | USD |
CY2021Q2 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
98000000 | USD |
CY2020Q4 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
119000000 | USD |
CY2021Q2 | agnc |
Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
|
5056000000 | USD |
CY2021Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
57896000000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
64836000000 | USD |
CY2021Q2 | agnc |
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
|
245000000 | USD |
CY2020Q4 | agnc |
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
|
295000000 | USD |
CY2021Q2 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1105000000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
737000000 | USD |
CY2021Q2 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
553000000 | USD |
CY2020Q4 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
546000000 | USD |
CY2021Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
397000000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
CY2021Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
148000000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
177000000 | USD |
CY2021Q2 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
10920000000 | USD |
CY2020Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
11727000000 | USD |
CY2021Q2 | agnc |
Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
|
524900000 | shares |
CY2020Q2 | agnc |
Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
|
559100000 | shares |
agnc |
Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
|
528700000 | shares | |
agnc |
Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
|
553300000 | shares | |
CY2021Q2 | agnc |
Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
|
1700000 | shares |
CY2020Q2 | agnc |
Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
|
1200000 | shares |
agnc |
Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
|
1400000 | shares | |
agnc |
Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
|
900000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
526600000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
530100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
554200000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1800000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
526600000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
560800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
531900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
554200000 | shares | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-436000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
693000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
514000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1749000000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.16 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.16 | ||
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000.0 | shares |
CY2021Q2 | agnc |
Preferred Stock C Value Issued
PreferredStockCValueIssued
|
315000000 | USD |
CY2021Q2 | agnc |
Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
|
325000000 | USD |
CY2021Q2 | agnc |
Preferred Stock D Value Issued
PreferredStockDValueIssued
|
227000000 | USD |
CY2021Q2 | 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 |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1489000000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1538000000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15000000.0 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
239000000 | USD | |
agnc |
Stock Repurchased During Period Average Repurchase Priceindollarspershare
StockRepurchasedDuringPeriodAverageRepurchasePriceindollarspershare
|
16.00 | USD | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
684000000 | USD |