$AGNC
AGNC Investment Corp.

2022 Q1 Form 10-Q Financial Statement

#000142368922000028 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue -$603.0M $1.028B
YoY Change -158.66% -152.13%
Cost Of Revenue $27.00M $29.00M
YoY Change -6.9% -93.19%
Gross Profit -$630.0M $999.0M
YoY Change -163.06% -141.66%
Gross Profit Margin 97.18%
Selling, General & Admin $13.00M $16.00M
YoY Change -18.75% 23.08%
% of Gross Profit 1.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.00M $24.00M
YoY Change -12.5% 4.35%
Operating Profit -$651.0M $975.0M
YoY Change -166.77% -140.27%
Interest Expense $27.00M $29.00M
YoY Change -6.9% -93.19%
% of Operating Profit 2.97%
Other Income/Expense, Net -$1.078B $471.0M
YoY Change -328.87% -119.12%
Pretax Income -$651.0M $975.0M
YoY Change -166.77% -140.27%
Income Tax
% Of Pretax Income
Net Earnings -$651.0M $975.0M
YoY Change -166.77% -140.27%
Net Earnings / Revenue 94.84%
Basic Earnings Per Share -$1.29 $1.78
Diluted Earnings Per Share -$1.29 $1.77
COMMON SHARES
Basic Shares Outstanding 524.3M shares 533.7M shares
Diluted Shares Outstanding 524.3M shares 535.6M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.004B $963.0M
YoY Change 4.26% -25.29%
Cash & Equivalents $1.004B $963.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.317B $50.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.321B $1.013B
YoY Change 227.84% -21.41%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.42B $82.30B
YoY Change -26.59% 2.32%
Other Assets $1.087B $813.0M
YoY Change 33.7% -58.9%
Total Long-Term Assets $63.07B $84.53B
YoY Change -25.39% 0.82%
TOTAL ASSETS
Total Short-Term Assets $3.321B $1.013B
Total Long-Term Assets $63.07B $84.53B
Total Assets $66.39B $85.55B
YoY Change -22.39% 0.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $743.0M $681.0M
YoY Change 9.1% 289.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $44.72B $55.06B
YoY Change -18.78% -17.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.40B $58.34B
YoY Change -20.46% -16.78%
LONG-TERM LIABILITIES
Long-Term Debt $116.0M $165.0M
YoY Change -29.7% -22.9%
Other Long-Term Liabilities $10.95B $15.68B
YoY Change -30.19% 212.08%
Total Long-Term Liabilities $11.06B $15.84B
YoY Change -30.19% 202.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.40B $58.34B
Total Long-Term Liabilities $11.06B $15.84B
Total Liabilities $57.46B $74.18B
YoY Change -22.54% -1.54%
SHAREHOLDERS EQUITY
Retained Earnings -$6.078B -$4.348B
YoY Change 39.79% -34.04%
Common Stock $5.000M $5.000M
YoY Change 0.0% -16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.930B $11.36B
YoY Change
Total Liabilities & Shareholders Equity $66.39B $85.55B
YoY Change -22.39% 0.48%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$651.0M $975.0M
YoY Change -166.77% -140.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $371.0M $427.0M
YoY Change -13.11% 23.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.081B -$3.196B
YoY Change -196.4% -113.56%
Cash From Investing Activities $3.081B -$3.195B
YoY Change -196.43% -113.55%
FINANCING ACTIVITIES
Cash Dividend Paid $213.0M $219.0M
YoY Change -2.74% -20.94%
Common Stock Issuance & Retirement, Net $0.00 $239.0M
YoY Change -100.0% -154.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.886B $2.220B
YoY Change -230.0% -110.12%
NET CHANGE
Cash From Operating Activities $371.0M $427.0M
Cash From Investing Activities $3.081B -$3.195B
Cash From Financing Activities -$2.886B $2.220B
Net Change In Cash $566.0M -$548.0M
YoY Change -203.28% -127.61%
FREE CASH FLOW
Cash From Operating Activities $371.0M $427.0M
Capital Expenditures
Free Cash Flow
YoY Change

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14029000000 USD
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PaymentsToAcquireNonAgencyMortgageBackedSecurities
280000000 USD
CY2021Q1 agnc Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
497000000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
4689000000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
6366000000 USD
CY2022Q1 agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
279000000 USD
CY2021Q1 agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
137000000 USD
CY2022Q1 agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
2273000000 USD
CY2021Q1 agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
4317000000 USD
CY2022Q1 agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
66000000 USD
CY2021Q1 agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
9000000 USD
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PaymentsToAcquireUSTreasurySecurities
5108000000 USD
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PaymentsForRepurchaseOfCommonStock
239000000 USD
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213000000 USD
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PaymentsOfDividends
219000000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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2220000000 USD
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566000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1525000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2324000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2091000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1776000000 USD
CY2022Q1 agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
CY2022Q1 agnc Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
1
CY2022Q1 us-gaap Basis Of Accounting
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our accompanying consolidated financial statements and related notes have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. The accompanying consolidated financial statements and related notes are unaudited and include the accounts of all our wholly-owned subsidiaries and variable interest entities for which we are the primary beneficiary. Significant intercompany accounts and transactions have been eliminated. The accompanying consolidated financial statements and related notes should be read in conjunction with the audited consolidated financial statements included in our most recent Annual Report on Form 10-K for the fiscal year ended December 31, 2021. </span></div>The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting period. In the opinion of management, all adjustments, consisting solely of normal recurring accruals, necessary for the fair presentation of consolidated financial statements for the interim period have been included. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the year.
CY2022Q1 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
49100000000 USD
CY2021Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
54400000000 USD
CY2022Q1 agnc Total Agency Securities
TotalAgencySecurities
47398000000 USD
CY2021Q4 agnc Total Agency Securities
TotalAgencySecurities
52604000000 USD
CY2022Q1 agnc Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
51316000000 USD
CY2022Q1 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
49087000000 USD
CY2021Q4 agnc Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
53628000000 USD
CY2021Q4 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
54421000000 USD
CY2022Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
41248000000 USD
CY2022Q1 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
49087000000 USD
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0313
CY2022Q1 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0256
CY2022Q1 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.079
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
45262000000 USD
CY2021Q4 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
54421000000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0308
CY2021Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0243
CY2021Q1 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.109
CY2022Q1 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.079
CY2021Q1 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.109
CY2022Q1 agnc Available For Sale Securities Weighted Average Life Fair Value
AvailableForSaleSecuritiesWeightedAverageLifeFairValue
49087000000 USD
CY2022Q1 agnc Available For Sale Securities Weighted Average Life Amortized Cost
AvailableForSaleSecuritiesWeightedAverageLifeAmortizedCost
51316000000 USD
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AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
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CY2022Q1 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0256
CY2021Q4 agnc Available For Sale Securities Weighted Average Life Fair Value
AvailableForSaleSecuritiesWeightedAverageLifeFairValue
54421000000 USD
CY2021Q4 agnc Available For Sale Securities Weighted Average Life Amortized Cost
AvailableForSaleSecuritiesWeightedAverageLifeAmortizedCost
53628000000 USD
CY2021Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0308
CY2021Q4 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0243
CY2022Q1 agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
7312000000 USD
CY2022Q1 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
7627000000 USD
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CostofSaleofFairValueOptionSecurities
5864000000 USD
CY2021Q1 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
6357000000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
315000000 USD
CY2022Q1 agnc Proceeds From Sale Of Debt Securities Trading
ProceedsFromSaleOfDebtSecuritiesTrading
6970000000 USD
CY2022Q1 agnc Proceeds From Sale Of Debt Securities
ProceedsFromSaleOfDebtSecurities
7285000000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
511000000 USD
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ProceedsFromSaleOfDebtSecuritiesTrading
5833000000 USD
CY2021Q1 agnc Proceeds From Sale Of Debt Securities
ProceedsFromSaleOfDebtSecurities
6344000000 USD
CY2022Q1 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-342000000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-13000000 USD
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
44700000000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
47400000000 USD
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
44715000000 USD
CY2022Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0037
CY2022Q1 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
63 days
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
47381000000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0015
CY2021Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
63 days
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
647000000 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
317000000 USD
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
668000000 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
86000000 USD
CY2022Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
684000000 USD
CY2021Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
471000000 USD
CY2022Q1 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
10277000000 USD
CY2021Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
9697000000 USD
CY2022Q1 agnc Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
-9593000000 USD
CY2021Q4 agnc Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
-9226000000 USD
CY2022Q1 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
3500000000 USD
CY2021Q4 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
1600000000 USD
CY2022Q1 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
0.79
CY2021Q4 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
0.75
CY2022Q1 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
0.21
CY2021Q4 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
0.25
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1833000000 USD
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1443000000 USD
CY2022Q1 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.02
CY2022Q1 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
119000000 USD
CY2022Q1 agnc Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
48872000000 USD
CY2021Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
120000000 USD
CY2021Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
50910000000 USD
CY2022Q1 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
68000000 USD
CY2021Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
81000000 USD
CY2022Q1 agnc Securities Owned And Pledged As Collateral Fair Value
SecuritiesOwnedAndPledgedAsCollateralFairValue
46148000000 USD
CY2022Q1 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
48315000000 USD
CY2022Q1 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
116000000 USD
CY2021Q4 agnc Securities Owned And Pledged As Collateral Fair Value
SecuritiesOwnedAndPledgedAsCollateralFairValue
48496000000 USD
CY2021Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
47752000000 USD
CY2021Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
117000000 USD
CY2022Q1 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
68000000 USD
CY2021Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
81000000 USD
CY2022Q1 agnc Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
4187000000 USD
CY2022Q1 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
47214000000 USD
CY2021Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
52396000000 USD
CY2022Q1 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
184000000 USD
CY2021Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
208000000 USD
CY2022Q1 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
885000000 USD
CY2021Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
974000000 USD
CY2022Q1 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
804000000 USD
CY2021Q4 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
843000000 USD
CY2022Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
684000000 USD
CY2021Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
471000000 USD
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
116000000 USD
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
126000000 USD
CY2022Q1 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
10277000000 USD
CY2021Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
9697000000 USD
CY2022Q1 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
3500000000 USD
CY2021Q4 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
1600000000 USD
CY2022Q1 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
522600000 shares
CY2021Q1 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
532500000 shares
CY2022Q1 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1700000 shares
CY2021Q1 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1200000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
524300000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
533700000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
524300000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
535600000 shares
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-676000000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
950000000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.29
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.29
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q1 agnc Preferred Stock C Value Issued
PreferredStockCValueIssued
315000000 USD
CY2022Q1 agnc Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
325000000 USD
CY2022Q1 agnc Preferred Stock D Value Issued
PreferredStockDValueIssued
227000000 USD
CY2022Q1 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
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
1489000000 USD
CY2022Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1538000000 USD
CY2022Q1 agnc Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
1250000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
958000000 USD

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