$AGNC
AGNC Investment Corp.

2022 Q3 Form 10-Q Financial Statement

#000142368922000038 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue -$451.0M -$334.0M -$603.0M
YoY Change -281.85% -10.22% -158.66%
Cost Of Revenue $196.0M $80.00M $27.00M
YoY Change 1300.0% 370.59% -6.9%
Gross Profit -$647.0M -$414.0M -$630.0M
YoY Change -376.5% 6.43% -163.06%
Gross Profit Margin
Selling, General & Admin $11.00M $12.00M $13.00M
YoY Change -21.43% 0.0% -18.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $19.00M $20.00M $21.00M
YoY Change -13.64% -9.09% -12.5%
Operating Profit -$666.0M -$434.0M -$651.0M
YoY Change -414.15% 5.6% -166.77%
Interest Expense $196.0M $80.00M $27.00M
YoY Change 1300.0% 370.59% -6.9%
% of Operating Profit
Other Income/Expense, Net -$824.0M -$729.0M -$1.078B
YoY Change 1731.11% 17.39% -328.87%
Pretax Income -$666.0M -$434.0M -$651.0M
YoY Change -414.15% 5.6% -166.77%
Income Tax
% Of Pretax Income
Net Earnings -$666.0M -$434.0M -$651.0M
YoY Change -414.15% 5.6% -166.77%
Net Earnings / Revenue
Basic Earnings Per Share -$1.31 -$0.87 -$1.29
Diluted Earnings Per Share -$1.260M -$0.87 -$1.29
COMMON SHARES
Basic Shares Outstanding 522.7M shares 526.2M shares 524.3M shares
Diluted Shares Outstanding 528.7M shares 526.2M shares 524.3M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $976.0M $906.0M $1.004B
YoY Change -0.51% -4.33% 4.26%
Cash & Equivalents $976.0M $906.0M $1.004B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.169B $2.006B $2.317B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.145B $2.912B $3.321B
YoY Change 71.19% 166.18% 227.84%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $52.41B $55.72B $60.42B
YoY Change -20.18% -22.8% -26.59%
Other Assets $2.186B $1.333B $1.087B
YoY Change 371.12% 113.96% 33.7%
Total Long-Term Assets $56.38B $58.33B $63.07B
YoY Change -16.54% -21.14% -25.39%
TOTAL ASSETS
Total Short-Term Assets $2.145B $2.912B $3.321B
Total Long-Term Assets $56.38B $58.33B $63.07B
Total Assets $58.52B $61.24B $66.39B
YoY Change -14.94% -18.41% -22.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $837.0M $803.0M $743.0M
YoY Change 75.47% 2.55% 9.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.31B $43.15B $44.72B
YoY Change -13.38% -11.46% -18.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.51B $44.59B $46.40B
YoY Change -13.09% -16.35% -20.46%
LONG-TERM LIABILITIES
Long-Term Debt $98.00M $107.0M $116.0M
YoY Change -26.87% -27.7% -29.7%
Other Long-Term Liabilities $8.690B $8.502B $10.95B
YoY Change -4.23% -22.24% -30.19%
Total Long-Term Liabilities $8.788B $8.609B $11.06B
YoY Change -4.56% -22.32% -30.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.51B $44.59B $46.40B
Total Long-Term Liabilities $8.788B $8.609B $11.06B
Total Liabilities $51.30B $53.20B $57.46B
YoY Change -11.74% -17.37% -22.54%
SHAREHOLDERS EQUITY
Retained Earnings -$7.610B -$6.726B -$6.078B
YoY Change 53.03% 35.28% 39.79%
Common Stock $6.000M $5.000M $5.000M
YoY Change 20.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.222B $8.040B $8.930B
YoY Change
Total Liabilities & Shareholders Equity $58.52B $61.24B $66.39B
YoY Change -14.94% -18.41% -22.39%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$666.0M -$434.0M -$651.0M
YoY Change -414.15% 5.6% -166.77%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $226.0M $322.0M $371.0M
YoY Change -42.49% -6.12% -13.11%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.329B $1.610B $3.081B
YoY Change 73.93% -73.15% -196.4%
Cash From Investing Activities $3.329B $1.610B $3.081B
YoY Change 73.93% -73.15% -196.43%
FINANCING ACTIVITIES
Cash Dividend Paid $213.0M
YoY Change -2.74%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.632B -1.784B -$2.886B
YoY Change 8.22% -72.75% -230.0%
NET CHANGE
Cash From Operating Activities 226.0M 322.0M $371.0M
Cash From Investing Activities 3.329B 1.610B $3.081B
Cash From Financing Activities -2.632B -1.784B -$2.886B
Net Change In Cash 923.0M 148.0M $566.0M
YoY Change -838.4% -171.84% -203.28%
FREE CASH FLOW
Cash From Operating Activities $226.0M $322.0M $371.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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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.
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CY2022Q2 agnc Securities Owned And Pledged As Collateral Fair Value
SecuritiesOwnedAndPledgedAsCollateralFairValue
44843000000 usd
CY2022Q2 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
48235000000 usd
CY2022Q2 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
125000000 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
CY2022Q2 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
60000000 usd
CY2021Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
81000000 usd
CY2022Q2 agnc Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
1503000000 usd
CY2022Q2 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
43459000000 usd
CY2021Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
52396000000 usd
CY2022Q2 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
167000000 usd
CY2021Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
208000000 usd
CY2022Q2 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
894000000 usd
CY2021Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
974000000 usd
CY2022Q2 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
881000000 usd
CY2021Q4 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
843000000 usd
CY2022Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1882000000 usd
CY2021Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
471000000 usd
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
107000000 usd
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
126000000 usd
CY2022Q2 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
8265000000 usd
CY2021Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
9697000000 usd
CY2022Q2 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
4300000000 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
CY2022Q2 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
524700000 shares
CY2021Q2 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
524900000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
523700000 shares
agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
528700000 shares
CY2022Q2 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1500000 shares
CY2021Q2 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1700000 shares
agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1600000 shares
agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1400000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
526200000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
526600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
525300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
530100000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 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
1800000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
526200000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
526600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
525300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
531900000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-459000000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-436000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1135000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
514000000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 agnc Preferred Stock C Value Issued
PreferredStockCValueIssued
315000000 usd
CY2022Q2 agnc Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
325000000 usd
CY2022Q2 agnc Preferred Stock D Value Issued
PreferredStockDValueIssued
227000000 usd
CY2022Q2 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
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
1489000000 usd
CY2022Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1538000000 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4100000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50000000 usd
CY2022Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
12.19
CY2022Q2 agnc Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
1200000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4700000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
51000000 usd
agnc Stock Repurchased During Period Average Repurchase Priceindollarspershare
StockRepurchasedDuringPeriodAverageRepurchasePriceindollarspershare
10.78 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
907000000 usd

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