$AGNC
AGNC Investment Corp.

2022 Q4 Form 10-Q Financial Statement

#000142368922000076 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $897.0M -$451.0M
YoY Change 11112.5% -281.85%
Cost Of Revenue $322.0M $196.0M
YoY Change 2046.67% 1300.0%
Gross Profit $575.0M -$647.0M
YoY Change -8314.29% -376.5%
Gross Profit Margin 64.1%
Selling, General & Admin $5.000M $11.00M
YoY Change -58.33% -21.43%
% of Gross Profit 0.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.00M $19.00M
YoY Change -30.0% -13.64%
Operating Profit $561.0M -$666.0M
YoY Change -2177.78% -414.15%
Interest Expense $196.0M
YoY Change 1300.0%
% of Operating Profit
Other Income/Expense, Net -$824.0M
YoY Change 1731.11%
Pretax Income $561.0M -$666.0M
YoY Change -2177.78% -414.15%
Income Tax
% Of Pretax Income
Net Earnings $532.0M -$666.0M
YoY Change -2070.37% -414.15%
Net Earnings / Revenue 59.31%
Basic Earnings Per Share -$1.31
Diluted Earnings Per Share $0.94 -$1.260M
COMMON SHARES
Basic Shares Outstanding 571.6M shares 522.7M shares
Diluted Shares Outstanding 528.7M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.018B $976.0M
YoY Change 2.0% -0.51%
Cash & Equivalents $1.018B $976.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $120.0M $1.169B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.138B $2.145B
YoY Change 14.03% 71.19%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $526.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $47.90B $52.41B
YoY Change -26.72% -20.18%
Other Assets $1.316B $2.186B
YoY Change 149.72% 371.12%
Total Long-Term Assets $50.61B $56.38B
YoY Change -24.63% -16.54%
TOTAL ASSETS
Total Short-Term Assets $1.138B $2.145B
Total Long-Term Assets $50.61B $56.38B
Total Assets $51.75B $58.52B
YoY Change -24.07% -14.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $486.0M $837.0M
YoY Change 21.5% 75.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $36.26B $40.31B
YoY Change -23.47% -13.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.15B $42.51B
YoY Change -22.52% -13.09%
LONG-TERM LIABILITIES
Long-Term Debt $95.00M $98.00M
YoY Change -24.6% -26.87%
Other Long-Term Liabilities $6.633B $8.690B
YoY Change -32.2% -4.23%
Total Long-Term Liabilities $6.728B $8.788B
YoY Change -32.1% -4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.15B $42.51B
Total Long-Term Liabilities $6.728B $8.788B
Total Liabilities $43.88B $51.30B
YoY Change -24.16% -11.74%
SHAREHOLDERS EQUITY
Retained Earnings -$7.284B -$7.610B
YoY Change 39.7% 53.03%
Common Stock $6.000M $6.000M
YoY Change 20.0% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.870B $7.222B
YoY Change
Total Liabilities & Shareholders Equity $51.75B $58.52B
YoY Change -24.07% -14.94%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $532.0M -$666.0M
YoY Change -2070.37% -414.15%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $94.00M $226.0M
YoY Change -75.0% -42.49%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.168B $3.329B
YoY Change -460.41% 73.93%
Cash From Investing Activities $3.168B $3.329B
YoY Change -460.41% 73.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.090B -2.632B
YoY Change -801.54% 8.22%
NET CHANGE
Cash From Operating Activities 94.00M 226.0M
Cash From Investing Activities 3.168B 3.329B
Cash From Financing Activities -4.090B -2.632B
Net Change In Cash -828.0M 923.0M
YoY Change -1135.0% -838.4%
FREE CASH FLOW
Cash From Operating Activities $94.00M $226.0M
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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CY2022Q3 us-gaap Other Liabilities
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CY2022Q3 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
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CY2022Q3 agnc Total Fair Valueof Securities Pledgedand Accrued Interest
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CY2021Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
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CY2021Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
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CY2022Q3 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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51000000 usd
CY2021Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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CY2022Q3 agnc Securities Owned And Pledged As Collateral Fair Value
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CY2022Q3 agnc Agency Securities Pledged As Collateral Amortized Cost
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CY2022Q3 agnc Agency Securities Pledged As Collateral Accrued Interest
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CY2021Q4 agnc Securities Owned And Pledged As Collateral Fair Value
SecuritiesOwnedAndPledgedAsCollateralFairValue
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CY2021Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
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CY2021Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
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CY2022Q3 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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CY2021Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
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CY2022Q3 agnc Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
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CY2022Q3 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
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CY2021Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
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CY2022Q3 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
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CY2021Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
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CY2022Q3 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
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CY2021Q4 us-gaap Financial Instruments Owned Other At Fair Value
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CY2022Q3 agnc Non Agency Securitiesat Fair Value
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CY2021Q4 agnc Non Agency Securitiesat Fair Value
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CY2022Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2021Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2022Q3 us-gaap Other Long Term Debt
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CY2021Q4 us-gaap Other Long Term Debt
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CY2022Q3 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
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CY2021Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
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CY2022Q3 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
5300000000 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
CY2022Q3 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
527200000 shares
CY2021Q3 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
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agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
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agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
527400000 shares
CY2022Q3 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1500000 shares
CY2021Q3 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1800000 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
1600000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528700000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
528700000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
526400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
530800000 shares
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
187000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
701000000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 agnc Preferred Stock C Value Issued
PreferredStockCValueIssued
315000000 usd
CY2022Q3 agnc Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
325000000 usd
CY2022Q3 agnc Preferred Stock D Value Issued
PreferredStockDValueIssued
227000000 usd
CY2022Q3 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
CY2020Q1 agnc Preferred Stock G Value Issued
PreferredStockGValueIssued
145000000 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
1634000000 usd
CY2022Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1688000000 usd
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
28600000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
32700000 shares
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
289000000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
339000000 usd
CY2022Q3 agnc Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
10.10
agnc Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
10.36
CY2022Q3 agnc Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
900000000 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
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
900000000 usd

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