$AGNC
AGNC Investment Corp.

2024 Q1 Form 10-K Financial Statement

#000142368924000005 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.139B $1.106B $2.538B
YoY Change 255.94% 23.3% -616.9%
Cost Of Revenue $672.0M $666.0M $2.287B
YoY Change 49.67% 106.83% 265.92%
Gross Profit $467.0M $440.0M $251.0M
YoY Change -462.02% -23.48% -122.49%
Gross Profit Margin 41.0% 39.78% 9.89%
Selling, General & Admin $16.00M $20.00M $62.00M
YoY Change 14.29% 300.0% 51.22%
% of Gross Profit 3.43% 4.55% 24.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $24.00M $28.00M $96.00M
YoY Change 9.09% 100.0% 29.73%
Operating Profit $443.0M $412.0M $155.0M
YoY Change -393.38% -26.56% -113.03%
Interest Expense $672.0M $2.287B
YoY Change 49.67% 265.92%
% of Operating Profit 151.69% 1475.48%
Other Income/Expense, Net $497.0M $497.0M
YoY Change -1703.23% -123.88%
Pretax Income $443.0M $412.0M $155.0M
YoY Change -393.38% -26.56% -113.03%
Income Tax
% Of Pretax Income
Net Earnings $412.0M $381.0M $32.00M
YoY Change -372.85% -28.38% -102.69%
Net Earnings / Revenue 36.17% 34.45% 1.26%
Basic Earnings Per Share $0.59 $0.05
Diluted Earnings Per Share $0.59 $0.57 $0.05
COMMON SHARES
Basic Shares Outstanding 695.0M shares 671.1M shares 618.4M shares
Diluted Shares Outstanding 704.2M shares 619.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $505.0M $518.0M $518.0M
YoY Change -48.21% -49.12% -49.12%
Cash & Equivalents $505.0M $518.0M $518.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.000M $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $510.0M $518.0M $518.0M
YoY Change -61.39% -54.48% -54.48%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $526.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $69.10B $68.03B $68.03B
YoY Change 11.56% 42.0% 42.0%
Other Assets $1.368B $1.253B $1.253B
YoY Change -26.61% -4.79% -4.79%
Total Long-Term Assets $71.37B $71.08B $71.08B
YoY Change 10.15% 40.44% 40.44%
TOTAL ASSETS
Total Short-Term Assets $510.0M $518.0M $518.0M
Total Long-Term Assets $71.37B $71.08B $71.08B
Total Assets $71.88B $71.60B $71.60B
YoY Change 8.72% 38.36% 38.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.252B $1.252B
YoY Change 157.61% 157.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $49.97B $50.43B $50.43B
YoY Change 3.28% 39.06% 39.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.73B $52.00B $52.00B
YoY Change 3.45% 39.98% 39.98%
LONG-TERM LIABILITIES
Long-Term Debt $76.00M $80.00M $80.00M
YoY Change -17.39% -15.79% -15.79%
Other Long-Term Liabilities $12.50B $11.26B $11.26B
YoY Change 35.91% 69.7% 69.7%
Total Long-Term Liabilities $12.57B $11.34B $11.34B
YoY Change 35.38% 68.49% 68.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.73B $52.00B $52.00B
Total Long-Term Liabilities $12.57B $11.34B $11.34B
Total Liabilities $63.30B $63.34B $63.34B
YoY Change 8.54% 44.35% 44.35%
SHAREHOLDERS EQUITY
Retained Earnings -$7.990B -$8.148B
YoY Change 4.12% 11.86%
Common Stock $7.000M $7.000M
YoY Change 16.67% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.578B $8.257B $8.257B
YoY Change
Total Liabilities & Shareholders Equity $71.88B $71.60B $71.60B
YoY Change 8.72% 38.36% 38.36%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $412.0M $381.0M $32.00M
YoY Change -372.85% -28.38% -102.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $20.00M -$31.00M -$118.0M
YoY Change -23.08% -132.98% -111.65%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $582.0M $1.500B -$14.67B
YoY Change -105.03% -52.65% -231.14%
Cash From Investing Activities $582.0M $1.500B -$14.67B
YoY Change -105.03% -52.65% -231.14%
FINANCING ACTIVITIES
Cash Dividend Paid $282.0M $1.005B
YoY Change 18.49% 15.65%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$500.0M -1.580B $14.23B
YoY Change -104.15% -61.37% -224.89%
NET CHANGE
Cash From Operating Activities $20.00M -31.00M -$118.0M
Cash From Investing Activities $582.0M 1.500B -$14.67B
Cash From Financing Activities -$500.0M -1.580B $14.23B
Net Change In Cash $102.0M -111.0M -$563.0M
YoY Change -79.8% -86.59% -169.59%
FREE CASH FLOW
Cash From Operating Activities $20.00M -$31.00M -$118.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-246000000 usd
CY2023 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-1567000000 usd
CY2022 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-2916000000 usd
CY2023 agnc Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
1678000000 usd
CY2022 agnc Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
-3795000000 usd
CY2021 agnc Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
-1502000000 usd
CY2023 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
386000000 usd
CY2022 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
4630000000 usd
CY2021 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
1110000000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2081000000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-449000000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
54000000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
41000000 usd
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001423689
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q2 dei Entity Public Float
EntityPublicFloat
5200000000 usd
CY2023Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1688000000 usd
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1688000000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000.0 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
694300000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
574600000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
694300000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
574600000 shares
CY2023 agnc Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
no
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
5200000000 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
695015141 shares
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Auditor Firm
AuditorFirmId
42
CY2023 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2023 dei Auditor Location
AuditorLocation
Tysons, Virginia
CY2023Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
53673000000 usd
CY2022Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
39346000000 usd
CY2023Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
121000000 usd
CY2022Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
144000000 usd
CY2023Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
723000000 usd
CY2022Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
757000000 usd
CY2023Q4 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
351000000 usd
CY2022Q4 agnc Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
682000000 usd
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1540000000 usd
CY2022Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
353000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
518000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1018000000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1253000000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1316000000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
185000000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
617000000 usd
CY2023Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
0 usd
CY2022Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
120000000 usd
CY2023Q4 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
11618000000 usd
CY2022Q4 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
6622000000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
526000000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
526000000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
1088000000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
247000000 usd
CY2023Q4 us-gaap Assets
Assets
71596000000 usd
CY2022Q4 us-gaap Assets
Assets
51748000000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
50426000000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
36262000000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
80000000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
95000000 usd
CY2023Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
210000000 usd
CY2022Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
302000000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
362000000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
99000000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
115000000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
100000000 usd
CY2023Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
10894000000 usd
CY2022Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
6534000000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
1252000000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
486000000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
63339000000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
43878000000 usd
CY2023Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1688000000 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
1634000000 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
1634000000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
694300000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
574600000 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
7000000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
6000000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15281000000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14186000000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8148000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7284000000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-517000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-672000000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
8257000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7870000000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
71596000000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51748000000 usd
CY2023 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2041000000 usd
CY2022 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1590000000 usd
CY2021 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1361000000 usd
CY2023 us-gaap Interest Expense
InterestExpense
2287000000 usd
CY2022 us-gaap Interest Expense
InterestExpense
625000000 usd
CY2021 us-gaap Interest Expense
InterestExpense
75000000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
965000000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1286000000 usd
CY2021 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-57000000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
497000000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34000000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
310000000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
123000000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
105000000 usd
CY2023 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
187000000 usd
CY2022 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-2268000000 usd
CY2021 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
231000000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
618400000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
537000000.0 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528100000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
619600000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
537000000.0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
530000000.0 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.41
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.41
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
11079000000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
749000000 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-418000000 usd
CY2023Q4 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
400000 shares
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
19000000 usd
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
17700000 shares
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
281000000 usd
CY2023Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
100000000 usd
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
757000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
10291000000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1190000000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-973000000 usd
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
1100000 shares
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
2000000 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
145000000 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
145000000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
526000000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
51000000 usd
CY2022 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
105000000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
775000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7870000000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
155000000 usd
CY2023 agnc Payments To Acquire Us Treasury Securities
PaymentsToAcquireUSTreasurySecurities
30535000000 usd
CY2022 agnc Payments To Acquire Us Treasury Securities
PaymentsToAcquireUSTreasurySecurities
27494000000 usd
CY2021 agnc Payments To Acquire Us Treasury Securities
PaymentsToAcquireUSTreasurySecurities
22055000000 usd
CY2023 agnc Proceeds From Sale Of Us Treasury Securities
ProceedsFromSaleOfUSTreasurySecurities
33229000000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
155000000 usd
CY2023 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
900000 shares
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
11000000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1085000000 usd
CY2023 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
123000000 usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
896000000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
8257000000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
155000000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1190000000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
749000000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-201000000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-13000000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-369000000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
11000000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2000000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
19000000 usd
CY2023 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-1567000000 usd
CY2022 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-2916000000 usd
CY2021 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-57000000 usd
CY2023 agnc Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
-1678000000 usd
CY2022 agnc Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
3795000000 usd
CY2021 agnc Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
1502000000 usd
CY2023 agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
-386000000 usd
CY2022 agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
-4630000000 usd
CY2021 agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
-1110000000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
892000000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-38000000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29000000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
904000000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
69000000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17000000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-118000000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1013000000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1540000000 usd
CY2023 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
32216000000 usd
CY2022 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
26842000000 usd
CY2021 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
45345000000 usd
CY2023 agnc Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
364000000 usd
CY2022 agnc Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
1173000000 usd
CY2021 agnc Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
2031000000 usd
CY2023 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
13608000000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
25978000000 usd
CY2021 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
34595000000 usd
CY2023 agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
732000000 usd
CY2022 agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
1199000000 usd
CY2021 agnc Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
1434000000 usd
CY2023 agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
4327000000 usd
CY2022 agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
6525000000 usd
CY2021 agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
15042000000 usd
CY2023 agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
68000000 usd
CY2022 agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
209000000 usd
CY2021 agnc Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
84000000 usd
CY2022 agnc Proceeds From Sale Of Us Treasury Securities
ProceedsFromSaleOfUSTreasurySecurities
25878000000 usd
CY2021 agnc Proceeds From Sale Of Us Treasury Securities
ProceedsFromSaleOfUSTreasurySecurities
19795000000 usd
CY2023 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-4510000000 usd
CY2022 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
4001000000 usd
CY2021 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
1272000000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
537000000.0 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528100000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
619600000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
537000000.0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
530000000.0 shares
CY2023 agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
CY2023 agnc Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
1
CY2023 us-gaap Basis Of Accounting
BasisOfAccounting
<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 and Consolidation</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States ("GAAP"). Our consolidated financial statements include the accounts of all subsidiaries and variable interest entities for which we are the primary beneficiary. Significant intercompany accounts and transactions have been eliminated. </span></div><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%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Actual results could differ from those estimates.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<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%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Actual results could differ from those estimates.
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32000000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1295000000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
649000000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.41
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.41
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 agnc Preferred Stock C Value Issued
PreferredStockCValueIssued
315000000 usd
CY2023Q4 agnc Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
325000000 usd
CY2023Q4 agnc Preferred Stock D Value Issued
PreferredStockDValueIssued
227000000 usd
CY2023Q4 agnc Preferred Stock D Liquidation Preference Value
PreferredStockDLiquidationPreferenceValue
235000000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
526000000 usd
CY2023Q4 agnc Mortgage Credit Investment Fund Limited Partnership
MortgageCreditInvestmentFundLimitedPartnership
44000000 usd
CY2022Q4 agnc Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
44880000000 usd
CY2022Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
34977000000 usd
CY2022Q4 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
40904000000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0394
CY2022Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0337
CY2023 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.114
CY2023Q1 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.074
CY2023Q4 agnc Mortgage Credit Investment Fund Limited Partnership
MortgageCreditInvestmentFundLimitedPartnership
44000000 usd
CY2022Q4 agnc Mortgage Credit Investment Fund Limited Partnership
MortgageCreditInvestmentFundLimitedPartnership
25000000 usd
CY2023 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.114
CY2023Q1 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.074
CY2023Q4 agnc Available For Sale Securities Weighted Average Life Fair Value
AvailableForSaleSecuritiesWeightedAverageLifeFairValue
54824000000 usd
CY2023Q4 agnc Available For Sale Securities Weighted Average Life Amortized Cost
AvailableForSaleSecuritiesWeightedAverageLifeAmortizedCost
56965000000 usd
CY2023Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0486
CY2023Q4 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0441
CY2022Q4 agnc Available For Sale Securities Weighted Average Life Fair Value
AvailableForSaleSecuritiesWeightedAverageLifeFairValue
40904000000 usd
CY2022Q4 agnc Available For Sale Securities Weighted Average Life Amortized Cost
AvailableForSaleSecuritiesWeightedAverageLifeAmortizedCost
44880000000 usd
CY2022Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0394
CY2022Q4 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0337
CY2023Q4 agnc Mortgage Credit Investment Fund Limited Partnership
MortgageCreditInvestmentFundLimitedPartnership
44000000 usd
CY2022Q4 agnc Mortgage Credit Investment Fund Limited Partnership
MortgageCreditInvestmentFundLimitedPartnership
25000000 usd
CY2023 agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
15263000000 usd
CY2023 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
15787000000 usd
CY2022 agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
29427000000 usd
CY2022 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
30213000000 usd
CY2021 agnc Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
30903000000 usd
CY2021 agnc Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
35875000000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
461000000 usd
CY2023 agnc Proceeds From Sale Of Debt Securities Trading
ProceedsFromSaleOfDebtSecuritiesTrading
13759000000 usd
CY2019Q4 agnc Preferred Stock E Value Issued
PreferredStockEValueIssued
390000000 usd
CY2023 agnc Proceeds From Sale Of Debt Securities
ProceedsFromSaleOfDebtSecurities
14220000000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
744000000 usd
CY2022 agnc Proceeds From Sale Of Debt Securities Trading
ProceedsFromSaleOfDebtSecuritiesTrading
26553000000 usd
CY2022 agnc Proceeds From Sale Of Debt Securities
ProceedsFromSaleOfDebtSecurities
27297000000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5008000000 usd
CY2021 agnc Proceeds From Sale Of Debt Securities Trading
ProceedsFromSaleOfDebtSecuritiesTrading
30810000000 usd
CY2021 agnc Proceeds From Sale Of Debt Securities
ProceedsFromSaleOfDebtSecurities
35818000000 usd
CY2023 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-1567000000 usd
CY2022 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-2916000000 usd
CY2021 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
-57000000 usd
CY2023 agnc Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
704000000 usd
CY2022 agnc Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
1501000000 usd
CY2021 agnc Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
3574000000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
50400000000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
36300000000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
50426000000 usd
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0560
CY2023Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
19 days
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
36262000000 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0431
CY2022Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
22 days
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
185000000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
617000000 usd
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
362000000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
99000000 usd
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1540000000 usd
CY2022Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
353000000 usd
CY2023Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
10894000000 usd
CY2022Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
6534000000 usd
CY2023Q4 agnc Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
-9354000000 usd
CY2022Q4 agnc Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
-6181000000 usd
CY2023Q4 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
2900000000 usd
CY2022Q4 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
4500000000 usd
CY2019Q4 agnc Preferred Stock E Liquidation Preference Value
PreferredStockELiquidationPreferenceValue
403000000 usd
CY2020Q1 agnc Preferred Stock F Value Issued
PreferredStockFValueIssued
557000000 usd
CY2022Q3 agnc Preferred Stock G Value Issued
PreferredStockGValueIssued
145000000 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
1634000000 usd
CY2023Q4 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
0.80
CY2022Q4 agnc Interest Rate Swaps Linkedto Secured Overnight Financing Rate
InterestRateSwapsLinkedtoSecuredOvernightFinancingRate
0.81
CY2023Q4 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
0.20
CY2022Q4 agnc Interest Rate Swaps Linkedto Overnight Index Swap Rate
InterestRateSwapsLinkedtoOvernightIndexSwapRate
0.19
CY2023 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
559000000 usd
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4679000000 usd
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1054000000 usd
CY2023Q4 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.03
CY2023Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
217000000 usd
CY2023Q4 agnc Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
54075000000 usd
CY2022Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
128000000 usd
CY2022Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
39217000000 usd
CY2023Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
42000000 usd
CY2022Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
49000000 usd
CY2023Q4 agnc Securities Owned And Pledged As Collateral Fair Value
SecuritiesOwnedAndPledgedAsCollateralFairValue
52072000000 usd
CY2023Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
53934000000 usd
CY2023Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1688000000 usd
CY2023Q4 agnc Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
900000000 usd
CY2023 agnc Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
9.14
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
118800000 shares
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1085000000 usd
CY2022 agnc Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
9.39
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
56000000.0 shares
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
526000000 usd
CY2023Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
217000000 usd
CY2022Q4 agnc Securities Owned And Pledged As Collateral Fair Value
SecuritiesOwnedAndPledgedAsCollateralFairValue
37426000000 usd
CY2022Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
40970000000 usd
CY2022Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
127000000 usd
CY2023Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
42000000 usd
CY2022Q4 agnc Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
49000000 usd
CY2023Q4 agnc Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
3335000000 usd
CY2023Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
53673000000 usd
CY2022Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
39346000000 usd
CY2023Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
121000000 usd
CY2022Q4 agnc Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue
144000000 usd
CY2023Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
723000000 usd
CY2022Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
757000000 usd
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1540000000 usd
CY2022Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
353000000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
80000000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
95000000 usd
CY2023Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
10894000000 usd
CY2022Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
6534000000 usd
CY2023Q4 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
2900000000 usd
CY2022Q4 agnc Net Fair Value Of Interest Rate Swaps Excluding The Recognition Of Variation Margin Settlements As A Reduction Of Carrying Value
NetFairValueOfInterestRateSwapsExcludingTheRecognitionOfVariationMarginSettlementsAsAReductionOfCarryingValue
4500000000 usd
CY2023Q4 agnc Mortgage Credit Investment Fund Limited Partnership
MortgageCreditInvestmentFundLimitedPartnership
44000000 usd
CY2022Q4 agnc Mortgage Credit Investment Fund Limited Partnership
MortgageCreditInvestmentFundLimitedPartnership
25000000 usd
CY2023 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
616600000 shares
CY2022 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
535400000 shares
CY2021 agnc Weighted Average Numberof Shares Outstanding
WeightedAverageNumberofSharesOutstanding
526500000 shares
CY2023 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1800000 shares
CY2022 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1600000 shares
CY2021 agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
WeightedAverageNumberofFullyVestedRestrictedStockUnitsandPerformanceShareUnitsOutstanding
1600000 shares
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-989000000 usd
CY2022 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-2907000000 usd
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-1045000000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14672000000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11188000000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3836000000 usd
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3282218000000 usd
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2360328000000 usd
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2189555000000 usd
CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3268054000000 usd
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2371447000000 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2194540000000 usd
CY2023 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
17000000 usd
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
24000000 usd
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
49000000 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
145000000 usd
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1085000000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
526000000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51000000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
281000000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
1005000000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
869000000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
860000000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14227000000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11392000000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6175000000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-563000000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
809000000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-799000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2334000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1525000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2324000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1771000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2334000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1525000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
518000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1018000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
998000000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1253000000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1316000000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
527000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1771000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2334000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1525000000 usd
CY2023 us-gaap Interest Paid
InterestPaid
2246000000 usd
CY2022 us-gaap Interest Paid
InterestPaid
557000000 usd
CY2021 us-gaap Interest Paid
InterestPaid
89000000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
618400000 shares
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1000000000 usd
CY2022 agnc Stock Repurchased During Period Average Repurchase Priceindollarspershare
StockRepurchasedDuringPeriodAverageRepurchasePriceindollarspershare
10.78 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4700000 shares
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
51000000 usd
CY2021 agnc Stock Repurchased During Period Average Repurchase Priceindollarspershare
StockRepurchasedDuringPeriodAverageRepurchasePriceindollarspershare
15.96 usd
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
17700000 shares
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
281000000 usd
CY2021 agnc Stock Repurchased During Period Settled After Period Value
StockRepurchasedDuringPeriodSettledAfterPeriodValue
-24000000 usd
CY2021 agnc Stock Repurchased During Period Settled After Shares
StockRepurchasedDuringPeriodSettledAfterShares
-1600000 shares
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
896000000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.440000
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
775000000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.440000
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
757000000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.440000
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.560000
CY2023 agnc Ordinary Dividends Per Share
OrdinaryDividendsPerShare
1.560000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.440000
CY2022 agnc Ordinary Dividends Per Share
OrdinaryDividendsPerShare
0.669420
CY2022 agnc Non Dividend Distributions Per Share
NonDividendDistributionsPerShare
0.770580
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.320000
CY2021 agnc Ordinary Dividends Per Share
OrdinaryDividendsPerShare
0.095930
CY2021 agnc Non Dividend Distributions Per Share
NonDividendDistributionsPerShare
1.197181
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17000000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001423689-24-000005-index-headers.html Edgar Link pending
0001423689-24-000005-index.html Edgar Link pending
0001423689-24-000005.txt Edgar Link pending
0001423689-24-000005-xbrl.zip Edgar Link pending
agnc-20231231.htm Edgar Link pending
agnc-20231231.xsd Edgar Link pending
agnc-20231231_g1.jpg Edgar Link pending
agnc-20231231_g2.jpg Edgar Link pending
agncexhibit102012312310-k.htm Edgar Link pending
agncexhibit102112312310-k.htm Edgar Link pending
agncexhibit2312312310-k.htm Edgar Link pending
agncexhibit2412312310-k.htm Edgar Link pending
agncexhibit31112312310-k.htm Edgar Link pending
agncexhibit31212312310-k.htm Edgar Link pending
agncexhibit3212312310-k.htm Edgar Link pending
agncexhibit41912312310-k.htm Edgar Link pending
agncexhibit97112312310-k.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
agnc-20231231_cal.xml Edgar Link unprocessable
agnc-20231231_def.xml Edgar Link unprocessable
agnc-20231231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
agnc-20231231_htm.xml Edgar Link completed
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
agnc-20231231_pre.xml Edgar Link unprocessable