Agnc investment corp. (AGNC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets:
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value

70,292

98,516

98,577

91,140

93,044

82,291

70,408

55,524

54,141

55,506

51,638

45,226

43,856

45,393

46,328

53,418

54,950

51,331

53,729

50,976

60,131

55,482

50,420

52,174

54,960

64,482

83,805

75,926

74,874

83,710

88,020

76,378

80,570

54,625

41,970

39,925

28,192

13,510

Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)

358

371

393

411

425

436

453

587

621

662

700

737

777

818

890

945

993

1,029

1,088

1,142

1,221

1,266

1,310

1,377

1,417

1,459

1,204

1,281

1,421

1,535

1,620

1,544

-

58

-

-

-

-

Financial Instruments, Owned, Other, at Fair Value

574

976

1,134

1,117

1,129

1,012

997

936

884

876

717

572

383

164

36

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Agency Securities, at Fair Value

552

579

579

603

672

548

507

60

36

36

36

31

31

124

102

107

112

113

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value

3,721

97

215

1,152

121

46

109

-

224

0

0

0

0

182

45

62

0

25

787

5,124

4,328

2,427

1,214

1,247

196

3,822

4,823

3,671

-

0

0

0

0

101

300

-

-

0

Equity Securities, FV-NI

-

-

-

-

-

-

0

46

42

29

4

4

-

0

0

19

38

33

34

60

68

68

66

202

352

237

-

-

-

0

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

1,289

831

906

870

929

921

1,071

863

972

1,046

1,098

1,122

1,073

1,208

1,254

1,131

1,109

1,110

1,505

1,510

1,708

1,720

1,708

1,747

1,726

2,143

2,129

2,923

2,826

2,430

2,569

2,099

1,762

1,367

984

625

300

173

Restricted Cash and Cash Equivalents

1,978

451

734

789

517

599

456

447

386

317

294

261

219

74

681

1,399

1,686

1,281

1,413

778

1,108

713

794

783

269

101

77

1,216

499

399

369

302

315

336

375

188

75

76

Interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

102

-

Derivative Asset

664

190

175

116

253

273

412

458

410

205

183

214

205

355

61

111

55

81

143

164

229

408

462

593

686

1,194

1,246

1,876

480

301

292

64

184

82

54

86

142

76

Receivable for investment securities sold

0

0

105

679

439

489

524

31

-

0

521

353

688

21

228

-

-

0

147

221

908

239

905

1,872

799

652

1,807

2,070

734

0

2,326

2,877

1,706

443

2,698

1,251

298

258

Principal payments receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

29

42

75

Receivable Under Reverse Repurchase Agreements

4,938

10,181

6,093

8,848

20,430

21,813

16,309

13,306

10,770

10,961

9,226

7,489

8,908

7,716

5,441

2,982

3,163

1,713

1,463

2,741

3,175

5,218

5,258

6,621

6,685

1,881

1,808

9,430

12,291

11,818

6,712

1,274

3,613

763

473

1,388

-

247

Goodwill and other intangible assets, net

526

526

526

526

526

526

526

550

550

551

552

553

554

554

555

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

245

364

324

325

322

287

259

330

185

187

521

149

144

271

268

301

290

305

300

169

229

225

211

238

228

284

372

270

244

260

269

244

267

197

148

1

1

57

Total assets

85,137

113,082

109,761

106,576

118,807

109,241

92,031

73,138

69,221

70,376

65,490

56,711

56,838

56,880

55,889

60,475

62,396

57,021

60,609

62,885

73,105

67,766

62,348

66,854

67,318

76,255

97,271

98,663

93,369

100,453

102,177

84,782

88,417

57,972

47,039

43,636

29,154

14,475

Liabilities:
Securities Sold under Agreements to Repurchase

66,540

89,182

90,612

86,266

86,685

75,717

65,734

48,839

48,956

50,296

45,505

39,058

39,375

37,858

37,668

41,947

45,276

41,754

41,014

50,178

58,112

50,296

45,327

48,714

49,729

63,533

82,473

72,451

66,260

74,478

79,254

69,540

69,816

47,681

38,841

33,505

21,994

11,680

Other Long-term Debt

214

228

238

251

266

275

291

313

336

357

380

405

434

460

494

528

562

595

626

674

725

761

796

844

874

910

736

783

862

937

1,008

-

50

54

56

61

67

72

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

0

0

0

3,037

3,037

3,037

3,037

3,753

3,502

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable for investment securities purchased

3,273

2,554

3,094

878

1,125

1,204

23

1,503

457

95

1,373

2,005

693

0

251

2,581

889

182

4,178

90

50

843

1,150

558

324

118

979

3,167

259

556

1,311

2,198

4,852

1,919

1,660

3,336

3,504

727

Derivative Liability

138

6

22

63

53

84

62

6

32

28

62

73

69

256

947

1,519

1,652

935

1,536

844

1,352

890

510

583

417

422

1,015

1,544

1,217

1,264

1,562

1,250

827

853

792

290

92

78

Dividends payable

113

104

100

101

107

106

95

87

80

80

77

71

66

66

66

73

73

74

76

77

85

85

236

235

232

235

311

420

499

427

430

384

286

314

257

180

135

90

Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value

4,886

9,543

5,114

7,754

19,275

21,431

15,549

12,898

10,352

10,467

9,119

7,221

8,792

7,636

5,424

3,017

3,175

1,696

1,309

2,230

3,363

5,363

4,742

6,094

6,658

1,848

1,801

9,931

12,548

11,763

7,265

1,269

3,816

899

473

1,459

-

245

Accounts payable and other liabilities

175

424

368

917

795

518

650

450

670

299

183

133

117

211

71

71

72

61

52

74

62

100

230

215

270

492

71

87

82

132

74

51

52

40

17

26

16

8

Total liabilities

75,339

102,041

99,548

96,230

108,306

99,335

82,404

64,096

60,883

61,622

56,699

48,966

49,546

49,524

47,958

52,773

54,736

49,050

52,293

54,167

63,749

58,338

52,991

57,243

58,504

67,558

87,386

88,383

81,727

89,557

90,904

75,646

79,699

51,760

42,099

38,859

25,810

12,903

Stockholders' equity:
Preferred Stock - aggregate liquidation preference of $1,538 and $963, respectively

1,489

932

711

711

-

484

-

-

-

-

-

336

336

-

336

336

336

336

336

336

336

336

336

336

167

167

167

167

167

167

167

167

0

0

0

0

0

0

8.000% Series A Cumulative Redeemable Preferred Stock (aggregate liquidation preference of $0 and $173, respectively)

-

-

-

-

-

-

-

-

-

-

0

-

-

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock - aggregate liquidation preference of $735 and $500, respectively

-

-

169

169

169

-

169

169

169

169

169

-

-

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.000% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (aggregate liquidation preference of $325)

-

-

315

315

315

-

315

315

315

315

315

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (aggregate liquidation preference of $235)

-

-

227

227

227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock - $0.01 par value; 900 shares authorized; 567.7 and 540.9 shares issued and outstanding, respectively

6

5

5

5

5

5

5

4

4

4

4

4

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

3

3

3

3

2

1

1

1

0

Additional paid-in capital

14,334

13,893

13,888

13,988

13,795

13,793

12,785

11,964

11,174

11,173

11,172

10,435

9,932

9,932

9,932

9,932

9,932

10,048

10,209

10,253

10,332

10,332

10,332

10,332

10,332

10,406

10,992

11,255

11,261

9,460

9,536

8,296

8,141

5,937

4,829

4,682

3,314

1,561

Retained deficit

-6,592

-3,886

-4,473

-4,194

-3,467

-3,433

-2,343

-2,299

-2,358

-2,562

-2,729

-2,800

-2,628

-2,518

-3,350

-3,669

-3,329

-2,350

-2,727

-1,879

-2,166

-1,674

-1,112

-1,073

-870

-497

-160

852

-557

-289

-672

-328

317

-38

67

73

76

78

Accumulated other comprehensive income (loss)

561

97

82

-164

-543

-943

-1,304

-1,111

-966

-345

-140

-230

-351

-397

1,010

1,100

718

-66

495

4

850

430

-203

12

-819

-1,383

-1,118

-1,998

767

1,555

2,239

998

257

311

42

18

-47

-68

Stockholders' Equity Attributable to Parent

9,798

11,041

10,213

10,346

10,501

9,906

9,627

9,042

8,338

8,754

8,791

7,745

7,292

7,356

7,931

7,702

7,660

7,971

8,316

8,718

9,356

9,428

9,357

9,611

8,814

8,697

9,885

10,280

11,642

10,896

11,273

9,136

8,718

6,212

4,940

4,776

3,344

1,572

Total liabilities and stockholders' equity

85,137

113,082

109,761

106,576

118,807

109,241

92,031

73,138

69,221

70,376

65,490

56,711

56,838

56,880

55,889

60,475

62,396

57,021

60,609

62,885

73,105

67,766

62,348

66,854

67,318

76,255

97,271

98,663

93,369

100,453

102,177

84,782

88,417

57,972

47,039

43,636

29,154

14,475