Agnc investment corp. (AGNC)
Income statement / 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'10Sep'10Jun'10Mar'10
Issuance costs of redeemed preferred stock

-

6

0

0

-

-

-

-

-

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per common share

0.48

0.48

0.48

0.50

0.54

0.54

0.54

0.54

0.54

0.54

0.54

0.54

0.54

-

-

-

-

0.60

0.60

0.62

0.66

0.66

0.65

0.65

0.65

-

-

-

-

1.25

1.25

1.25

1.25

1.40

1.40

1.40

1.40

1.40

1.40

1.40

1.40

Interest income:
Interest income

2,628

2,842

2,678

2,502

2,223

1,949

1,731

1,549

1,428

1,293

1,300

1,297

1,322

1,321

1,302

1,282

1,378

1,466

1,423

1,485

1,456

1,472

1,683

1,884

2,044

2,192

2,220

2,182

2,141

2,108

1,891

1,698

1,459

1,110

858

593

379

253

0

0

0

Interest expense

2,034

2,149

2,086

1,841

1,508

1,173

929

757

632

524

448

404

393

394

382

363

343

330

325

336

350

372

411

468

504

536

563

557

546

512

456

411

356

286

219

144

96

76

0

0

0

Net interest income

594

693

592

661

715

776

802

792

796

769

852

893

929

927

920

919

1,035

1,136

1,098

1,149

1,106

1,100

1,272

1,416

1,540

1,656

1,657

1,625

1,595

1,596

1,435

1,287

1,103

824

638

449

282

176

0

0

0

Other gain (loss), net:
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)

822

388

260

131

-75

-137

-132

-70

19

-63

-52

-13

27

109

116

16

-61

-23

9

62

106

51

-650

-1,397

-1,402

-1,409

-389

554

954

1,196

955

1,008

685

473

371

133

68

92

0

0

0

Unrealized gain on investment securities measured at fair value through net income, net

1,151

2,014

2,857

2,139

1,286

-297

-1,045

-713

-610

-71

-17

8

-1

-6

-4

12

5

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivative instruments and other securities, net

-4,478

-2,324

-4,619

-3,641

-1,905

-167

1,737

1,438

971

193

675

792

594

-310

-723

-1,759

-1,148

-764

-1,676

-939

-1,427

-1,245

-489

-777

911

1,191

1,096

975

-1,498

-1,353

-1,579

-1,341

-412

-447

-251

-33

44

38

0

0

0

Management Fee Income

-

-

-

-

-

54

58

16

16

16

16

16

12

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other gain (loss), net:

-2,505

78

-1,502

-1,325

-644

-547

618

671

396

75

622

803

632

-199

-607

-1,731

-1,204

-782

-1,653

-873

-1,310

-1,194

-1,139

-2,174

-491

-218

707

1,529

-544

-157

-624

-333

273

26

119

99

113

130

0

0

0

Expenses:
Management fee expense

-

-

-

-

-

-

-

-

-

-

-

-

-

52

80

109

113

116

118

119

120

119

120

125

132

136

136

133

124

113

100

84

68

54

40

27

17

11

0

0

0

Compensation and benefits

50

47

42

46

45

45

46

42

42

42

40

39

29

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expense

37

36

35

57

56

55

56

33

31

31

29

27

36

34

32

31

23

23

23

23

22

22

23

25

28

31

34

35

34

31

28

26

23

20

16

12

8

7

0

0

0

Total operating expense

87

83

77

103

101

100

102

75

73

73

69

66

90

105

121

140

136

139

141

142

142

141

143

150

160

167

170

168

158

144

128

110

91

74

56

39

26

18

0

0

0

Net income (loss)

-1,998

688

-987

-767

-30

129

1,318

1,388

1,119

771

1,405

1,630

1,471

623

192

-952

-305

215

-696

134

-346

-235

-13

-911

886

1,258

2,169

2,956

866

1,276

674

839

1,277

770

700

509

368

288

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,271

2,194

2,986

893

1,295

683

844

1,285

776

701

509

369

288

0

0

0

Excise and REIT Income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

25

30

27

19

9

5

8

6

1

0

0

0

0

0

0

Dividend on preferred stock

65

54

45

41

37

36

36

36

34

32

30

28

28

28

28

28

28

28

28

28

26

22

18

14

12

12

12

12

12

9

0

0

0

-

-

-

-

-

-

-

-

Net income (loss) available (attributable) to common stockholders

-2,069

628

-1,032

-808

-67

93

1,282

1,346

1,079

733

1,369

1,602

1,443

595

164

-980

-333

187

-724

106

-372

-257

-31

-925

874

1,246

2,157

2,944

854

1,267

0

0

0

-

-

-

-

-

-

-

-

Other comprehensive income (loss):
Unrealized gain on investment securities measured at fair value through other comprehensive income, net

1,104

1,040

1,386

947

423

-598

-1,164

-881

-615

52

-1,151

-1,338

-1,089

-370

455

1,019

-223

-597

585

-135

1,527

1,657

747

1,833

-1,770

-3,128

-3,551

-3,194

308

1,039

1,989

1,334

964

1,029

675

152

-106

-63

0

0

0

Unrealized gain on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

39

60

77

91

101

114

128

142

156

167

176

184

190

194

198

202

205

209

-355

-659

-650

-636

-162

50

-23

0

0

0

Other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-331

515

1,096

-132

-496

699

-7

1,669

1,813

914

2,009

-1,586

-2,938

-3,357

-2,996

510

1,244

2,198

979

305

379

39

-9

-56

-87

0

0

0

Comprehensive income (loss)

-894

1,728

399

180

393

-469

154

507

504

823

255

300

402

292

707

144

-437

-281

3

127

1,323

1,578

901

1,098

-700

-1,680

-1,188

-40

1,376

2,520

2,872

1,818

1,582

1,149

739

499

312

200

0

0

0

Comprehensive income (loss) available (attributable) to common stockholders

-965

1,668

354

139

356

-505

118

465

464

785

219

272

374

264

679

116

-465

-309

-25

99

1,297

1,556

883

1,084

-712

-1,692

-1,200

-52

1,364

2,511

0

0

0

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding - basic

548

541

546

537

536

505

462

404

391

391

364

346

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding - diluted

548

542

546

537

537

504

462

405

391

391

364

346

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common share - basic

-4.46

1.56

-0.03

-0.85

0.48

-1.61

0.45

0.70

1.06

0.96

0.74

0.05

0.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common share - diluted

-4.46

1.56

-0.03

-0.85

0.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding-basic and diluted (shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

341

347

352

352

352

352

352

354

373

390

396

356

340

332

301

240

210

180

130

90

55

35

29

25

Comprehensive income per common share - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.99

0.45

-2.37

-1.57

0.36

3.98

1.58

2.44

2.27

1.51

1.87

1.71

1.23

0.93

1.92

1.66

Net income per common share - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

3.06

1.52

-0.43

-2.33

1.70

-1.84

1.43

-0.73

-0.94

0.54

0.08

-0.41

-0.28

-1.80

4.61

0.64

2.37

0.25

-0.88

2.66

0.99

1.39

1.36

1.48

2.50

1.69

1.23

2.13