Agnc investment corp. (AGNCB)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Issuance costs of redeemed preferred stock

6

0

6

0

0

-

-

-

-

-

-

Dividends declared per common share

-

-

-

-

-

-

-

-

-

5.60

5.15

Interest income:
Interest income

2,842

1,949

1,293

1,321

1,466

1,472

2,193

2,109

1,109

253

127

Interest expense

2,149

1,173

524

394

330

372

536

512

285

76

43

Net interest income

693

776

769

927

1,136

1,100

1,657

1,597

824

177

84

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

388

-137

-63

109

-23

51

-1,408

1,196

473

92

49

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

2,014

-297

-71

-6

5

32

-

-

-

-

-

Loss on derivative instruments and other securities, net

-2,324

-167

193

-310

-764

-1,275

1,191

-1,353

-447

38

-4

Management Fee Income

0

54

16

8

0

0

-

-

-

-

-

Total other gain (loss), net:

78

-547

75

-199

-782

-1,192

-217

-157

26

130

45

Expenses:
Management fee expense

-

-

-

52

116

119

136

113

55

11

4

Compensation and benefits

47

45

42

19

0

0

-

-

-

-

-

Other operating expense

36

55

31

34

23

22

32

31

19

8

6

Total operating expense

83

100

73

105

139

141

168

144

74

19

11

Net income (loss)

688

129

771

623

215

-233

1,259

1,277

770

288

118

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

-

-

-

-

-

-

1,272

1,296

776

288

118

Excise and REIT Income tax

-

-

-

-

-

-

13

19

6

0

0

Dividend on preferred stock

54

36

32

28

28

23

14

10

0

0

-

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

628

93

733

595

187

-256

1,245

1,267

770

288

-

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

1,040

-598

52

-370

-597

1,657

-3,127

1,039

1,029

-64

32

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, De-Designated Interest Rate Swaps

-

-

-

-

-

-156

-189

-205

-

-

-

Unrealized gain on derivative instruments, net

-

-

-

39

101

156

189

205

-650

-24

12

Other comprehensive income (loss)

-

-

-

-331

-496

1,813

-2,938

1,244

379

-88

44

Comprehensive income (loss)

1,728

-469

823

292

-281

1,580

-1,679

2,521

1,149

200

163

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

1,668

-505

785

264

-309

1,557

-1,693

2,511

1,149

200

-

Weighted average number of common shares outstanding - basic

540

441

358

331

348

-

-

-

-

-

-

Weighted average number of common shares outstanding - diluted

541

441

358

331

348

-

-

-

-

-

-

Net income (loss) per common share - basic

1.16

0.21

2.04

1.79

-

-

-

-

-

-

-

Net income (loss) per common share - diluted

1.16

0.21

2.04

1.79

-

-

-

-

-

-

-

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

-

-

-

-

-

353

379

303

153

36

17

Comprehensive income per common share - basic and diluted

-

-

-

-

-

-

-

8.26

7.50

5.49

9.33

Net income per common share - basic and diluted

-

-

-

-

0.54

-0.72

3.28

4.17

5.02

7.89

6.78