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American Capital Agency Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 54 (as per Q1 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker AGNCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171517192123
datesClosing price (adj.)
13.10.201721.76
11.10.201721.50
04.10.201721.77
27.09.201721.58
20.09.201721.18
13.09.201720.78
06.09.201721.07
30.08.201721.04
23.08.201721.17
16.08.201721.14
09.08.201720.95
02.08.201720.80
26.07.201720.64
19.07.201720.55
12.07.201721.09
05.07.201721.16
27.06.201720.98
20.06.201721.27
13.06.201720.67
06.06.201720.24
30.05.201719.86
23.05.201719.68
16.05.201719.21
09.05.201718.85
02.05.201719.65
25.04.201719.84
18.04.201719.61
11.04.201719.10
04.04.201719.21
28.03.201718.77
21.03.201718.64
14.03.201718.01
07.03.201718.36
28.02.201718.49
21.02.201718.23
14.02.201718.00
07.02.201717.76
31.01.201717.42
24.01.201717.75
17.01.201717.53
10.01.201717.33
03.01.201717.17
27.12.201616.56
19.12.201616.70
12.12.201616.78
05.12.201616.73
28.11.201617.10
21.11.201617.40
14.11.201617.30
07.11.201618.00
31.10.201618.19
24.10.201617.82
17.10.201617.29
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
21.76n/a
Market Capitalisation
in million USD
7,204n/a
Enterprise Value
in million USD
6,565n/a
Common Shares Outstanding
as per Apr 30, 2017
331,046,077n/a
Preferred Shares Outstanding
as per Apr 30, 2017
6,900,000n/a
Average Basic Shares Outstanding
TTM
331,050,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
AGNC Investment Corp is an internally-managed real estate investment trust. It invets in agency mortgage-backed securities on a leveraged basis, financed through collateralized borrowings structured as repurchase agreements.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,073n/a
Receivables 0n/a
Total Current Assets 55,935n/a
PP&E 0n/a
Total Assets 56,838n/a
Accounts Payable 117n/a
Current Debt 0n/a
Total Current Liabilities 49,112n/a
Long-Term Debt 434n/a
Total Liabilities 49,546n/a
Total Equity 7,292n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 21.01n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.99n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.01n/a
Other Ratios
Current Ratio 113.9%n/a
Liabilities to Equity Ratio 679.5%n/a
Debt to Assets Ratio 0.8%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
0
0
0
0
0
0
0
0
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
0
0
0
0
0
0
0
0
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
1
-3
-42
-101
-117
-97
-93
-18
Selling, General & Administrative
6
8
19
31
32
22
23
34
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-5
-11
-61
-132
-149
-119
-116
-52
Operating Income (Loss)
1
-3
-42
-101
-117
-97
-93
-18
Non-Operating Income (Loss)
82
123
1,083
2,266
2,410
2,664
2,248
1,520
Interest Expense, net
128
253
1,109
2,109
2,193
1,472
1,466
1,321
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
-46
-130
-26
157
217
1,192
782
199
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
84
120
1,041
2,165
2,293
2,567
2,155
1,502
Abnormal Gains (Losses)
-46
-130
-26
157
217
1,192
782
180
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
38
-10
1,015
2,322
2,510
3,759
2,937
1,682
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
38
-10
1,015
2,322
2,510
3,759
2,937
1,682
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
38
-10
1,015
2,322
2,510
3,759
2,937
1,682
Minority Interest
0
0
0
0
0
0
0
0
Net Income
38
-10
1,015
2,322
2,510
3,759
2,937
1,682
Preferred Dividends
0
0
0
-10
-14
-23
-28
-28
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
38
-10
1,015
2,312
2,496
3,736
2,909
1,654
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
173
1,367
2,430
2,380
1,788
1,143
1,208
Cash & Cash Equivalents
n/a
173
1,367
2,430
2,143
1,720
1,110
1,208
Short Term Investments
n/a
0
0
0
237
68
33
0
Accounts & Notes Receivable
n/a
259
443
0
652
239
0
21
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
259
443
0
652
239
0
21
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
13,834
55,883
97,462
71,745
65,106
55,492
54,471
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
13,834
55,883
97,462
71,745
65,106
55,492
54,471
Total Current Assets
n/a
14,266
57,693
99,892
74,777
67,133
56,635
55,700
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
210
279
561
1,478
633
386
1,180
Intangible Assets
n/a
0
0
0
0
0
0
554
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
210
279
561
1,478
633
386
626
Total Noncurrent Assets
n/a
210
279
561
1,478
633
386
1,180
Total Assets
n/a
14,476
57,972
100,453
76,255
67,766
57,021
56,880
Liabilities and owners' equity
Payables & Accruals
n/a
827 826624000
2,273 2273000000
1,115 1115000000
845 845000000
1,028 1028000000
317 317000000
277 277000000
Accounts Payable
n/a
8 8452000
40 40000000
132 132000000
492 492000000
100 100000000
61 61000000
211 211000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
91 90798000
314 314000000
427 427000000
235 235000000
85 85000000
74 74000000
66 66000000
Other Payables & Accruals
n/a
727 727374000
1,919 1919000000
556 556000000
118 118000000
843 843000000
182 182000000
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
12,004 12004214000
49,433 49433000000
87,505 87505000000
65,803 65803000000
56,549 56549000000
44,385 44385000000
45,750 45750000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12,004 12004214000
49,433 49433000000
87,505 87505000000
65,803 65803000000
56,549 56549000000
44,385 44385000000
45,750 45750000000
Total Current Liabilities
n/a
12,831 12830838000
51,706 51706000000
88,620 88620000000
66,648 66648000000
57,577 57577000000
44,702 44702000000
46,027 46027000000
Long Term Debt
n/a
73 72927000
54 54000000
937 937000000
910 910000000
761 761000000
595 595000000
460 460000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
3,753 3753000000
3,037 3037000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
3,753 3753000000
3,037 3037000000
Total Noncurrent Liabilities
n/a
73 72927000
54 54000000
937 937000000
910 910000000
761 761000000
4,348 4348000000
3,497 3497000000
Total Liabilities
n/a
12,904 12903765000
51,760 51760000000
89,557 89557000000
67,558 67558000000
58,338 58338000000
49,050 49050000000
49,524 49524000000
Preferred Equity
n/a
0 0
0 0
167 167000000
167 167000000
336 336000000
336 336000000
336 336000000
Share Capital & Additional Paid-In Capital
n/a
1,563 1562557000
5,939 5939000000
9,463 9463000000
10,410 10410000000
10,336 10336000000
10,051 10051000000
9,935 9935000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
78 78116000
-38 -38000000
-289 -289000000
-497 -497000000
-1,674 -1674000000
-2,350 -2350000000
-2,518 -2518000000
Other Equity
n/a
-69 -68609000
311 311000000
1,555 1555000000
-1,383 -1383000000
430 430000000
-66 -66000000
-397 -397000000
Equity Before Minority Interest
n/a
1,572 1572064000
6,212 6212000000
10,896 10896000000
8,697 8697000000
9,428 9428000000
7,971 7971000000
7,356 7356000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,572 1572064000
6,212 6212000000
10,896 10896000000
8,697 8697000000
9,428 9428000000
7,971 7971000000
7,356 7356000000
Total Liabilities & Equity
n/a
14,476 14475829000
57,972 57972000000
100,453 100453000000
76,255 76255000000
67,766 67766000000
57,021 57021000000
56,880 56880000000
Remarks restated on n/a restated on Feb 23, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 27, 2017 n/a restated on May 8, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
194
453
1,387
2,405
2,312
612
939
1,396
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Non-Cash Items
4
-38
447
1,353
-1,191
1,243
759
316
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-50
-92
-473
-1,196
1,408
-51
23
-108
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
148
323
1,361
2,562
2,529
1,804
1,721
1,604
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-97
-938
-4,096
-5,448
-2,976
-1,771
-1,603
-807
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
2,761
9,667
43,390
33,049
-12,381
-15,551
-7,473
-6,749
Net Cash Before Disc. Operations and FX
2,812
9,052
40,655
30,163
-12,828
-15,518
-7,355
-5,952
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
2,812
9,052
40,655
30,163
-12,828
-15,518
-7,355
-5,952
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
2,812
9,052
40,655
30,163
-12,828
-15,518
-7,355
-5,952
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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