AGNC INVESTMENT CORP.: 10-Q filed 2015-08-05
What AGNC INVESTMENT CORP. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 18 published measures, 56 facts as tagged in accession 0001423689-15-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001423689-15-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AGNC INVESTMENT CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 62,885,000,000 | USD | |
| At 2014-12-31 | 67,766,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 54,167,000,000 | USD | |
| At 2014-12-31 | 58,338,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,718,000,000 | USD | |
| At 2014-12-31 | 9,428,000,000 | USD | |
| At 2014-06-30 | 9,611,000,000 | USD | |
| At 2013-12-31 | 8,697,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,510,000,000 | USD | |
| At 2014-12-31 | 1,720,000,000 | USD | |
| At 2014-06-30 | 1,747,000,000 | USD | |
| At 2013-12-31 | 2,143,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 512,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 260,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 32,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -108,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 871,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 932,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -750,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -15,268,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -331,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 13,940,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -1,879,000,000 | USD | |
| At 2014-12-31 | -1,674,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 81,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 167,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 95,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 203,000,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 79,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 74,000,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 36,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 72,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 36,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 71,000,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 348,800,000 | shares | |
| At 2014-12-31 | 352,800,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 10,253,000,000 | USD | |
| At 2014-12-31 | 10,332,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,000,000 | USD | |
| At 2015-03-31 | 850,000,000 | USD | |
| At 2014-12-31 | 430,000,000 | USD | |
| At 2014-06-30 | 12,000,000 | USD | |
| At 2014-03-31 | -818,000,000 | USD | |
| At 2013-12-31 | -1,383,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -334,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -166,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 862,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,287,000,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 505,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 246,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 27,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -117,000,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,000,000 | USD | 181 |
Inspect the source
- Entity
- AGNC INVESTMENT CORP. / CIK 0001423689
- Captured
- 2026-09-20T08:03:32.477Z
- SEC response SHA-256
1faca93274eec76d202acdd790bf1d6593f9aebe26cc1861ed8136d2e3fe6cb6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001423689.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))