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AGNC INVESTMENT CORP.: 10-K filed 2017-02-27

What AGNC INVESTMENT CORP. reported in its annual report filed 2017-02-27 (fiscal Q4 2016): 22 published measures, 110 facts as tagged in accession 0001423689-17-000011.

This filing

Form
10-K (annual report)
Filed
2017-02-27
Fiscal period
fiscal Q4 2016
Accession
0001423689-17-000011 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.

PeriodValueUnitDays
At 2016-12-3156,880,000,000USD
At 2015-12-3157,021,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-3149,524,000,000USD
At 2015-12-3149,050,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-317,356,000,000USD
At 2015-12-317,971,000,000USD
At 2015-09-307,971,000,000USD
At 2014-12-319,428,000,000USD
At 2013-12-318,697,000,000USD

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.

PeriodValueUnitDays
At 2016-12-311,208,000,000USD
At 2015-12-311,110,000,000USD
At 2014-12-311,720,000,000USD
At 2013-12-312,143,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-311,019,000,000USD92
2016-01-01 to 2016-12-31623,000,000USD366
2016-07-01 to 2016-09-30511,000,000USD92
2016-04-01 to 2016-06-30-135,000,000USD91
2016-01-01 to 2016-03-31-772,000,000USD91
2015-10-01 to 2015-12-31588,000,000USD92
2015-01-01 to 2015-12-31215,000,000USD365
2015-07-01 to 2015-09-30-633,000,000USD92
2015-04-01 to 2015-06-30512,000,000USD91
2015-01-01 to 2015-03-31-252,000,000USD90
2014-01-01 to 2014-12-31-233,000,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,352,000,000USD366
2015-01-01 to 2015-12-311,428,000,000USD365
2014-01-01 to 2014-12-311,622,000,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-5,699,000,000USD366
2015-01-01 to 2015-12-31-6,131,000,000USD365
2014-01-01 to 2014-12-31-14,394,000,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,445,000,000USD366
2015-01-01 to 2015-12-314,093,000,000USD365
2014-01-01 to 2014-12-3112,349,000,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-2,518,000,000USD
At 2015-12-31-2,350,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,000,000USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-10-01 to 2016-12-3198,000,000USD92
2016-01-01 to 2016-12-31394,000,000USD366
2016-07-01 to 2016-09-3096,000,000USD92
2016-04-01 to 2016-06-30101,000,000USD91
2016-01-01 to 2016-03-3199,000,000USD91
2015-10-01 to 2015-12-3186,000,000USD92
2015-01-01 to 2015-12-31330,000,000USD365
2015-07-01 to 2015-09-3077,000,000USD92
2015-04-01 to 2015-06-3081,000,000USD91
2015-01-01 to 2015-03-3186,000,000USD90
2014-01-01 to 2014-12-31372,000,000USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-31526,000,000USD
At 2016-07-01526,000,000USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31116,000,000USD366
2015-01-01 to 2015-12-31285,000,000USD365
2014-01-01 to 2014-12-3174,000,000USD365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-3117,000,000USD92
2016-01-01 to 2016-12-31105,000,000USD366
2016-07-01 to 2016-09-3015,000,000USD92
2016-04-01 to 2016-06-3040,000,000USD91
2016-01-01 to 2016-03-3133,000,000USD91
2015-10-01 to 2015-12-3133,000,000USD92
2015-01-01 to 2015-12-31139,000,000USD365
2015-07-01 to 2015-09-3034,000,000USD92
2015-04-01 to 2015-06-3036,000,000USD91
2015-01-01 to 2015-03-3136,000,000USD90
2014-01-01 to 2014-12-31141,000,000USD365

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.

PeriodValueUnitDays
At 2016-12-31331,000,000shares
At 2015-12-31337,500,000shares

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.

PeriodValueUnitDays
At 2016-12-319,932,000,000USD
At 2015-12-3110,048,000,000USD

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.

PeriodValueUnitDays
At 2016-12-31-397,000,000USD
At 2015-12-31-66,000,000USD
At 2014-12-31430,000,000USD
At 2013-12-31-1,383,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-12-3128,000,000USD

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-388,000,000USD92
2016-01-01 to 2016-12-31292,000,000USD366
2016-07-01 to 2016-09-30421,000,000USD92
2016-04-01 to 2016-06-30247,000,000USD91
2016-01-01 to 2016-03-3112,000,000USD91
2015-10-01 to 2015-12-3127,000,000USD92
2015-01-01 to 2015-12-31-281,000,000USD365
2015-07-01 to 2015-09-30-142,000,000USD92
2015-04-01 to 2015-06-30-334,000,000USD91
2015-01-01 to 2015-03-31168,000,000USD90
2014-01-01 to 2014-12-311,580,000,000USD365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-311,012,000,000USD92
2016-01-01 to 2016-12-31595,000,000USD366
2016-07-01 to 2016-09-30504,000,000USD92
2016-04-01 to 2016-06-30-142,000,000USD91
2016-01-01 to 2016-03-31-779,000,000USD91
2015-10-01 to 2015-12-31581,000,000USD92
2015-01-01 to 2015-12-31187,000,000USD365
2015-07-01 to 2015-09-30-640,000,000USD92
2015-04-01 to 2015-06-30505,000,000USD91
2015-01-01 to 2015-03-31-259,000,000USD90
2014-01-01 to 2014-12-31-256,000,000USD365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-317,000,000USD92
2016-01-01 to 2016-12-3134,000,000USD366
2016-07-01 to 2016-09-306,000,000USD92
2016-04-01 to 2016-06-3015,000,000USD91
2016-01-01 to 2016-03-316,000,000USD91
2015-10-01 to 2015-12-315,000,000USD92
2015-01-01 to 2015-12-3123,000,000USD365
2015-07-01 to 2015-09-305,000,000USD92
2015-04-01 to 2015-06-307,000,000USD91
2015-01-01 to 2015-03-316,000,000USD90
2014-01-01 to 2014-12-3122,000,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,000,000USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))