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Stock QuoteAGNC Investment Corp. (Nasdaq: AGNC)
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SEC Filings

Form 10-K
AGNC INVESTMENT CORP. filed this Form 10-K on 02/22/2019
Document Outline
Entire Document (12160.6 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - AGNC INVESTMENT CORP.
Page 3 - PART I
Page 4 - Non-Agency Securities
Page 5 - Risk Management Strategy
Page 6 - Spread Risk.
Page 7 - Real Estate Investment Trust Requirements
Page 8 - www.AGNC.comwww.sec.gov
Page 9 - Our active portfolio management strategy may expose us to significant realized gains or losses.
Page 10 - Our hedging strategies may not be successful in mitigating the risks associated with changes in inte
Page 11 - Our hedging strategies are generally not designed to mitigate spread risk.
Page 12 - Recent changes to the U.S. federal income tax code could have a material impact on the residential m
Page 13 - Although our investments in CRT and non-Agency securities may benefit from private mortgage insuranc
Page 14 - Our derivative agreements expose us to margin calls that could result in defaults or force us to sel
Page 15 - Our rights under repurchase agreements are subject to the effects of bankruptcy laws in the event of
Page 16 - Investments in the common stock of other publicly traded mortgage REITs expose us to incremental ris
Page 17 - Risks Related to Our Taxation as a REIT
Page 18 - REIT distribution requirements could adversely affect our ability to execute our business plan.
Page 19 - Complying with REIT requirements may cause us to forgo otherwise attractive opportunities.
Page 20 - Complying with REIT requirements may limit our ability to hedge effectively and may cause us to incu
Page 21 - Distributions to tax-exempt investors, or gains on sale of our common stock by tax-exempt investors,
Page 22 - Future offerings of debt securities, which would rank senior to our common and preferred upon our li
Page 23 - An increase in market interest rates may cause a material decrease in our net book value and the mar
Page 24 - Anti-takeover provisions in our amended and restated certificate of incorporation and bylaws could d
Page 25 - Item 4. Mine Safety Disclosures
Page 26 - PART II
Page 27 - Equity Compensation Plan Information
Page 28 - N/A
Page 29 - Item 6. Selected Financial Data
Page 30 - Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
Page 31 - EXECUTIVE OVERVIEW
Page 32 - Quantitative and Qualitative Disclosures about Market Risk
Page 33 - FINANCIAL CONDITION
Page 34 - N/A
Page 35 - N/A
Page 36 - SUMMARY OF CRITICAL ACCOUNTING ESTIMATES
Page 37 - Derivative Financial Instruments/Hedging Activity
Page 38 - RESULTS OF OPERATIONS
Page 39 - Economic Interest Income and Asset Yields
Page 40 - Leverage
Page 41 - N/A
Page 42 - Net Interest Spread
Page 43 - Net Spread and Dollar Roll Income
Page 44 - Gain (Loss) on Derivative Instruments and Other Securities, Net
Page 45 - N/A
Page 46 - LIQUIDITY AND CAPITAL RESOURCES
Page 47 - N/A
Page 48 - TBA Dollar Roll Transactions
Page 49 - OFF-BALANCE SHEET ARRANGEMENTS
Page 50 - Prepayment Risk
Page 51 - Spread Risk
Page 52 - Credit Risk
Page 53 - Item 8. Financial Statements
Page 54 - Report of Independent Registered Public Accounting Firm
Page 55 - Report of Independent Registered Public Accounting Firm
Page 56 - AGNC INVESTMENT CORP.
Page 57 - AGNC INVESTMENT CORP.
Page 58 - AGNC INVESTMENT CORP.
Page 59 - AGNC INVESTMENT CORP.
Page 60 - AGNC INVESTMENT CORP.
Page 61 - Cash and Cash Equivalents
Page 62 - Interest Income
Page 63 - Derivative Instruments
Page 64 - TBA securities
Page 65 - Goodwill and Other Intangible Asset, Net
Page 66 - Note 3. Investment Securities
Page 67 - N/A
Page 68 - Gains and Losses on Sale of Investment Securities
Page 69 - Note 4. Repurchase and Reverse Repurchase Agreements
Page 70 - Derivative and Other Hedging Instrument Assets (Liabilities), at Fair Value
Page 71 - N/A
Page 72 - N/A
Page 73 - Gain (Loss) From Derivative Instruments and Other Securities, Net
Page 74 - Assets Pledged to Counterparties
Page 75 - Assets Pledged from Counterparties
Page 76 - Note 7. Fair Value Measurements
Page 77 - N/A
Page 78 - Note 8. Net Income Per Common Share
Page 79 - Common Stock Offerings
Page 80 - Accumulated Other Comprehensive Income (Loss)
Page 81 - N/A
Page 82 - Other Long-Term Incentive Compensation
Page 83 - Note 13. Quarterly Results (Unaudited)
Page 84 - Note 14. Subsequent Events
Page 85 - Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Page 86 - PART III
Page 87 - PART IV
Page 88 - N/A
Page 89 - EXHIBIT
Page 90 - SIGNATURES
Subdocument 2 - EX-10.15 - EXHIBIT 10.15
Page 1 - AGNC INVESTMENT CORP.
Page 2 - Date
Page 3 - No Right to Future Awards or Employment
Page 4 - Adjustments
Page 5 - Severability
Page 6 - AGNC INVESTMENT CORP.
Subdocument 3 - EX-10.16 - EXHIBIT 10.16
Page 1 - Exhibit 10.16
Page 2 - Target Number of RSUsExhibit AMaximum Number of RSUsRSUsExhibit A
Page 3 - Form and Time of Payment of RSUs
Page 4 - No Right to Future Awards or Employment
Page 5 - Amendments
Page 6 - Counterparts
Page 7 - AGNC INVESTMENT CORP.
Page 8 - Exhibit A
Subdocument 4 - EX-10.17 - EXHIBIT 10.17
Page 1 - AGNC INVESTMENT CORP.
Page 2 - RSUsExhibit A
Page 3 - No Right to Future Awards or Employment
Page 4 - Withholding Taxes
Page 5 - Severability
Page 6 - AGNC INVESTMENT CORP.
Page 7 - Exhibit A
Subdocument 5 - EX-23 - EXHIBIT 23
Page 1 - N/A
Subdocument 6 - EX-24 - EXHIBIT 24
Page 1 - POWER OF ATTORNEY
Page 2 - N/A
Subdocument 7 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 8 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 9 - EX-32 - EXHIBIT 32
Page 1 - N/A
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