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SEC Filings

10-K
AGNC INVESTMENT CORP. filed this Form 10-K on 02/25/2015
Entire Document
 


AMERICAN CAPITAL AGENCY CORP.
CONSOLIDATED BALANCE SHEETS
(in millions, except per share data)
 
December 31,
 
2014
 
2013
Assets:
 
 
 
Agency securities, at fair value (including pledged securities of $51,629 and $62,205, respectively)
$
55,482

 
$
64,482

Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)
1,266

 
1,459

U.S. Treasury securities, at fair value (including pledged securities of $2,375 and $3,778, respectively)
2,427

 
3,822

REIT equity securities, at fair value
68

 
237

Cash and cash equivalents
1,720

 
2,143

Restricted cash
713

 
101

Derivative assets, at fair value
408

 
1,194

Receivable for securities sold (including pledged securities of $79 and $622, respectively)
239

 
652

Receivable under reverse repurchase agreements
5,218

 
1,881

Other assets
225

 
284

Total assets
$
67,766

 
$
76,255

Liabilities:
 
 
 
Repurchase agreements
$
50,296

 
$
63,533

Debt of consolidated variable interest entities, at fair value
761

 
910

Payable for securities purchased
843

 
118

Derivative liabilities, at fair value
890

 
422

Dividends payable
85

 
235

Obligation to return securities borrowed under reverse repurchase agreements, at
fair value
5,363

 
1,848

Accounts payable and other accrued liabilities
100

 
492

Total liabilities
58,338

 
67,558

Stockholders' equity:
 
 
 
Preferred stock - $0.01 par value; 10.0 shares authorized:
 
 
 
Redeemable Preferred Stock; $0.01 par value; 6.9 shares issued and outstanding (aggregate liquidation preference of $348 and $173, respectively)
336

 
167

Common stock - $0.01 par value; 600.0 shares authorized;
 
 
 
352.8 and 356.2 shares issued and outstanding, respectively
4

 
4

Additional paid-in capital
10,332

 
10,406

Retained deficit
(1,674
)
 
(497
)
Accumulated other comprehensive income (loss)
430

 
(1,383
)
Total stockholders' equity
9,428

 
8,697

Total liabilities and stockholders' equity
$
67,766

 
$
76,255

See accompanying notes to consolidated financial statements.

77


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