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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 STATEMENT OF STOCKHOLDERS' EQUITY
(in millions)

 
Preferred Stock
 
Common Stock
 
Additional
Paid-in
Capital
 
Retained
Deficit
 
Accumulated
Other
Comprehensive
Income (Loss)
 
Total
 
Shares
 
Amount
 
Shares
 
Amount
 
Balance, December 31 2011

 
$

 
224.2

 
$
2

 
$
5,937

 
$
(38
)
 
$
311

 
$
6,212

Net income

 

 

 

 

 
1,277

 

 
1,277

Other comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain on available-for-sale securities, net

 

 

 

 

 

 
1,039

 
1,039

Unrealized gain on derivative instruments, net

 

 

 

 

 

 
205

 
205

Issuance of preferred stock
6.9

 
167

 

 

 

 

 

 
167

Issuance of common stock

 

 
117.4

 
1

 
3,600

 

 

 
3,601

Repurchase of common stock

 

 
(2.7
)
 

 
(77
)
 

 

 
(77
)
Preferred dividends declared

 

 

 

 

 
(10
)
 

 
(10
)
Common dividends declared

 

 

 

 

 
(1,518
)
 

 
(1,518
)
Balance, December 31, 2012
6.9

 
167

 
338.9

 
3

 
9,460

 
(289
)
 
1,555

 
10,896

Net income

 

 

 

 

 
1,259

 

 
1,259

Other comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized loss on available-for-sale securities, net

 

 

 

 

 

 
(3,127
)
 
(3,127
)
Unrealized gain on derivative instruments, net

 

 

 

 

 

 
189

 
189

Issuance of common stock

 

 
57.5

 
1

 
1,802

 

 

 
1,803

Repurchase of common stock

 

 
(40.2
)
 

 
(856
)
 

 

 
(856
)
Preferred dividends declared

 

 

 

 

 
(14
)
 

 
(14
)
Common dividends declared

 

 

 

 

 
(1,453
)
 

 
(1,453
)
Balance, December 31, 2013
6.9

 
167

 
356.2

 
4

 
10,406

 
(497
)
 
(1,383
)
 
8,697

Net loss

 

 

 

 

 
(233
)
 

 
(233
)
Other comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain on available-for-sale securities, net

 

 

 

 

 

 
1,657

 
1,657

Unrealized gain on derivative instruments, net

 

 

 

 

 

 
156

 
156

Issuance of preferred stock

 
169

 

 

 

 

 

 
169

Repurchase of common stock

 

 
(3.4
)
 

 
(74
)
 

 

 
(74
)
Preferred dividends declared

 

 

 

 

 
(23
)
 

 
(23
)
Common dividends declared

 

 

 

 

 
(921
)
 

 
(921
)
Balance, December 31, 2014
6.9

 
$
336

 
352.8

 
$
4

 
$
10,332

 
$
(1,674
)
 
$
430

 
$
9,428


See accompanying notes to consolidated financial statements.


79


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