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SEC Filings

10-Q
AGNC INVESTMENT CORP. filed this Form 10-Q on 05/06/2015
Entire Document
 


AMERICAN CAPITAL AGENCY CORP.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
(in millions, except per share data)

 
 
Three months ended March 31,
 
2015
 
2014
Interest income:
 
 
 
Interest income
$
383

 
$
399

Interest expense
86

 
108

Net interest income
297

 
291

Other loss, net:
 
 
 
Gain (loss) on sale of agency securities, net
36

 
(19
)
Loss on derivative instruments and other securities, net
(549
)
 
(378
)
Total other loss, net
(513
)
 
(397
)
Expenses:
 
 
 
Management fees
30

 
29

General and administrative expenses
6

 
6

Total expenses
36

 
35

Net loss
(252
)
 
(141
)
Dividend on preferred stock
7

 
3

Net loss attributable to common stockholders
$
(259
)
 
$
(144
)
 
 
 
 
Net loss
$
(252
)
 
$
(141
)
Other comprehensive income:
 
 
 
Unrealized gain on available-for-sale securities, net
391

 
521

Unrealized gain on derivative instruments, net
29

 
43

Other comprehensive income
420

 
564

Comprehensive income
168

 
423

Dividend on preferred stock
7

 
3

Comprehensive income available to common stockholders
$
161

 
$
420

 
 
 
 
Weighted average number of common shares outstanding - basic and diluted
352.8

 
354.8

Net loss per common share - basic and diluted
$
(0.73
)
 
$
(0.41
)
Comprehensive income per common share - basic and diluted
$
0.46

 
$
1.18

Dividends declared per common share
$
0.66

 
$
0.65

See accompanying notes to consolidated financial statements.

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