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SEC Filings

10-Q
AGNC INVESTMENT CORP. filed this Form 10-Q on 05/05/2016
Entire Document
 


The following table summarizes reclassifications out of accumulated OCI for the three months ended March 31, 2016 and 2015 (in millions):
 
 
Three Months Ended March 31,
 
Line Item in the Consolidated
Statements of Comprehensive Income
Where Net Income is Presented
Amounts Reclassified from Accumulated OCI
 
2016
 
2015
 
(Gain) loss amounts reclassified from accumulated OCI for available-for-sale MBS upon realization
 
$
2

 
$
(36
)
 
Gain (loss) on sale of mortgage-backed securities, net
Periodic interest costs of interest rate swaps previously designated as hedges under GAAP, net
 
19

 
29

 
Interest expense
     Total reclassifications
 
$
21

 
$
(7
)
 
 

Note 10. Subsequent Events

On April 12, 2016, our Board of Directors declared a monthly dividend of $0.20 per common share, which will be paid on May 9, 2016, to common stockholders of record as of April 29, 2016.

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