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SEC Filings

10-Q
AGNC INVESTMENT CORP. filed this Form 10-Q on 08/05/2016
Entire Document
 

AMERICAN CAPITAL AGENCY CORP.
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
(Unaudited)
(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, 2014
6.9

 
$
336

 
352.8

 
$
4

 
$
10,332

 
$
(1,674
)
 
$
430

 
$
9,428

Net income

 

 

 

 

 
260

 

 
260

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

 

 

 

 

 

 
(481
)
 
(481
)
Unrealized gain on derivative instruments, net

 

 

 

 

 

 
55

 
55

Repurchase of common stock

 

 
(4.0
)
 

 
(79
)
 

 

 
(79
)
Preferred dividends declared

 

 

 

 

 
(14
)
 

 
(14
)
Common dividends declared

 

 

 

 

 
(451
)
 

 
(451
)
Balance, June 30, 2015
6.9

 
$
336

 
348.8

 
$
4

 
$
10,253

 
$
(1,879
)
 
$
4

 
$
8,718

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2015
6.9

 
$
336

 
337.5

 
$
3

 
$
10,048

 
$
(2,350
)
 
$
(66
)
 
$
7,971

Net loss

 

 

 

 

 
(907
)
 

 
(907
)
Other comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain on available-for-sale securities, net

 

 

 

 

 

 
1,135

 
1,135

Unrealized gain on derivative instruments, net

 

 

 

 

 

 
31

 
31

Repurchase of common stock

 

 
(6.5
)
 

 
(116
)
 

 

 
(116
)
Preferred dividends declared

 

 

 

 

 
(14
)
 

 
(14
)
Common dividends declared

 

 

 

 

 
(398
)
 

 
(398
)
Balance, June 30, 2016
6.9

 
$
336

 
331.0

 
$
3

 
$
9,932

 
$
(3,669
)
 
$
1,100

 
$
7,702


See accompanying notes to consolidated financial statements.


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