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SEC Filings

10-K
AGNC INVESTMENT CORP. filed this Form 10-K on 02/26/2018
Entire Document
 

AGNC INVESTMENT CORP.
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
(in millions)

 
8.000% Series A Cumulative Redeemable Preferred Stock
 
7.750% Series B Cumulative Redeemable Preferred Stock
 
7.000% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
 
Common Stock
 
Additional
Paid-in
Capital
 
Retained
Deficit
 
Accumulated
Other
Comprehensive
Income (Loss)
 
Total
 
 
 
 
Shares
 
Amount
 
Balance, December 31, 2014
$
167

 
$
169

 
$

 
352.8

 
$
4

 
$
10,332

 
$
(1,674
)
 
$
430

 
$
9,428

Net Income

 

 

 

 

 

 
215

 

 
215

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

 

 

 

 

 

 

 
(597
)
 
(597
)
Unrealized gain on derivative instruments, net

 

 

 

 

 

 

 
101

 
101

Repurchase of common stock

 

 

 
(15.3
)
 
(1
)
 
(284
)
 

 

 
(285
)
Preferred dividends declared

 

 

 

 

 

 
(28
)
 

 
(28
)
Common dividends declared

 

 

 

 

 

 
(863
)
 

 
(863
)
Balance, December 31, 2015
167

 
169

 

 
337.5

 
3

 
10,048

 
(2,350
)
 
(66
)
 
7,971

Net income

 

 

 

 

 

 
623

 

 
623

Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


Unrealized loss on available-for-sale securities, net

 

 

 

 

 

 

 
(370
)
 
(370
)
Unrealized gain on derivative instruments, net

 

 

 

 

 

 

 
39

 
39

Repurchase of common stock

 

 

 
(6.5
)
 

 
(116
)
 

 

 
(116
)
Preferred dividends declared

 

 

 

 

 

 
(28
)
 


 
(28
)
Common dividends declared

 

 

 

 

 

 
(763
)
 

 
(763
)
Balance, December 31, 2016
167

 
169

 

 
331.0

 
3

 
9,932

 
(2,518
)
 
(397
)
 
7,356

Net income

 

 

 

 

 

 
771

 

 
771

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

 

 

 

 

 

 

 
52

 
52

Stock-based compensation

 

 

 

 

 
4

 

 

 
4

Issuance of preferred stock

 

 
315

 

 

 

 

 

 
315

Redemption of preferred stock
(167
)
 

 

 

 

 

 
(6
)
 

 
(173
)
Issuance of common stock

 

 

 
60.3

 
1

 
1,237

 

 

 
1,238

Preferred dividends declared

 

 

 

 

 

 
(32
)
 

 
(32
)
Common dividends declared

 

 

 

 

 

 
(777
)
 

 
(777
)
Balance, December 31, 2017
$

 
$
169

 
$
315

 
391.3

 
$
4

 
$
11,173

 
$
(2,562
)
 
$
(345
)
 
$
8,754

See accompanying notes to consolidated financial statements.



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