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10-K
AGNC INVESTMENT CORP. filed this Form 10-K on 02/27/2013
Entire Document
 


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

 
 
For the year ended December 31,
 
2012
 
2011
 
2010
Interest income:
 
 
 
 
 
Interest income
$
2,109

 
$
1,109

 
$
253

Interest expense
512

 
285

 
76

Net interest income
1,597

 
824

 
177

Other (loss) income, net:
 
 
 
 
 
Gain on sale of agency securities, net
1,196

 
473

 
92

(Loss) gain on derivative instruments and other securities, net
(1,353
)
 
(447
)
 
38

Total other (loss) income, net
(157
)
 
26

 
130

Expenses:
 
 
 
 
 
Management fees
113

 
55

 
11

General and administrative expenses
31

 
19

 
8

Total expenses
144

 
74

 
19

Income before income tax
1,296

 
776

 
288

Provision for income taxes, net
19

 
6

 

Net income
1,277

 
770

 
288

Dividend on preferred stock
10

 

 

Net income available to common shareholders
$
1,267

 
$
770

 
$
288

 
 
 
 
 
 
Net income
$
1,277

 
$
770

 
$
288

Other comprehensive income (loss):
 
 
 
 
 
Unrealized gain (loss) on available-for-sale securities, net
1,039

 
1,029

 
(64
)
Unrealized gain (loss) on derivative instruments, net
205

 
(650
)
 
(24
)
Other comprehensive income (loss)
1,244

 
379

 
(88
)
Comprehensive income
2,521

 
1,149

 
200

Dividend on preferred stock
10

 

 

Comprehensive income available to common shareholders
$
2,511

 
$
1,149

 
$
200

 
 
 
 
 
 
Weighted average number of common shares outstanding - basic and diluted
303.9

 
153.3

 
36.5

Net income per common share - basic and diluted
$
4.17

 
$
5.02

 
$
7.89

Comprehensive income per common share - basic and diluted
$
8.26

 
$
7.50

 
$
5.49

Dividends declared per common share
$
5.00

 
$
5.60

 
$
5.60

See accompanying notes to consolidated financial statements.


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