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SEC Filings

10-Q
AGNC INVESTMENT CORP. filed this Form 10-Q on 11/06/2014
Entire Document
 


AMERICAN CAPITAL AGENCY CORP.
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
(Unaudited)
(in millions)

 
Preferred Stock
 
Common Stock
 
Additional
Paid-in
Capital
 
Retained
(Deficit)Earnings
 
Accumulated
Other
Comprehensive
Income (Loss)
 
Total
 
Shares
 
Amount
 
Shares
 
Amount
 
Balance, December 31, 2012
6.9

 
$
167

 
338.9

 
$
3

 
$
9,460

 
$
(289
)
 
$
1,555

 
$
10,896

Net income

 

 

 

 

 
1,359

 

 
1,359

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

 

 

 

 

 

 
(2,817
)
 
(2,817
)
Unrealized gain on derivative instruments, net

 

 

 

 

 

 
144

 
144

Issuance of common stock

 

 
57.5

 
1

 
1,802

 

 

 
1,803

Repurchase of common stock

 

 
(12.1
)
 

 
(270
)
 

 

 
(270
)
Preferred dividends declared

 

 

 

 

 
(10
)
 

 
(10
)
Common dividends declared

 

 

 

 

 
(1,220
)
 

 
(1,220
)
Balance, September 30, 2013
6.9

 
$
167

 
384.3

 
$
4

 
$
10,992

 
$
(160
)
 
$
(1,118
)
 
$
9,885

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2013
6.9

 
$
167

 
356.2

 
$
4

 
$
10,406

 
$
(497
)
 
$
(1,383
)
 
$
8,697

Net income

 

 

 

 

 
89

 

 
89

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

 

 

 

 

 

 
1,059

 
1,059

Unrealized gain on derivative instruments, net

 

 

 

 

 

 
121

 
121

Issuance of preferred stock

 
169

 

 

 

 

 

 
169

Repurchase of common stock

 

 
(3.4
)
 

 
(74
)
 

 

 
(74
)
Preferred dividends declared

 

 

 

 

 
(16
)
 

 
(16
)
Common dividends declared

 

 

 

 

 
(688
)
 

 
(688
)
Balance, September 30, 2014
6.9

 
$
336

 
352.8

 
$
4

 
$
10,332

 
$
(1,112
)
 
$
(203
)
 
$
9,357


See accompanying notes to consolidated financial statements.


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