- 米国企業
- AGNC Investment Corp.
AGNC Investment Corp.AGNC
時価総額
$73.4億
PER
47.4倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 6月30日 | 2020年 9月30日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 249 | 409 | 347 | 217 | 215 | 332 | 474 | 1,090 | 2,097 | - | - | 866 | 89 | 557 | 2,246 |
Net income (loss) | 770 | 1,277 | 1,259 | -233 | 215 | 623 | 771 | 129 | 688 | -1,703 | -1,041 | -266 | 749 | -1,190 | 155 |
Amortization of premiums and discounts on mortgage-backed securities, net | -361 | -667 | -517 | -472 | -408 | -400 | -378 | -331 | -601 | -607 | -816 | -1,082 | -369 | -13 | -201 |
Amortization of intangible assets | - | - | - | - | - | 2 | 3 | 25 | - | - | - | - | - | - | - |
Stock based compensation | 0 | - | - | - | - | 1 | 4 | 6 | 13 | 7 | 12 | 18 | 19 | 2 | 11 |
Loss on sale of investment securities, net | 473 | 1,196 | -1,408 | 51 | -23 | 109 | -63 | -137 | 388 | 647 | 993 | 1,126 | -57 | -2,916 | -1,567 |
Net unrealized gain (loss) on investment securities measured at fair value through net income | - | - | - | - | - | 6 | 71 | 297 | -2,014 | -876 | -511 | -319 | 1,502 | 3,795 | -1,678 |
Gain on derivative instruments and other securities, net | 447 | 1,353 | -1,191 | 1,243 | 759 | 310 | -193 | 167 | 2,324 | 3,539 | 3,139 | 2,463 | -1,110 | -4,630 | -386 |
(Increase) decrease in other assets | 121 | 76 | 24 | -55 | 83 | -34 | -82 | 100 | 35 | -59 | -104 | -119 | 29 | -38 | 892 |
Increase (decrease) in other liabilities | 32 | 86 | 325 | -18 | 1 | 46 | 81 | 121 | -9 | -210 | -189 | -224 | -17 | 69 | 904 |
Net cash (used in) provided by operating activities | 1,016 | 2,321 | 2,501 | 1,622 | 1,428 | 1,352 | 1,260 | 1,113 | 1,180 | 776 | 1,337 | 1,747 | 1,540 | 1,013 | -118 |
Purchases of Agency mortgage-backed securities | 81,484 | 104,703 | 76,892 | 26,349 | 32,770 | 20,836 | 35,920 | 42,586 | 47,548 | 39,715 | 44,753 | 56,521 | 45,345 | 26,842 | 32,216 |
Purchases of credit risk transfer and non-Agency securities and other mortgage credit investments | - | - | - | - | 116 | 34 | 1,074 | 1,572 | 1,406 | 396 | 609 | 765 | 2,031 | 1,173 | 364 |
Proceeds from sale of Agency mortgage-backed securities | 37,868 | 65,249 | 79,456 | 30,587 | 27,794 | 18,030 | 18,701 | 8,132 | 23,212 | 54,967 | 68,920 | 77,294 | 34,595 | 25,978 | 13,608 |
Proceeds from sale of credit risk transfer and non-Agency securities | - | - | - | - | - | - | 494 | 891 | 1,437 | 536 | 838 | 896 | 1,434 | 1,199 | 732 |
Principal collections on Agency mortgage-backed securities | 4,633 | 9,576 | 10,589 | 7,358 | 7,922 | 8,137 | 6,869 | 7,170 | 12,810 | 7,867 | 12,635 | 17,373 | 15,042 | 6,525 | 4,327 |
Principal collections on credit risk transfer and non-Agency securities | - | - | - | - | - | - | 5 | 15 | 20 | 49 | 115 | 131 | 84 | 209 | 68 |
Payments on U.S. Treasury securities | - | - | - | - | - | - | - | - | - | - | - | - | 22,055 | 27,494 | 30,535 |
Proceeds from Sale of U.S. Treasury securities | - | - | - | - | - | - | - | - | - | - | - | - | 19,795 | 25,878 | 33,229 |
Net proceeds from (payments on) reverse repurchase agreements | 37,349 | 91,741 | 9,937 | -3,337 | 3,505 | -6,003 | -3,162 | -10,571 | 11,962 | 2,270 | 1,590 | -1,530 | 1,272 | 4,001 | -4,510 |
Net proceeds from derivative instruments | - | - | - | - | - | - | - | - | - | 2,682 | 2,260 | 1,834 | -1,045 | -2,907 | -989 |
Net cash (used in) provided by investing activities | -39,258 | -31,181 | 8,875 | 12,349 | 4,093 | 4,445 | -11,328 | -27,936 | -14,218 | 19,309 | 34,498 | 36,525 | 3,836 | 11,188 | -14,672 |
Proceeds from Short-Term Debt | 36,001 | 404,853 | 564,971 | 291,736 | 380,580 | 217,501 | 483,516 | 2,031,463 | 4,234,972 | 2,166,205 | 2,651,280 | 3,133,008 | 2,189,555 | 2,360,328 | 3,282,218 |
Payments on repurchase agreements | - | 378,056 | 575,916 | 304,973 | 389,122 | 221,434 | 471,078 | 2,006,042 | 4,221,507 | 2,185,702 | 2,685,896 | 3,169,824 | 2,194,540 | 2,371,447 | 3,268,054 |
Payments on debt of consolidated variable interest entities | 19 | 150 | 209 | 158 | 155 | 135 | 104 | 78 | 55 | 29 | 44 | 62 | 49 | 24 | 17 |
Payments on Federal Home Loan Bank advances | - | - | - | - | 9,204 | 2,814 | 3,037 | - | - | - | - | - | - | - | - |
Net proceeds from preferred stock issuance | - | 167 | - | 169 | - | - | 315 | - | 617 | 557 | 557 | 557 | - | 145 | - |
Payments for preferred stock redemptions | - | - | - | - | - | - | - | - | 175 | - | - | - | - | - | - |
Proceeds from Issuance of Common Stock | 4,377 | 3,601 | 1,803 | - | - | - | 1,238 | 2,611 | 190 | 439 | 439 | 439 | - | 526 | 1,085 |
Payments for common stock repurchases | - | 77 | 856 | 74 | 285 | 116 | - | - | 103 | 147 | 291 | 378 | 281 | 51 | - |
Cash dividends paid | 664 | 1,415 | 1,659 | 1,094 | 902 | 799 | 795 | 974 | 1,139 | 525 | 748 | 970 | 860 | 869 | 1,005 |
Net cash provided by (used in) financing activities | 39,436 | 29,923 | -11,663 | -14,394 | -6,131 | -5,699 | 9,906 | 26,980 | 12,800 | -19,202 | -34,703 | -37,230 | -6,175 | -11,392 | 14,227 |
Net change in cash and cash equivalents | - | - | - | - | - | - | - | 157 | -238 | 883 | 1,132 | 1,042 | -799 | 809 | -563 |
Income Taxes Paid | 0 | 10 | 25 | 3 | 1 | - | - | - | - | - | - | - | - | - | - |
Payments for (Proceeds from) Other Investing Activities | - | - | - | 350 | 28 | -107 | - | -30 | - | - | - | - | - | - | - |