- 米国企業
- AGNC Investment Corp.
AGNC Investment Corp.AGNC
時価総額
$74.1億
PER
47.8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 | |
Issuance costs of redeemed preferred stock | - | - | - | - | - | - | 6 | - | 6 | - | - | - | - | - | - |
Dividends declared per common share | 5.6 | 5 | - | - | - | - | - | - | - | 0.84 | 1.2 | 1.56 | 1.44 | 1.44 | 1.44 |
Net gain (loss) on sale of investment securities | 473 | 1,196 | -1,408 | 51 | -23 | 109 | -63 | -137 | 388 | 647 | 993 | 1,126 | -57 | -2,916 | -1,567 |
Unrealized gain (loss) on investment securities measured at fair value through net income, net | - | - | - | - | - | -6 | -71 | -297 | 2,014 | 876 | 511 | 319 | -1,502 | -3,795 | 1,678 |
(Loss) gain on derivative instruments and other securities, net | - | - | 1,191 | -1,243 | -759 | -310 | 193 | -167 | -2,324 | -3,539 | -3,139 | -2,463 | 1,110 | 4,630 | 386 |
Management Fee Income | - | - | - | - | - | - | - | 54 | - | - | - | - | - | - | - |
Nonoperating Income (Expense) | - | - | - | - | - | - | - | - | - | - | - | -1,018 | -449 | -2,081 | 497 |
Interest income | 1,109 | 2,109 | 2,193 | 1,472 | 1,466 | 1,321 | 1,293 | 1,949 | 2,842 | 920 | 1,284 | 1,519 | 1,361 | 1,590 | 2,041 |
Interest expense | 285 | 512 | 536 | 372 | 330 | 394 | 524 | 1,173 | 2,149 | 560 | 622 | 674 | 75 | 625 | 2,287 |
Net interest income | 824 | 1,597 | 1,657 | 1,100 | 1,136 | 927 | 769 | 776 | 693 | 360 | 662 | 845 | 1,286 | 965 | -246 |
Labor and Related Expense | - | - | - | - | - | 19 | 42 | 45 | 47 | 26 | 39 | 56 | 54 | 41 | 62 |
General and Administrative Expense | 19 | 31 | 32 | 22 | 23 | 34 | 28 | 55 | 36 | 21 | 29 | 37 | 34 | 33 | 34 |
Total expenses | 74 | 144 | 168 | 141 | 139 | 105 | 70 | 100 | 83 | 47 | 68 | 93 | 88 | 74 | 96 |
Net income (loss) | 770 | 1,277 | 1,259 | -233 | 215 | 623 | 771 | 129 | 688 | -1,703 | -1,041 | -266 | 749 | -1,190 | 155 |
Dividend on preferred stock | - | 10 | 14 | 23 | 28 | 28 | 32 | 36 | 54 | 46 | 71 | 96 | 100 | 105 | 123 |
Net Income (Loss) Available to Common Stockholders, Basic | - | 1,267 | 1,245 | -256 | 187 | 595 | 733 | 93 | 628 | -1,749 | -1,112 | -362 | 649 | -1,295 | 32 |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | 1,029 | 1,039 | -3,127 | 1,657 | -597 | -370 | 52 | -598 | 1,040 | 667 | 737 | 622 | -418 | -973 | 155 |
Comprehensive (loss) income | 1,149 | 2,521 | -1,679 | 1,580 | -281 | 292 | 823 | -469 | 1,728 | -1,036 | -304 | 356 | 331 | -2,163 | 310 |
Comprehensive income available to common shareholders | - | 2,511 | -1,693 | 1,557 | -309 | 264 | 785 | -505 | 1,668 | -1,082 | -375 | 260 | 231 | -2,268 | 187 |
Earnings Per Share, Basic | - | - | - | - | - | - | - | 0.21 | 1.16 | -3.16 | -2.01 | -0.66 | 1.23 | -2.41 | 0.05 |
Earnings Per Share, Diluted | - | - | - | - | - | - | - | 0.21 | 1.16 | -3.16 | -2.01 | -0.66 | 1.22 | -2.41 | 0.05 |
Interest income | 1,109 | 2,109 | 2,193 | 1,472 | 1,466 | 1,321 | 1,293 | 1,949 | 2,842 | 920 | 1,284 | 1,519 | 1,361 | 1,590 | 2,041 |
Interest expense | 285 | 512 | 536 | 372 | 330 | 394 | 524 | 1,173 | 2,149 | 560 | 622 | 674 | 75 | 625 | 2,287 |
Net interest income | 824 | 1,597 | 1,657 | 1,100 | 1,136 | 927 | 769 | 776 | 693 | 360 | 662 | 845 | 1,286 | 965 | -246 |
Gain (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 |
Unrealized gain (loss) on investment securities measured at fair value through net income, net | - | - | - | - | - | -6 | -71 | -297 | 2,014 | 876 | 511 | 319 | -1,502 | -3,795 | 1,678 |
Gain (loss) on derivative instruments and other securities, net | - | - | 1,191 | -1,243 | -759 | -310 | 193 | -167 | -2,324 | -3,539 | -3,139 | -2,463 | 1,110 | 4,630 | 386 |
Compensation and benefits | - | - | - | - | - | 19 | 42 | 45 | 47 | 26 | 39 | 56 | 54 | 41 | 62 |
Other operating expense | 19 | 31 | 32 | 22 | 23 | 34 | 28 | 55 | 36 | 21 | 29 | 37 | 34 | 33 | 34 |
Total operating expense | 74 | 144 | 168 | 141 | 139 | 105 | 70 | 100 | 83 | 47 | 68 | 93 | 88 | 74 | 96 |
Net income (loss) | 770 | 1,277 | 1,259 | -233 | 215 | 623 | 771 | 129 | 688 | -1,703 | -1,041 | -266 | 749 | -1,190 | 155 |
Dividend on preferred stock | - | 10 | 14 | 23 | 28 | 28 | 32 | 36 | 54 | 46 | 71 | 96 | 100 | 105 | 123 |
Net income (loss) available (attributable) to common stockholders | - | 1,267 | 1,245 | -256 | 187 | 595 | 733 | 93 | 628 | -1,749 | -1,112 | -362 | 649 | -1,295 | 32 |
Unrealized gain (loss) on investment securities measured at fair value through other comprehensive income (loss), net | 1,029 | 1,039 | -3,127 | 1,657 | -597 | -370 | 52 | -598 | 1,040 | 667 | 737 | 622 | -418 | -973 | 155 |
Comprehensive income (loss) | 1,149 | 2,521 | -1,679 | 1,580 | -281 | 292 | 823 | -469 | 1,728 | -1,036 | -304 | 356 | 331 | -2,163 | 310 |
Comprehensive income (loss) available (attributable) to common stockholders | - | 2,511 | -1,693 | 1,557 | -309 | 264 | 785 | -505 | 1,668 | -1,082 | -375 | 260 | 231 | -2,268 | 187 |
Earnings Per Share, Basic | - | - | - | - | - | - | - | 0.21 | 1.16 | -3.16 | -2.01 | -0.66 | 1.23 | -2.41 | 0.05 |
Earnings Per Share, Diluted | - | - | - | - | - | - | - | 0.21 | 1.16 | -3.16 | -2.01 | -0.66 | 1.22 | -2.41 | 0.05 |