米国企業
AGNC Investment Corp.

AGNC Investment Corp.AGNCN

時価総額

$68.8億

PER

14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