AGNC Investment (AGNC) Receivables - Affiliates (2010 - 2015)
AGNC Investment (AGNC) reported Receivables - Affiliates of $147.0 million for Q3 2015, down 83.76% year-over-year from $905.0 million in Q3 2014, and down 33.48% on a QoQ basis from $221.0 million in Q2 2015.
AGNC Investment (AGNC) has 6 years of Receivables - Affiliates data on file, last reported at $147.0 million in Q3 2015.
- Quarterly Receivables - Affiliates fell 83.76% year-over-year to $147.0 million in Q3 2015, while the trailing twelve-month figure through Sep 2015 was $147.0 million (down 83.76% YoY) and the FY2014 annual result came in at $239.0 million, down 63.34% from the prior year.
- Receivables - Affiliates declined to $147.0 million in Q3 2015 per AGNC's latest filing, from $221.0 million in the prior quarter.
- Across five years, Receivables - Affiliates topped out at $2.9 billion in Q2 2012 and bottomed at $147.0 million in Q3 2015.
- The 5-year median for Receivables - Affiliates is $906.5 million (2014), against an average of $1.2 billion.
- The widest annual swing landed in 2012, when Receivables - Affiliates surged 471.87%; it then slumped 88.19% in 2015.
- Tracing AGNC's Receivables - Affiliates over 5 years: stood at $443.0 million in 2011, then jumped by 425.06% to $2.3 billion in 2012, then sank by 71.97% to $652.0 million in 2013, then tumbled by 63.34% to $239.0 million in 2014, then tumbled by 38.49% to $147.0 million in 2015.
- Per Business Quant, the three latest AGNC Receivables - Affiliates figures stand at $147.0 million (Q3 2015), $221.0 million (Q2 2015), and $908.0 million (Q1 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables - Affiliates (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 3.43 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 147.00 Mn |
| Sep 30, 2015 | 147.00 Mn |
| Jun 30, 2015 | 221.00 Mn |
| Jun 30, 2015 | 221.00 Mn |
| Mar 31, 2015 | 908.00 Mn |
| Mar 31, 2015 | 908.00 Mn |
| Dec 31, 2014 | 239.00 Mn |
| Dec 31, 2014 | 239.00 Mn |
| Sep 30, 2014 | 905.00 Mn |
| Sep 30, 2014 | 905.00 Mn |
| Jun 30, 2014 | 1.87 Bn |
| Jun 30, 2014 | 1.87 Bn |
| Mar 31, 2014 | 799.00 Mn |
| Mar 31, 2014 | 799.00 Mn |
| Dec 31, 2013 | 652.00 Mn |
| Dec 31, 2013 | 652.00 Mn |
| Sep 30, 2013 | 1.81 Bn |
| Sep 30, 2013 | 1.81 Bn |
| Jun 30, 2013 | 2.07 Bn |
| Jun 30, 2013 | 2.07 Bn |
| Mar 31, 2013 | 734.00 Mn |
| Mar 31, 2013 | 734.00 Mn |
| Sep 30, 2012 | 2.33 Bn |
| Sep 30, 2012 | 2.33 Bn |
| Jun 30, 2012 | 2.88 Bn |
| Jun 30, 2012 | 2.88 Bn |
| Mar 31, 2012 | 1.71 Bn |
| Mar 31, 2012 | 1.71 Bn |
| Dec 31, 2011 | 443.00 Mn |
| Dec 31, 2011 | 443.00 Mn |
| Sep 30, 2011 | 2.70 Bn |
| Sep 30, 2011 | 2.70 Bn |
| Jun 30, 2011 | 1.25 Bn |
| Jun 30, 2011 | 1.25 Bn |
| Mar 31, 2011 | 298.32 Mn |
| Mar 31, 2011 | 298.32 Mn |
| Dec 31, 2010 | 258.98 Mn |
| Dec 31, 2010 | 258.98 Mn |