利润表（AGNC Investment Corp Series C Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 819,000,000.00 | 443,000,000.00 | 467,000,000.00 | 251,000,000.00 | -189,000,000.00 | 180,000,000.00 | -129,000,000.00 | -1,116,000,000.00 | -1,691,000,000.00 | -1,044,000,000.00 | -630,000,000.00 |
| 净利息收入(元) | -97,000,000.00 | -33,000,000.00 | -30,000,000.00 | -246,000,000.00 | -220,000,000.00 | -167,000,000.00 | -98,000,000.00 | 965,000,000.00 | 940,000,000.00 | 763,000,000.00 | 448,000,000.00 |
| 利息收入合计(元) | 2,093,000,000.00 | 1,337,000,000.00 | 642,000,000.00 | 2,041,000,000.00 | 1,401,000,000.00 | 808,000,000.00 | 351,000,000.00 | 1,590,000,000.00 | 1,243,000,000.00 | 870,000,000.00 | 475,000,000.00 |
| 利息支出合计(元) | 2,190,000,000.00 | 1,370,000,000.00 | 672,000,000.00 | 2,287,000,000.00 | 1,621,000,000.00 | 975,000,000.00 | 449,000,000.00 | 625,000,000.00 | 303,000,000.00 | 107,000,000.00 | 27,000,000.00 |
| 资产处置损益(元) | 910,000,000.00 | -938,000,000.00 | -562,000,000.00 | 111,000,000.00 | -1,995,000,000.00 | -105,000,000.00 | 513,000,000.00 | -6,711,000,000.00 | -1,848,000,000.00 | 1,712,000,000.00 | -342,000,000.00 |
| 交易账户净收益(元) | - | - | - | - | - | - | - | - | -5,257,000,000.00 | -3,519,000,000.00 | -2,532,000,000.00 |
| 其他收入(元) | 6,000,000.00 | 1,414,000,000.00 | 1,059,000,000.00 | 386,000,000.00 | 2,026,000,000.00 | 452,000,000.00 | -544,000,000.00 | 4,630,000,000.00 | 4,474,000,000.00 | - | 1,796,000,000.00 |
| 营业支出(元) | 78,000,000.00 | 48,000,000.00 | 24,000,000.00 | 96,000,000.00 | 68,000,000.00 | 45,000,000.00 | 22,000,000.00 | 74,000,000.00 | 60,000,000.00 | 41,000,000.00 | 21,000,000.00 |
| 薪酬和福利(元) | 52,000,000.00 | 31,000,000.00 | 16,000,000.00 | 62,000,000.00 | 42,000,000.00 | 28,000,000.00 | 14,000,000.00 | 41,000,000.00 | 36,000,000.00 | 25,000,000.00 | 13,000,000.00 |
| 一般及行政支出(元) | - | - | 8,000,000.00 | - | - | - | - | - | - | - | - |
| 非利息支出其他项目(元) | 26,000,000.00 | 17,000,000.00 | - | 34,000,000.00 | 26,000,000.00 | 17,000,000.00 | 8,000,000.00 | 33,000,000.00 | 24,000,000.00 | 16,000,000.00 | 8,000,000.00 |
| 营业利润计算(元) | 741,000,000.00 | 395,000,000.00 | 443,000,000.00 | 155,000,000.00 | -257,000,000.00 | 135,000,000.00 | -151,000,000.00 | -1,190,000,000.00 | -1,751,000,000.00 | -1,085,000,000.00 | -651,000,000.00 |
| 持续经营税前利润(元) | 741,000,000.00 | 395,000,000.00 | 443,000,000.00 | 155,000,000.00 | -257,000,000.00 | 135,000,000.00 | -151,000,000.00 | -1,190,000,000.00 | -1,751,000,000.00 | -1,085,000,000.00 | -651,000,000.00 |
| 持续经营净利润(元) | 741,000,000.00 | 395,000,000.00 | 443,000,000.00 | 155,000,000.00 | -257,000,000.00 | 135,000,000.00 | -151,000,000.00 | -1,190,000,000.00 | -1,751,000,000.00 | -1,085,000,000.00 | -651,000,000.00 |
| 净利润(元) | 741,000,000.00 | 395,000,000.00 | 443,000,000.00 | 155,000,000.00 | -257,000,000.00 | 135,000,000.00 | -151,000,000.00 | -1,190,000,000.00 | -1,751,000,000.00 | -1,085,000,000.00 | -651,000,000.00 |
| 归属于母公司股东净利润(元) | 741,000,000.00 | 395,000,000.00 | 443,000,000.00 | 155,000,000.00 | -257,000,000.00 | 135,000,000.00 | -151,000,000.00 | -1,190,000,000.00 | -1,751,000,000.00 | -1,085,000,000.00 | -651,000,000.00 |
| 减：归属于优先股净利润及其他项(元) | 96,000,000.00 | 63,000,000.00 | 31,000,000.00 | 123,000,000.00 | 92,000,000.00 | 61,000,000.00 | 30,000,000.00 | 105,000,000.00 | 76,000,000.00 | 50,000,000.00 | 25,000,000.00 |
| 归属于普通股股东净利润(元) | 645,000,000.00 | 332,000,000.00 | 412,000,000.00 | 32,000,000.00 | -349,000,000.00 | 74,000,000.00 | -181,000,000.00 | -1,295,000,000.00 | -1,827,000,000.00 | -1,135,000,000.00 | -676,000,000.00 |
| 每股股息 | |||||||||||
| 每股股息－普通股(元) | 1.08 | 0.72 | 0.36 | - | 1.08 | 0.72 | 0.36 | - | 1.08 | 0.72 | 0.36 |
| 每股收益 | |||||||||||
| 基本每股收益－普通股(元) | 0.86 | 0.46 | 0.59 | 0.05 | -0.58 | 0.13 | -0.31 | -2.41 | -3.47 | -2.16 | -1.29 |
| 摊薄每股收益－普通股(元) | 0.86 | 0.46 | 0.59 | 0.05 | -0.58 | 0.13 | -0.31 | -2.41 | -3.47 | -2.16 | -1.29 |
| 其他全面收益(元) | 105,000,000.00 | -95,000,000.00 | -77,000,000.00 | 155,000,000.00 | -136,000,000.00 | 77,000,000.00 | 142,000,000.00 | -973,000,000.00 | -1,108,000,000.00 | -736,000,000.00 | -491,000,000.00 |
| 全面收益总额(元) | 846,000,000.00 | 300,000,000.00 | 366,000,000.00 | 310,000,000.00 | -393,000,000.00 | 212,000,000.00 | -9,000,000.00 | -2,163,000,000.00 | -2,859,000,000.00 | -1,821,000,000.00 | -1,142,000,000.00 |
| 本公司拥有人应占全面收益总额(元) | 750,000,000.00 | 237,000,000.00 | 366,000,000.00 | 310,000,000.00 | -485,000,000.00 | 151,000,000.00 | -39,000,000.00 | -2,163,000,000.00 | -2,935,000,000.00 | -1,871,000,000.00 | -1,167,000,000.00 |
| 非控股权益应占全面收益总额(元) | 96,000,000.00 | 63,000,000.00 | - | - | 92,000,000.00 | 61,000,000.00 | 30,000,000.00 | - | 76,000,000.00 | 50,000,000.00 | 25,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-05 | 2024-05-07 | 2024-02-22 | 2023-11-06 | 2023-08-03 | 2023-05-08 | 2023-02-27 | 2022-11-07 | 2022-08-04 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |