AGNC Investment Corp.

24.97
-0.33 (-1.30%)
At close: Apr 01, 2025, 3:59 PM
25.25
1.12%
After-hours: Apr 01, 2025, 05:00 PM EDT

AGNC Investment Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 505M 518M 1.02B 998M 1.02B 831M 921M 1.05B 1.21B 1.11B 1.72B 2.14B 2.43B 1.37B 173.26M 202.8M 56.01M
Short-Term Investments n/a n/a 120M 10.47B 210M 10.18B 489M 10.96B 7.72B 1.71B 5.22B 1.88B 11.82B n/a n/a n/a n/a
Long-Term Investments 74M 4.24B 41.28B 54.89B 66.41B 100.54B 84.33B 57.11B 46.68B 52.53B 59.24B 70B 85.25B 54.78B 13.51B 4.3B 1.57B
Other Long-Term Assets n/a 51.72B -41.81B -55.42B -66.94B -101.06B -526M -57.11B -46.68B -52.53B -59.24B -70B -85.25B -54.78B -13.51B -4.3B -1.57B
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 638.43M 90.42M 7.85M
Inventory n/a n/a 9.08B 1.52B 14.28B 1.28B -109.24B -81.34B -56.9B n/a -1.6B -2.6B n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 505M 518M 1.14B 998M 1.23B 831M 1.41B 1.05B 1.21B 1.11B 1.72B 2.14B 2.43B 1.37B 229.74M 293.22M 63.86M
Property-Plant & Equipment n/a n/a -9.94B -12.73B -14.88B -12.02B -109.24B -70.38B -56.88B n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 526M 526M 526M 526M 526M 526M 526M 551M 554M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 600M 56.49B 41.81B 55.42B 66.94B 101.06B 84.33B 551M 554M 52.53B 59.24B 70B 85.25B 54.78B 13.51B 4.3B 1.57B
Total Assets 88.02B 71.6B 51.75B 68.15B 81.82B 113.08B 109.24B 70.38B 56.88B 57.02B 67.77B 76.25B 100.45B 57.97B 14.48B 4.63B 1.66B
Account Payables n/a n/a n/a 80M 219M 424M 518M 299M 104M 61M 100M 244M 132M 40M 727.37M 180.34M 3.66M
Deferred Revenue n/a n/a -42.31B -56.68B -63.87B -95.88B -2.58B -4.58B -5.58B -40.34B -47.98B -59.1B n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 54.06M 72.93M n/a n/a
Other Current Liabilities n/a 61.68B -402M -80M -6.25B -2.66B -1.31B -299M -104M -256M -928M -244M -983M -2.33B -899.55M -219.23M -21.92M
Total Current Liabilities 217M 62.01B 486M 400M 219M 424M 518M 299M 211M 61M 100M 492M 133M 1.97B 800.3M 118.95M 3.66M
Long-Term Debt 64M 80M 95M 126M 177M 228M 275M 357M 3.5B 4.35B 761M 910M 937M n/a n/a n/a n/a
Other Long-Term Liabilities n/a 1.25B -95M -126M -177M -228M -275M -357M -3.5B -4.35B -761M -910M -937M n/a n/a n/a n/a
Total Long-Term Liabilities 64M 1.33B 486M 126M 177M 228M 275M 357M 3.5B 4.35B 761M 910M 937M n/a n/a 3.96B n/a
Total Liabilities 78.25B 63.34B 43.88B 57.86B 70.74B 102.04B 99.33B 61.62B 49.52B 49.05B 58.34B 67.56B 89.56B 51.76B 12.9B 4.08B 1.4B
Total Debt 64M 80M 95M 126M 177M 228M 275M 357M 3.5B 4.35B 761M 910M 937M 54.06M 72.93M n/a n/a
Common Stock 9M 7M 6M 5M 5M 5M 5M 4M 3M 3M 4M 4M 3M 2.24M 649K 243K 150K
Retained Earnings -8.55B -8.15B -7.28B -5.21B -5.11B -3.89B -3.43B -2.56B -2.52B -2.35B -1.67B -497M -289M -37.92M 78.12M 19.94M -2.31M
Comprehensive Income -591M -517M -672M 301M 719M 97M -943M -345M -397M -66M 430M -1.38B 1.55B 310.29M -68.61M 19.17M -25.61M
Shareholders Equity 9.76B 8.26B 7.87B 10.29B 11.08B 11.04B 9.91B 8.75B 7.36B 7.97B 9.43B 8.7B 10.89B 6.21B 1.57B 546.82M 258.15M
Total Investments 74M 4.24B 41.28B 54.89B 66.41B 100.54B 84.33B 57.11B 46.68B 52.53B 59.24B 70B 85.25B 54.78B 13.51B 4.3B 1.57B