AGNC Investment Corp. (AGNCM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AGNC Investment Corp.

NASDAQ: AGNCM · Real-Time Price · USD
25.03
-0.03 (-0.12%)
At close: Sep 11, 2025, 11:10 AM

NC Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
505M 518M 1.02B 998M
Short-Term Investments
17.14B 4.03B 120M 10.47B
Long-Term Investments
74M 4.24B 41.28B 6B
Other Long-Term Assets
n/a -4.03B -41.81B -6.53B
Receivables
17.14B 11.62B 120M 10.47B
Inventory
n/a 1.77B 9.08B 1.52B
Other Current Assets
-17.14B -13.39B -521M -681M
Total Current Assets
505M 518M 9.69B 12.32B
Property-Plant & Equipment
n/a n/a -9.94B -12.73B
Goodwill & Intangibles
526M 526M 526M 526M
Total Long-Term Assets
600M 736M 41.81B 55.42B
Total Assets
88.02B 71.6B 51.75B 68.15B
Account Payables
n/a n/a 302M 400M
Deferred Revenue
n/a n/a -42.31B -56.68B
Short-Term Debt
60.89B 50.79B 42.8B 57.08B
Other Current Liabilities
-60.89B -39.78B -302M -80M
Total Current Liabilities
217M 11.33B 486M 400M
Long-Term Debt
64M 80M 95M 126M
Other Long-Term Liabilities
n/a 1.25B -95M -126M
Total Long-Term Liabilities
64M 80M 486M 126M
Total Liabilities
78.25B 63.34B 43.88B 57.86B
Total Debt
64M 80M 95M 126M
Common Stock
9M 7M 6M 5M
Retained Earnings
-8.55B -8.15B -7.28B -5.21B
Comprehensive Income
-591M -517M -672M 301M
Shareholders Equity
9.76B 8.26B 7.87B 10.29B
Total Investments
74M 4.24B 41.28B 16.48B