AGNC Investment Corp. (AGNCM)

AI Score

Unlock

24.05

0.13 (0.54%)

At close: Apr 22, 2025, 2:30 PM

AGNC Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	505M	518M	1.02B	998M	1.02B	831M	921M	1.05B	1.21B
Short-Term Investments	n/a	4.03B	120M	10.47B	210M	10.18B	489M	10.96B	7.72B
Long-Term Investments	74M	210M	41.28B	54.89B	66.41B	100.54B	84.33B	57.11B	46.68B
Other Long-Term Assets	n/a	-736M	-41.81B	-55.42B	-66.94B	-101.06B	1.65B	-32.94B	-45.3B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M
Inventory	n/a	n/a	9.08B	1.52B	14.28B	1.28B	n/a	-10.96B	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	21.32B	44.61B	53.71B
Total Current Assets	505M	518M	1.14B	998M	1.23B	831M	22.73B	45.66B	54.94B
Property-Plant & Equipment	n/a	n/a	-9.94B	-12.73B	-14.88B	-12.02B	-109.24B	-70.38B	-56.88B
Goodwill & Intangibles	526M	526M	526M	526M	526M	526M	526M	551M	554M
Total Long-Term Assets	600M	52.46B	41.81B	55.42B	66.94B	101.06B	86.51B	24.72B	1.94B
Total Assets	88.02B	71.6B	51.75B	68.15B	81.82B	113.08B	109.24B	70.38B	56.88B
Account Payables	n/a	n/a	n/a	400M	219M	424M	518M	299M	211M
Deferred Revenue	n/a	n/a	-42.31B	-56.68B	-63.87B	-95.88B	-3.1B	-4.88B	-5.79B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	11.01B	-402M	-400M	-6.25B	-2.66B	94.92B	56.44B	43.52B
Total Current Liabilities	217M	11.33B	486M	400M	219M	424M	99.06B	61.27B	49.06B
Long-Term Debt	64M	80M	95M	126M	177M	228M	275M	357M	n/a
Other Long-Term Liabilities	n/a	n/a	-95M	-126M	-177M	-228M	2.83B	4.53B	n/a
Total Long-Term Liabilities	64M	80M	486M	126M	177M	228M	275M	357M	460M
Total Liabilities	78.25B	63.34B	43.88B	57.86B	70.74B	102.04B	99.33B	61.62B	49.52B
Total Debt	64M	80M	95M	126M	177M	228M	275M	357M	3.5B
Common Stock	9M	7M	6M	5M	5M	5M	5M	4M	3M
Retained Earnings	-8.55B	-8.15B	-7.28B	-5.21B	-5.11B	-3.89B	-3.43B	-2.56B	-2.52B
Comprehensive Income	-591M	-517M	-672M	301M	719M	97M	-943M	-345M	-397M
Shareholders Equity	9.76B	8.26B	7.87B	10.29B	11.08B	11.04B	9.91B	8.75B	7.36B
Total Investments	74M	4.24B	41.28B	54.89B	66.41B	100.54B	84.33B	57.11B	46.68B