AGNC Investment Corp. (AGNCO)
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At close: undefined
25.47
0.08%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 518.00M 1.02B 998.00M 1.02B 831.00M 921.00M 1.05B 1.21B 1.11B 1.72B 2.14B 2.43B 1.37B 173.26M 202.80M 56.01M
Short-Term Investments 4.03B 120.00M 10.47B 210.00M 10.18B 489.00M 10.96B 7.72B 1.71B 5.22B 1.88B 11.82B - - - -
Long-Term Investments 210.00M 41.28B 54.89B 66.41B 100.54B 84.33B 57.11B 46.68B 52.53B 59.24B 70.00B 85.25B 54.78B 13.51B 4.30B 1.57B
Other Long-Term Assets - -41.81B -55.42B -66.94B -101.06B 1.65B -32.94B -45.30B -50.45B -54.76B -63.27B -83.74B -53.45B -13.51B -4.30B -1.57B
Receivables - - - - - - - 21.00M - 239.00M 652.00M - 1.22B 638.43M 90.42M 7.85M
Inventory - 9.08B 1.52B 14.28B 1.28B - -10.96B - - - - - - - - -
Other Current Assets - - - - - 21.32B 44.61B 53.71B 53.83B 61.33B 66.73B 96.52B 54.04B - - -
Total Current Assets 518.00M 1.14B 998.00M 1.23B 831.00M 22.73B 45.66B 54.94B 54.94B 63.28B 69.53B 98.95B 56.63B 229.74M 293.22M 63.86M
Property-Plant & Equipment - -9.94B -12.73B -14.88B -12.02B -109.24B -70.38B -56.88B - - - - - - - -
Goodwill & Intangibles 526.00M 526.00M 526.00M 526.00M 526.00M 526.00M 551.00M 554.00M - - - - - - - -
Total Long-Term Assets 736.00M 41.81B 55.42B 66.94B 101.06B 86.51B 24.72B 1.94B 2.08B 4.48B 6.73B 1.51B 1.34B 13.51B 4.30B 1.57B
Total Assets 71.60B 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 - - 400.00M 219.00M 424.00M 518.00M 299.00M 211.00M 61.00M 100.00M 492.00M 132.00M 40.00M 727.37M 180.34M 3.66M
Deferred Revenue - -42.31B -56.68B -63.87B -95.88B -3.10B -4.88B -5.79B -40.40B -48.08B -59.59B - - - - -
Short-Term Debt - - - - - - - - - - - - 54.06M 72.93M - -
Other Current Liabilities 325.00M - -400.00M -219.00M -424.00M 95.72B 56.44B 43.52B 42.35B 54.38B 61.79B -132.00M -94.06M -800.30M -180.34M -3.66M
Total Current Liabilities 325.00M 486.00M 400.00M 219.00M 424.00M 99.06B 61.27B 49.06B 48.45B 57.58B 66.65B 133.00M 1.97B 800.30M 118.95M 3.66M
Long-Term Debt 80.00M 95.00M 126.00M 177.00M 228.00M 275.00M 357.00M - - 761.00M 910.00M 937.00M - - - -
Other Long-Term Liabilities - -95.00M -126.00M -177.00M -228.00M 2.83B 4.53B - - 3.10B 4.36B -937.00M - - - -
Total Long-Term Liabilities 80.00M 486.00M 126.00M 177.00M 228.00M 275.00M 357.00M 460.00M 595.00M 761.00M 910.00M 937.00M - - 3.96B -
Total Liabilities 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 12.90B 4.08B 1.40B
Total Debt 80.00M 95.00M 126.00M 177.00M 228.00M 275.00M 357.00M 3.50B 4.35B 761.00M 910.00M 937.00M 54.06M 72.93M 3.84B 1.35B
Common Stock 7.00M 6.00M 5.00M 5.00M 5.00M 5.00M 4.00M 3.00M 3.00M 4.00M 4.00M 3.00M 2.24M 649.00K 243.00K 150.00K
Retained Earnings -8.15B -7.28B -5.21B -5.11B -3.89B -3.43B -2.56B -2.52B -2.35B -1.67B -497.00M -289.00M -37.92M 78.12M 19.94M -2.31M
Comprehensive Income -517.00M -672.00M 301.00M 719.00M 97.00M -943.00M -345.00M -397.00M -66.00M 430.00M -1.38B 1.55B 310.29M -68.61M 19.17M -25.61M
Shareholders Equity 8.26B 7.87B 10.29B 11.08B 11.04B 9.91B 8.75B 7.36B 7.97B 9.43B 8.70B 10.89B 6.21B 1.57B 546.82M 258.15M
Total Investments 4.24B 41.28B 54.89B 66.41B 100.54B 84.33B 57.11B 46.68B 52.53B 59.24B 70.00B 85.25B 54.78B 13.51B 4.30B 1.57B