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

AGNC Investment Corp.

NASDAQ: AGNCO · Real-Time Price · USD
25.66
0.04 (0.16%)
At close: Sep 26, 2025, 3:59 PM
25.67
0.04%
After-hours: Sep 26, 2025, 04:10 PM EDT

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
Book Value
9.76B 8.26B 7.87B 10.29B
Book Value Per Share
12.46 13.35 14.66 19.49
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