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 |