AGNC Investment Corp. (AGNCO)
25.66
0.08 (0.31%)
At close: Mar 03, 2025, 3:58 PM
25.68
0.06%
After-hours: Mar 03, 2025, 03:59 PM EST
AGNC Investment Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 505M | 518M | 1.02B | 998M | 1.02B | 831M | 921M | 1.05B | 1.21B | 1.11B | 1.72B | 2.14B | 2.43B | 1.37B | 173.26M | 202.8M | 56.01M |
| Short-Term Investments | n/a | 4.03B | 120M | 10.47B | 210M | 10.18B | 489M | 10.96B | 7.72B | 1.71B | 5.22B | 1.88B | 11.82B | n/a | n/a | n/a | n/a |
| Long-Term Investments | 74M | 210M | 41.28B | 54.89B | 66.41B | 100.54B | 84.33B | 57.11B | 46.68B | 52.53B | 59.24B | 70B | 85.25B | 54.78B | 13.51B | 4.3B | 1.57B |
| Other Long-Term Assets | n/a | -736M | -41.81B | -55.42B | -66.94B | -101.06B | 1.65B | -32.94B | -45.3B | -50.45B | -54.76B | -63.27B | -83.74B | -53.45B | -13.51B | -4.3B | -1.57B |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M | n/a | 239M | 652M | n/a | 1.22B | 638.43M | 90.42M | 7.85M |
| Inventory | n/a | n/a | 9.08B | 1.52B | 14.28B | 1.28B | n/a | -10.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 21.32B | 44.61B | 53.71B | 53.83B | 61.33B | 66.73B | 96.52B | 54.04B | n/a | n/a | n/a |
| Total Current Assets | 505M | 518M | 1.14B | 998M | 1.23B | 831M | 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 | n/a | n/a | -9.94B | -12.73B | -14.88B | -12.02B | -109.24B | -70.38B | -56.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 551M | 554M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 600M | 52.46B | 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 | 4.3B | 1.57B |
| Total Assets | 88.02B | 71.6B | 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 | n/a | n/a | n/a | 400M | 219M | 424M | 518M | 299M | 211M | 61M | 100M | 492M | 132M | 40M | 727.37M | 180.34M | 3.66M |
| Deferred Revenue | n/a | n/a | -42.31B | -56.68B | -63.87B | -95.88B | -3.1B | -4.88B | -5.79B | -40.4B | -48.08B | -59.59B | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.06M | 72.93M | n/a | n/a |
| Other Current Liabilities | 217M | 11.33B | n/a | -400M | -219M | -424M | 95.72B | 56.44B | 43.52B | 42.35B | 54.38B | 61.79B | -132M | -94.06M | -800.3M | -180.34M | -3.66M |
| Total Current Liabilities | 217M | 11.33B | 486M | 400M | 219M | 424M | 99.06B | 61.27B | 49.06B | 48.45B | 57.58B | 66.65B | 133M | 1.97B | 800.3M | 118.95M | 3.66M |
| Long-Term Debt | 64M | 80M | 95M | 126M | 177M | 228M | 275M | 357M | n/a | n/a | 761M | 910M | 937M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | -95M | -126M | -177M | -228M | 2.83B | 4.53B | n/a | n/a | 3.1B | 4.36B | -937M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 64M | 80M | 486M | 126M | 177M | 228M | 275M | 357M | 460M | 595M | 761M | 910M | 937M | n/a | n/a | 3.96B | n/a |
| Total Liabilities | 78.25B | 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 | 12.9B | 4.08B | 1.4B |
| Total Debt | 64M | 80M | 95M | 126M | 177M | 228M | 275M | 357M | 3.5B | 4.35B | 761M | 910M | 937M | 54.06M | 72.93M | 3.84B | 1.35B |
| Common Stock | 9M | 7M | 6M | 5M | 5M | 5M | 5M | 4M | 3M | 3M | 4M | 4M | 3M | 2.24M | 649K | 243K | 150K |
| Retained Earnings | -8.55B | -8.15B | -7.28B | -5.21B | -5.11B | -3.89B | -3.43B | -2.56B | -2.52B | -2.35B | -1.67B | -497M | -289M | -37.92M | 78.12M | 19.94M | -2.31M |
| Comprehensive Income | -591M | -517M | -672M | 301M | 719M | 97M | -943M | -345M | -397M | -66M | 430M | -1.38B | 1.55B | 310.29M | -68.61M | 19.17M | -25.61M |
| Shareholders Equity | 9.76B | 8.26B | 7.87B | 10.29B | 11.08B | 11.04B | 9.91B | 8.75B | 7.36B | 7.97B | 9.43B | 8.7B | 10.89B | 6.21B | 1.57B | 546.82M | 258.15M |
| Total Investments | 74M | 4.24B | 41.28B | 54.89B | 66.41B | 100.54B | 84.33B | 57.11B | 46.68B | 52.53B | 59.24B | 70B | 85.25B | 54.78B | 13.51B | 4.3B | 1.57B |