AGNC Investment Corp. (AGNCO)

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24.43

-0.03 (-0.12%)

At close: Apr 16, 2025, 3:59 PM

24.51

0.31%

After-hours: Apr 16, 2025, 07:37 PM EDT

AGNC Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	505M	507M	1.91B	1.87B	518M	493M	716M	975M	1.02B	976M	906M	1B	998M	981M	947M	963M	1.02B	857M	859M	1.29B	831M	906M	870M	929M	921M	1.07B	863M	972M	1.05B	1.1B	1.12B	1.07B	1.21B	1.25B	1.13B	1.11B
Short-Term Investments	n/a	1.71B	13.66B	12.42B	-4.03B	311M	148M	346M	6.62B	1.17B	8.44B	10.64B	10.47B	9.62B	11.98B	16.8B	11.75B	8.63B	7.94B	4.94B	10.18B	6.09B	8.85B	20.43B	21.81B	16.31B	13.31B	10.77B	10.96B	9.23B	7.49B	8.91B	7.72B	5.44B	2.98B	3.16B
Long-Term Investments	5.58B	5.79B	4.85B	56.76B	4.24B	57.21B	49.29B	53.01B	41.28B	44.83B	47.28B	49.77B	54.89B	56.04B	60.2B	65.5B	66.41B	68.04B	78.32B	75.5B	100.54B	100.9B	94.42B	95.39B	84.33B	72.47B	57.15B	55.95B	57.11B	53.09B	46.57B	45.05B	46.68B	47.4B	54.55B	56.09B
Other Long-Term Assets	-6.1B	-5.47B	58.61B	209M	-4.03B	-57.74B	-49.82B	-53.01B	-41.81B	-44.83B	-47.81B	-50.3B	-55.42B	-56.56B	-60.72B	-66.02B	-66.94B	-68.57B	-78.85B	-76.02B	-101.06B	-101.42B	-94.95B	-95.92B	-84.86B	-73B	-57.7B	-56.5B	-57.66B	-53.65B	-47.12B	-45.6B	-47.23B	-47.96B	-54.55B	-56.09B
Receivables	n/a	n/a	n/a	12.43B	n/a	311M	n/a	n/a	120M	n/a	n/a	n/a	n/a	n/a	n/a	50M	210M	10M	489M	n/a	n/a	105M	679M	439M	489M	524M	31M	n/a	n/a	521M	353M	688M	21M	228M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.77B	11.09B	9.76B	11.77B	9.08B	10.74B	12.68B	15.05B	1.52B	11.33B	13.7B	-1.56B	-1.91B	-1.7B	-1.94B	n/a	n/a	-1.01B	-1.58B	-1.21B	-1.36B	-1.39B	-936M	n/a	n/a	-998M	-828M	-1.11B	-450M	-970M	n/a	n/a
Other Current Assets	n/a	n/a	1.51B	1.46B	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	505M	2.21B	15.7B	14.39B	518M	804M	864M	1.32B	1.14B	2.15B	2.91B	3.32B	998M	1.25B	1.09B	1.01B	1.23B	867M	1.35B	1.29B	831M	1.01B	1.55B	1.37B	1.41B	1.59B	894M	972M	1.05B	1.62B	1.48B	1.76B	1.23B	1.48B	1.13B	1.11B
Property-Plant & Equipment	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	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	n/a	n/a	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	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	550M	550M	551M	552M	553M	554M	554M	555M	n/a	n/a
Total Long-Term Assets	87.51B	850M	63.99B	57.49B	736M	57.74B	49.82B	526M	41.81B	526M	47.81B	50.3B	55.42B	56.56B	60.72B	66.02B	66.94B	68.57B	78.85B	76.02B	101.06B	101.42B	94.95B	95.92B	84.86B	73B	57.7B	56.5B	57.66B	53.65B	47.12B	45.6B	47.23B	47.96B	54.55B	56.09B
Total Assets	88.02B	89.59B	79.69B	71.88B	71.6B	69.99B	60.52B	66.11B	51.75B	58.52B	61.24B	66.39B	68.15B	68.81B	75.06B	85.55B	81.82B	79.97B	89.85B	85.14B	113.08B	109.76B	106.58B	118.81B	109.24B	92.03B	73.14B	69.22B	70.38B	65.49B	56.71B	56.84B	56.88B	55.89B	60.48B	62.4B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	803M	743M	400M	477M	783M	681M	219M	128M	122M	175M	424M	368M	917M	795M	518M	650M	450M	670M	299M	183M	133M	117M	211M	71M	71M	72M
Deferred Revenue	n/a	n/a	-13.18B	-12.05B	61.11B	-60.69B	-49.57B	-56.71B	-42.31B	-46.94B	-50.62B	-54.25B	-56.68B	-54.95B	-58.87B	-54.34B	-52.15B	-54.45B	-69.57B	-62.8B	-86.44B	-87.74B	-83.09B	-83.12B	-72.46B	-62.12B	-45.17B	-44.73B	-45.5B	-40.81B	-34.33B	-34.11B	-35.61B	-35.47B	-40.18B	-43.66B
Short-Term Debt	n/a	n/a	57.01B	50.04B	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-217M	-458M	13.25B	12.12B	-325M	-810M	-2B	-101M	-402M	-1.37B	-803M	-945M	-400M	-1.91B	-3.79B	-2.6B	-6.25B	-5.98B	-1.56B	-3.39B	-2.66B	-3.19B	-979M	-1.23B	-1.31B	-650M	-1.59B	-670M	-299M	-1.45B	-2.08B	-759M	-211M	-317M	-2.65B	-962M
Total Current Liabilities	n/a	458M	70.59B	63.22B	61.32B	442M	433M	547M	486M	837M	803M	743M	400M	477M	783M	681M	219M	128M	122M	175M	424M	368M	917M	795M	518M	650M	450M	670M	299M	183M	133M	117M	211M	71M	71M	72M
Long-Term Debt	64M	69M	71M	76M	80M	80M	87M	92M	95M	98M	107M	116M	126M	134M	148M	165M	177M	192M	204M	214M	228M	238M	251M	266M	275M	291M	313M	336M	357M	380M	405M	434M	3.5B	3.53B	3.56B	3.6B
Other Long-Term Liabilities	-64M	-69M	370M	317M	-80M	-80M	-87M	-92M	-95M	-98M	-107M	-116M	-126M	-134M	-148M	-165M	-177M	-192M	-204M	-214M	-228M	-238M	-251M	-266M	-275M	-291M	-313M	-336M	-357M	-380M	-405M	-434M	-3.5B	-3.53B	-3.56B	-3.6B
Total Long-Term Liabilities	n/a	n/a	441M	76M	80M	80M	87M	547M	486M	837M	107M	116M	126M	134M	148M	165M	177M	192M	204M	214M	228M	238M	251M	266M	275M	291M	313M	336M	357M	380M	405M	434M	3.5B	3.53B	3.56B	3.6B
Total Liabilities	78.25B	79.93B	71.03B	63.3B	80M	62.54B	52.64B	58.32B	43.88B	51.3B	53.2B	57.46B	57.86B	58.13B	64.39B	74.18B	70.74B	69.25B	79.5B	75.34B	102.04B	99.55B	96.23B	108.31B	99.33B	82.4B	64.1B	60.88B	61.62B	56.7B	48.97B	49.55B	49.52B	47.96B	52.77B	54.74B
Total Debt	64M	69M	70.27B	62.16B	80M	80M	87M	92M	95M	98M	107M	116M	126M	134M	148M	165M	177M	192M	204M	214M	228M	238M	251M	266M	275M	291M	313M	336M	357M	380M	405M	434M	3.5B	3.53B	3.56B	3.6B
Common Stock	9M	8M	8M	7M	7M	6M	6M	6M	6M	6M	5M	5M	5M	5M	5M	5M	5M	5M	6M	6M	5M	5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	3M	3M	3M	3M	3M
Retained Earnings	-8.55B	-8.32B	-8.34B	-7.99B	-8.15B	-8.28B	-7.63B	-7.67B	-7.28B	-7.61B	-6.73B	-6.08B	-5.21B	-4.97B	-4.97B	-4.35B	-5.11B	-5.66B	-6.1B	-6.59B	-3.89B	-4.47B	-4.19B	-3.47B	-3.43B	-2.34B	-2.3B	-2.36B	-2.56B	-2.73B	-2.8B	-2.63B	-2.52B	-3.35B	-3.67B	-3.33B
Comprehensive Income	-591M	-412M	-612M	-594M	-517M	-808M	-595M	-530M	-672M	-807M	-435M	-190M	301M	411M	405M	482M	719M	834M	764M	561M	97M	82M	-164M	-543M	-943M	-1.3B	-1.11B	-966M	-345M	-140M	-230M	-351M	-397M	1.01B	1.1B	718M
Shareholders Equity	9.76B	9.66B	8.65B	8.58B	8.26B	7.45B	7.88B	7.79B	7.87B	7.22B	8.04B	8.93B	10.29B	10.68B	10.67B	11.36B	11.08B	10.72B	10.35B	9.8B	11.04B	10.21B	10.35B	10.5B	9.91B	9.63B	9.04B	8.34B	8.75B	8.79B	7.75B	7.29B	7.36B	7.93B	7.7B	7.66B
Total Investments	5.58B	5.79B	18.51B	56.76B	210M	57.21B	49.29B	53.35B	41.28B	46B	47.28B	49.77B	54.89B	56.04B	60.2B	65.5B	66.41B	68.04B	78.32B	75.5B	100.54B	100.9B	94.42B	95.39B	84.33B	72.47B	57.15B	55.95B	57.11B	53.09B	46.57B	45.05B	46.68B	47.4B	54.55B	56.09B