AGNC Investment Corp. (AGNCP)

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24.58

-0.32 (-1.29%)

At close: Apr 04, 2025, 3:36 PM

AGNC Investment Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
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	n/a	682M	10.47B	210M	10.18B	489M	33.65B	46.02B	52.12B	56.35B	65.5B	84.7B	54.5B	n/a	n/a	n/a
Long-Term 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
Other Long-Term Assets	n/a	51.72B	-41.28B	-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	22.3B	n/a	21M	n/a	5.46B	652M	n/a	443M	638.43M	90.42M	7.85M
Inventory	n/a	n/a	n/a	1.52B	14.28B	1.28B	-87.92B	-70.38B	-49.19B	-1.36B	3.62B	-718M	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	1.09B	317M	56.88B	1.36B	1.36B	1.95B	n/a	n/a	n/a	n/a	n/a
Total Current Assets	505M	518M	1.7B	998M	1.23B	831M	22.73B	45.66B	54.94B	54.94B	63.28B	69.53B	98.95B	56.63B	173.26M	293.22M	56.01M
Property-Plant & Equipment	n/a	n/a	-51.75B	-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	56.49B	526M	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	80M	219M	424M	518M	299M	104M	243M	915M	244M	132M	40M	727.37M	180.34M	3.66M
Deferred Revenue	n/a	n/a	-42.31B	-56.68B	-63.87B	-95.88B	-102.44B	-66.5B	-55.31B	-42.17B	-53.56B	-62.04B	n/a	-1.88B	-718.92M	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	n/a	72.93M	n/a	n/a
Other Current Liabilities	n/a	61.68B	-402M	-80M	-6.25B	-2.66B	-1.31B	-299M	-104M	-243M	-915M	-244M	-983M	-2.27B	-899.55M	-219.23M	-21.92M
Total Current Liabilities	217M	62.01B	486M	400M	219M	424M	518M	299M	211M	61M	100M	492M	132M	40.42M	8.45M	118.95M	248K
Long-Term Debt	64M	80M	95M	126M	177M	228M	275M	357M	3.5B	4.35B	761M	910M	937M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.25B	-95M	-126M	-177M	-228M	-275M	-357M	-3.5B	-4.35B	-761M	-910M	-937M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	64M	1.33B	486M	126M	177M	228M	275M	357M	3.04B	3.75B	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	n/a	n/a
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	41.96B	54.89B	66.41B	100.54B	84.33B	90.76B	92.7B	104.65B	115.59B	135.5B	169.94B	109.29B	13.51B	4.3B	1.57B