AGNC Investment Corp. (BMV:AGNC)
Mexico
· Delayed Price · Currency is MXN 192.95
-0.29 (-0.15%)
At close: Dec 4, 2025
AGNC Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 450 | 505 | 518 | 1,018 | 998 | 1,017 | Upgrade
|
| Long-Term Investments | 8,010 | 5,577 | 4,242 | 4,030 | 6,002 | 11,508 | Upgrade
|
| Trading Asset Securities | 145 | 205 | 185 | 617 | 317 | 391 | Upgrade
|
| Other Receivables | 1,502 | - | - | 120 | - | 210 | Upgrade
|
| Goodwill | 526 | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Restricted Cash | 1,461 | 1,266 | 1,253 | 1,316 | 527 | 1,307 | Upgrade
|
| Other Long-Term Assets | 75,476 | 62,799 | 53,254 | 37,499 | 49,304 | 55,110 | Upgrade
|
| Total Assets | 108,969 | 88,015 | 71,596 | 51,748 | 68,149 | 81,817 | Upgrade
|
| Accounts Payable | 1,225 | 74 | 210 | 302 | 80 | 6,376 | Upgrade
|
| Short-Term Debt | 5,240 | 1,530 | 1,909 | 454 | 556 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 68,999 | 59,362 | 48,879 | 35,907 | 46,911 | 52,366 | Upgrade
|
| Long-Term Debt | 58 | 64 | 80 | 95 | 126 | 177 | Upgrade
|
| Other Current Liabilities | 20,972 | 16,819 | 11,009 | 6,634 | 9,785 | 11,817 | Upgrade
|
| Other Long-Term Liabilities | 1,031 | 404 | 1,252 | 486 | 400 | - | Upgrade
|
| Total Liabilities | 97,525 | 78,253 | 63,339 | 43,878 | 57,858 | 70,738 | Upgrade
|
| Common Stock | 11 | 9 | 7 | 6 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 18,892 | 17,264 | 15,281 | 14,186 | 13,710 | 13,972 | Upgrade
|
| Retained Earnings | -9,038 | -8,554 | -8,148 | -7,284 | -5,214 | -5,106 | Upgrade
|
| Comprehensive Income & Other | -389 | -591 | -517 | -672 | 301 | 719 | Upgrade
|
| Total Common Equity | 9,476 | 8,128 | 6,623 | 6,236 | 8,802 | 9,590 | Upgrade
|
| Shareholders' Equity | 11,444 | 9,762 | 8,257 | 7,870 | 10,291 | 11,079 | Upgrade
|
| Total Liabilities & Equity | 108,969 | 88,015 | 71,596 | 51,748 | 68,149 | 81,817 | Upgrade
|
| Total Debt | 74,297 | 60,956 | 50,868 | 36,456 | 47,593 | 52,545 | Upgrade
|
| Net Cash (Debt) | -52,303 | -43,109 | -38,547 | -28,199 | -35,803 | -39,389 | Upgrade
|
| Net Cash Per Share | -53.83 | -54.85 | -62.21 | -52.51 | -67.55 | -71.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,073 | 900.42 | 695.02 | 574.66 | 522.22 | 537.9 | Upgrade
|
| Total Common Shares Outstanding | 1,073 | 897.4 | 694.27 | 574.57 | 522.22 | 539.47 | Upgrade
|
| Working Capital | -71,479 | -58,672 | -48,433 | -33,604 | -45,015 | -55,888 | Upgrade
|
| Book Value Per Share | 8.83 | 9.06 | 9.54 | 10.85 | 16.85 | 17.78 | Upgrade
|
| Tangible Book Value | 8,950 | 7,602 | 6,097 | 5,710 | 8,276 | 9,064 | Upgrade
|
| Tangible Book Value Per Share | 8.34 | 8.47 | 8.78 | 9.94 | 15.85 | 16.80 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.