AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
10.54
-0.10 (-0.94%)
At close: Mar 9, 2026, 4:00 PM EDT
10.55
+0.01 (0.09%)
After-hours: Mar 9, 2026, 7:59 PM EDT
AGNC Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 450 | 505 | 518 | 1,018 | 998 | |
| Long-Term Investments | 7,405 | 5,577 | 4,242 | 4,030 | 6,002 | |
| Trading Asset Securities | 169 | 205 | 185 | 617 | 317 | |
| Other Receivables | 152 | - | - | 120 | - | |
| Goodwill | 526 | 526 | 526 | 526 | 526 | |
| Restricted Cash | 1,292 | 1,266 | 1,253 | 1,316 | 527 | |
| Other Long-Term Assets | 88,468 | 62,799 | 53,254 | 37,499 | 49,304 | |
| Accounts Payable | 193 | 74 | 210 | 302 | 80 | |
| Short-Term Debt | 12,346 | 1,530 | 1,909 | 454 | 556 | |
| Current Portion of Long-Term Debt | 72,946 | 59,362 | 48,879 | 35,907 | 46,911 | |
| Long-Term Debt | 56 | 64 | 80 | 95 | 126 | |
| Other Current Liabilities | 16,634 | 16,819 | 11,009 | 6,634 | 9,785 | |
| Other Long-Term Liabilities | 509 | 404 | 1,252 | 486 | 400 | |
| Common Stock | 11 | 9 | 7 | 6 | 5 | |
| Additional Paid-In Capital | 19,261 | 17,264 | 15,281 | 14,186 | 13,710 | |
| Retained Earnings | -8,524 | -8,554 | -8,148 | -7,284 | -5,214 | |
| Comprehensive Income & Other | -323 | -591 | -517 | -672 | 301 | |
| Total Common Equity | 10,425 | 8,128 | 6,623 | 6,236 | 8,802 | |
| Total Liabilities & Equity | 115,077 | 88,015 | 71,596 | 51,748 | 68,149 | |
| Total Debt | 85,348 | 60,956 | 50,868 | 36,456 | 47,593 | |
| Net Cash (Debt) | -68,114 | -43,109 | -38,547 | -28,199 | -35,803 | |
| Net Cash Per Share | -66.54 | -54.85 | -62.21 | -52.51 | -67.55 | |
| Filing Date Shares Outstanding | 1,109 | 900.42 | 695.02 | 574.66 | 522.22 | |
| Total Common Shares Outstanding | 1,108 | 897.4 | 694.27 | 574.57 | 522.22 | |
| Working Capital | -83,441 | -58,672 | -48,433 | -33,604 | -45,015 | |
| Book Value Per Share | 9.41 | 9.06 | 9.54 | 10.85 | 16.85 | |
| Tangible Book Value | 9,899 | 7,602 | 6,097 | 5,710 | 8,276 | |
| Tangible Book Value Per Share | 8.94 | 8.47 | 8.78 | 9.94 | 15.85 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.