AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
10.96
-0.13 (-1.13%)
Apr 29, 2026, 12:00 PM EDT - Market open
AGNC Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 493 | 450 | 505 | 518 | 1,018 | 998 | Upgrade
|
| Long-Term Investments | 7,485 | 7,405 | 5,577 | 4,242 | 4,030 | 6,002 | Upgrade
|
| Trading Asset Securities | 178 | 169 | 205 | 185 | 617 | 317 | Upgrade
|
| Other Receivables | - | 152 | - | - | 120 | - | Upgrade
|
| Goodwill | 526 | 526 | 526 | 526 | 526 | 526 | Upgrade
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| Restricted Cash | 1,864 | 1,292 | 1,266 | 1,253 | 1,316 | 527 | Upgrade
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| Other Long-Term Assets | 90,707 | 88,468 | 62,799 | 53,254 | 37,499 | 49,304 | Upgrade
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| Total Assets | 118,897 | 115,077 | 88,015 | 71,596 | 51,748 | 68,149 | Upgrade
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| Accounts Payable | 1,446 | 193 | 74 | 210 | 302 | 80 | Upgrade
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| Short-Term Debt | 440 | 12,346 | 1,530 | 1,909 | 454 | 556 | Upgrade
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| Current Portion of Long-Term Debt | 87,616 | 72,946 | 59,362 | 48,879 | 35,907 | 46,911 | Upgrade
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| Long-Term Debt | - | 56 | 64 | 80 | 95 | 126 | Upgrade
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| Other Current Liabilities | 17,214 | 16,634 | 16,819 | 11,009 | 6,634 | 9,785 | Upgrade
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| Other Long-Term Liabilities | - | 509 | 404 | 1,252 | 486 | 400 | Upgrade
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| Total Liabilities | 106,716 | 102,684 | 78,253 | 63,339 | 43,878 | 57,858 | Upgrade
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| Common Stock | 11 | 11 | 9 | 7 | 6 | 5 | Upgrade
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| Additional Paid-In Capital | 19,656 | 19,261 | 17,264 | 15,281 | 14,186 | 13,710 | Upgrade
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| Retained Earnings | -9,123 | -8,524 | -8,554 | -8,148 | -7,284 | -5,214 | Upgrade
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| Comprehensive Income & Other | -331 | -323 | -591 | -517 | -672 | 301 | Upgrade
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| Total Common Equity | 10,213 | 10,425 | 8,128 | 6,623 | 6,236 | 8,802 | Upgrade
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| Shareholders' Equity | 12,181 | 12,393 | 9,762 | 8,257 | 7,870 | 10,291 | Upgrade
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| Total Liabilities & Equity | 118,897 | 115,077 | 88,015 | 71,596 | 51,748 | 68,149 | Upgrade
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| Total Debt | 88,056 | 85,348 | 60,956 | 50,868 | 36,456 | 47,593 | Upgrade
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| Net Cash (Debt) | -69,741 | -68,114 | -43,109 | -38,547 | -28,199 | -35,803 | Upgrade
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| Net Cash Per Share | -64.94 | -66.54 | -54.85 | -62.21 | -52.51 | -67.55 | Upgrade
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| Filing Date Shares Outstanding | 1,148 | 1,109 | 900.42 | 695.02 | 574.66 | 522.22 | Upgrade
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| Total Common Shares Outstanding | 1,148 | 1,108 | 897.4 | 694.27 | 574.57 | 522.22 | Upgrade
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| Working Capital | -86,537 | -83,441 | -58,672 | -48,433 | -33,604 | -45,015 | Upgrade
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| Book Value Per Share | 8.90 | 9.41 | 9.06 | 9.54 | 10.85 | 16.85 | Upgrade
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| Tangible Book Value | 9,687 | 9,899 | 7,602 | 6,097 | 5,710 | 8,276 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.94 | 8.47 | 8.78 | 9.94 | 15.85 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.