AGNC Investment Corp. (AGNC) Balance Sheet Annual - Discounting Cash Flows
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AGNC
AGNC Investment Corp.
AGNC (NASDAQ)
  • Financials

  • AGNC Investment Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2025-02-21 2024-02-22 2023-02-27 2022-02-23 2021-02-26 2020-02-25 2019-02-22 2018-02-26 2017-02-27 2016-02-23 2015-02-25 2014-02-27 2013-02-27 2012-02-23 2011-02-25 2010-02-24 2009-02-17
Total Current Assets 0 0 0 0 0 0 22,734 45,660 54,941 54,943 63,284 69,528 98,947 56,634 229.7 293.2 63.86
Cash and Short Term Investments 505 518 2,334 1,525 2,324 1,282 921 1,046 1,208 1,110 1,720 2,143 2,430 1,367 173.3 202.8 56.01
Cash & Equivalents 505 518 2,334 1,525 2,324 1,282 921 1,046 1,208 1,110 1,720 2,143 2,430 1,367 173.3 202.8 56.01
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6,742 10,475 11,958 10,181 489 0 21 0 239 652 0 1,225 638.4 90.42 7.85
Inventory 0 0 0 0 0 0 0 -10,961 0 0 0 0 0 0 0 0 0
Other Current Assets -505 -518 -9,076 -12,000 -14,282 -11,463 21,324 55,575 53,712 53,833 61,325 66,733 96,517 54,042 -581.9 0 0
Total Assets 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 57,021 67,766 76,255 100,453 57,972 14,476 4,626 1,656
Total Non-Current Assets 0 0 0 0 0 0 86,507 24,716 1,939 2,078 4,482 6,727 1,506 1,338 13,510 4,300 1,573
Property, Plant and Equipment 0 0 0 0 0 0 -109,241 -70,376 -56,880 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 526 526 526 526 526 526 526 551 554 0 0 0 0 0 0 0 0
Goodwill 526 526 526 526 526 526 526 526 526 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 25 28 0 0 0 0 0 0 0 0
Long Term Investments 5,577 4,242 0 0 0 0 84,333 57,109 46,681 52,531 59,243 70,000 85,245 54,784 13,510 4,300 1,573
Deferred Tax Assets 0 0 0 0 0 0 109,241 70,376 56,880 0 0 0 0 0 0 0 0
Other Long Term Assets -6,103 -4,768 -526 -526 -526 -526 1,648 -32,944 -45,296 -50,453 -54,761 -63,273 -83,739 -53,445 0 0 0
Total Current Liabilities 0 0 43,684 57,646 70,559 99,385 99,060 61,265 49,064 48,455 57,577 66,648 133 1,974 800.3 118.9 3.66
Accounts Payable 0 0 0 0 0 0 518 299 211 61 100 492 132 40 727.4 180.3 3.66
Notes Payable/Short Term Debt 0 0 42,796 57,078 64,093 96,303 0 0 0 0 0 0 0 54.06 72.93 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118.9 0
Deferred Revenue 0 0 0 0 0 0 -3,100 -4,882 -5,788 -40,399 -48,084 -59,592 0 0 0 0 0
Other Current Liabilities 0 0 888 568 6,466 3,082 101,642 65,848 54,641 88,793 105,561 125,748 1 1,879 0 -180.3 0
Total Liabilities 78,253 63,339 43,878 57,858 70,738 102,041 99,335 61,622 49,524 49,050 58,338 67,558 89,558 51,760 12,904 4,079 1,398
Total Non-Current Liabilities 0 0 0 0 0 0 275 357 460 595 761 910 937 0 0 3,960 0
Total Long Term Debt 64 80 95 126 177 2,650 275 357 0 0 761 910 937 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 -75,513 -49,298 -49,524 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 99,335 61,622 49,524 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -64 -80 -95 -126 -177 -2,650 -23,822 -12,324 460 595 0 0 0 0 0 3,960 0
Total Equity 9,762 8,257 7,870 10,291 11,079 11,041 105,809 68,511 55,065 7,971 9,428 8,697 10,895 6,212 1,572 546.8 258.2
Non-Controlling Interest 0 0 0 0 0 0 95,903 59,757 47,709 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,762 8,257 7,870 10,291 11,079 11,041 9,906 8,754 7,356 7,971 9,428 8,697 10,895 6,212 1,572 546.8 258.2
Retained Earnings -8,554 -8,148 -7,284 -5,214 -5,106 -3,886 -3,433 -2,562 -2,518 -2,350 -1,674 -497 -289 -37.92 78.12 19.94 -2.31
Accumulated Other Earnings -591 -517 -672 301 719 97 -943 -345 -397 -66 430 -1,383 1,554 310.3 -68.61 19.17 -25.61
Common Stock 9 7 6 5 5 5 5 4 3 3 4 4 3 2.24 0.649 0.243 0.15
Preferred Stock 1,634 1,634 1,634 1,489 1,489 932 484 484 336 336 336 167 167 0 0 0 0
Additional Paid in Capital 17,264 15,281 14,186 13,710 13,972 13,893 13,793 11,173 9,932 10,048 10,332 10,406 9,460 5,937 1,562 507.5 285.9
Total Liabilities & Total Equity 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 57,021 67,766 76,255 100,453 57,972 14,476 4,626 1,656
Total Liabilities & Shareholders' Equity 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 57,021 67,766 76,255 100,453 57,972 14,476 4,626 1,656
Total Investments 5,577 4,242 0 0 0 0 84,333 57,109 46,681 52,531 59,243 70,000 85,245 54,784 13,510 4,300 1,573
Total Debt 64 80 42,891 57,204 64,270 98,953 275 357 3,497 4,348 761 910 937 54.06 72.93 3,842 1,346
Net Debt -441 -438 40,557 55,679 61,946 97,671 -646 -689 2,289 3,238 -959 -1,233 -1,493 -1,313 -100.3 3,639 1,290

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