AGNC Investment Corp. (AGNC) Balance Sheet Quarterly

AGNC Investment Corp.

AGNC (NASDAQ)

(%)

Financials
AGNC Investment Corp. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-01-26	2025-10-31	2025-08-01	2025-05-02	2025-02-21	2024-11-01	1234
Total Current Assets	602	0	0	0	0	0	1234
Cash and Short Term Investments	602	450	656	455	505	507	1234
Cash & Equivalents	450	450	656	455	505	507	1234
Short Term Investments	152	0	0	0	0	0	1234
Receivables	0	1,502	0	1	0	1,706	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	-1,952	-656	-456	-505	-2,213	1234
Total Assets	115,077	108,969	102,021	95,889	88,015	89,590	1234
Total Non-Current Assets	719	0	0	0	0	0	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	526	526	526	526	526	526	1234
Goodwill	526	526	526	526	526	526	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	193	8,010	6,002	7,262	5,577	5,792	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	-8,536	-6,528	-7,788	-6,103	-6,318	1234
Total Current Liabilities	0	0	0	0	0	0	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	102,684	97,525	91,674	85,847	78,253	79,934	1234
Total Non-Current Liabilities	0	0	0	0	0	0	1234
Total Long Term Debt	0	58	60	62	64	69	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	-58	-60	-62	-64	-69	1234
Total Equity	12,393	11,444	10,347	10,042	9,762	9,656	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	12,393	11,444	10,347	10,042	9,762	9,656	1234
Retained Earnings	-8,524	-9,038	-9,422	-8,872	-8,554	-8,320	1234
Accumulated Other Earnings	-323	-389	-450	-498	-591	-412	1234
Common Stock	11	11	10	9	9	8	1234
Preferred Stock	1,968	1,968	1,634	1,634	1,634	1,634	1234
Additional Paid in Capital	19,261	18,892	18,575	17,769	17,264	16,746	1234
Total Liabilities & Total Equity	115,077	108,969	102,021	95,889	88,015	89,590	1234
Total Liabilities & Shareholders' Equity	115,077	108,969	102,021	95,889	88,015	89,590	1234
Total Investments	345	8,010	6,002	7,262	5,577	5,792	1234
Total Debt	0	58	60	62	64	69	1234
Net Debt	-450	-392	-596	-393	-441	-438	1234

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AGNC Investment Corp. Balance Sheet Statement Quarterly