AGNC - NASDAQ

AGNC Investment Corp.

AGNC·NASDAQ

$10.17

-0.29%

Real EstateREIT - Mortgage

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.67B

EPS1.4800

P/E Ratio6.87

Earnings Date07/20/2026

115.08B

Assets

31%

3Y+122.0%

5Y+41.0%

10Y+102.0%

102.68B

Total Liabilities

31%

3Y+134.0%

5Y+45.0%

10Y+107.0%

12.39B

Total Equity

27%

3Y+57.0%

5Y+12.0%

10Y-77.0%

AGNC Investment Corp. Funding & Solvency Profile

AGNC · NASDAQ

Current Assets

Cash & Cash Equivalents1.74B

Net Receivables16.77B

Inventory0.00

Other Current Assets-18.51B

Total Current Assets0

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets526.00M

Long-Term Investments0.00

Other Non-Current Assets-526.00M

Total Non-Current Assets-526000000

Total Assets

115.08B

Financial Health Analysis

Debt-to-Equity Ratio

8.29x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-102622000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

AGNC Investment Corp. Balance Sheet

AGNC • NASDAQ

AGNC Investment Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.7B	505M	518M	2.3B	1.5B	2.3B	1.3B	921M	1B	1.2B	1.1B	1.7B	2.1B	2.4B	1.4B	173.3M	202.8M	56M
Cash & Short-Term Investments	1.7B	505M	518M	2.3B	1.5B	2.3B	1.3B	921M	1B	1.2B	1.1B	1.7B	2.1B	2.4B	1.4B	173.3M	202.8M	56M
Net Receivables	16.8B	0.0	0.0	6.7B	10.5B	12B	10.2B	489M	0.0	21M	0.0	239M	652M	0.0	1.2B	638.4M	90.4M	7.9M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.5M	22.9M	7.9M
Other Receivables	16.8B	0.0	0.0	6.7B	10.5B	12B	10.2B	489M	0.0	21M	0.0	239M	652M	0.0	1.2B	581.9M	67.5M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-18.5B	-505M	-518M	-9.1B	-12B	-14.3B	-11.5B	20.8B	44.6B	53.7B	53.8B	61.3B	66.7B	96.5B	54B	0.0	0.0	0.0
Total Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.7B	45.7B	54.9B	54.9B	63.3B	69.5B	98.9B	56.6B	229.7M	293.2M	63.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.2B	-70.4B	-56.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	526M	526M	526M	526M	526M	526M	526M	526M	526M	526M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25M	28M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	526M	526M	526M	526M	526M	526M	526M	526M	551M	554M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	5.6B	4.2B	0.0	0.0	0.0	0.0	84.3B	57.1B	46.7B	52.5B	59.2B	70B	85.2B	54.8B	13.5B	4.3B	1.6B
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.2B	70.4B	56.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-526M	-6.1B	-4.8B	-526M	-526M	-526M	-526M	1.6B	-32.9B	-45.3B	-50.5B	-54.8B	-63.3B	-83.7B	-53.4B	-13.5B	-4.3B	-1.6B
Total Non-Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.5B	24.7B	1.9B	2.1B	4.5B	6.7B	1.5B	1.3B	13.5B	4.3B	1.6B
Other Assets	115.1B	88B	71.6B	51.7B	68.1B	81.8B	113.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	735.8M	32.3M	19.1M
Total Assets	115.1B	88B	71.6B	51.7B	68.1B	81.8B	113.1B	109.2B	70.4B	56.9B	57B	67.8B	76.3B	100.5B	58B	14.5B	4.6B	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	217M	325M	0.0	0.0	0.0	0.0	1.3B	299M	211M	256M	928M	492M	983M	2.2B	818.2M	214.4M	21.9M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	518M	299M	211M	61M	100M	492M	132M	40M	727.4M	180.3M	3.7M
Other Payables	0.0	217M	325M	0.0	0.0	0.0	0.0	792M	0.0	0.0	195M	828M	0.0	851M	2.2B	90.8M	-180.3M	-3.7M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.4M	8.5M	4.8M	0.0
Short Term Debt	101.7B	0.0	0.0	42.8B	57.1B	64.1B	96.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.1M	72.9M	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	118.9M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1B	-4.9B	-5.8B	-40.4B	-48.1B	-59.6B	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	884M	-217M	-325M	888M	568M	6.5B	3.1B	94.9B	56.4B	43.5B	42.2B	53.5B	61.8B	-983M	-2.3B	-899.6M	-100.3M	-21.9M
Total Current Liabilities	102.6B	0.0	0.0	43.7B	57.6B	70.6B	99.4B	99.1B	61.3B	49.1B	48.5B	57.6B	66.6B	133M	2B	800.3M	118.9M	3.7M
NON-CURRENT LIABILITIES
Long Term Debt	56M	64M	80M	95M	126M	177M	2.7B	275M	357M	0.0	0.0	761M	910M	937M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.3B	61.6B	49.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.5B	-49.3B	-49.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-56M	-64M	-80M	-95M	-126M	-177M	-2.7B	2.8B	4.5B	0.0	0.0	3.1B	4.4B	-937M	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	275M	357M	460M	595M	761M	910M	937M	0.0	0.0	4B	0.0
Other Liabilities	62M	78.3B	63.3B	194M	212M	179M	2.7B	0.0	0.0	0.0	0.0	0.0	0.0	88.5B	49.8B	12.1B	0.0	1.4B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	484M	484M	336M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	102.7B	78.3B	63.3B	43.9B	57.9B	70.7B	102B	99.3B	61.6B	49.5B	49.1B	58.3B	67.6B	89.6B	51.8B	12.9B	4.1B	1.4B
SHAREHOLDERS' EQUITY
Preferred Stock	2B	1.6B	1.6B	1.6B	1.5B	1.5B	932M	484M	484M	336M	336M	336M	167M	167M	0.0	0.0	0.0	0.0
Common Stock	11M	9M	7M	6M	5M	5M	5M	5M	4M	3M	3M	4M	4M	3M	2.2M	649K	243K	150K
Additional Paid-In Capital	19.3B	17.3B	15.3B	14.2B	13.7B	14B	13.9B	13.8B	11.2B	9.9B	10B	10.3B	10.4B	9.5B	5.9B	1.6B	507.5M	285.9M
Retained Earnings	-8.5B	-8.6B	-8.1B	-7.3B	-5.2B	-5.1B	-3.9B	-3.4B	-2.6B	-2.5B	-2.4B	-1.7B	-497M	-289M	-37.9M	78.1M	19.9M	-2.3M
Accumulated Other Comprehensive Income/Loss	-323M	-591M	-517M	-672M	301M	719M	97M	-943M	-345M	-397M	-66M	430M	-1.4B	1.6B	310.3M	-68.6M	19.2M	-25.6M
Total Stockholders' Equity	12.4B	9.8B	8.3B	7.9B	10.3B	11.1B	11B	9.9B	8.8B	7.4B	8B	9.4B	8.7B	10.9B	6.2B	1.6B	546.8M	258.2M
Total Equity	12.4B	9.8B	8.3B	7.9B	10.3B	11.1B	11B	105.8B	68.5B	55.1B	8B	9.4B	8.7B	10.9B	6.2B	1.6B	546.8M	258.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.9B	59.8B	47.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	115.1B	88B	71.6B	51.7B	68.1B	81.8B	113.1B	109.2B	70.4B	56.9B	57B	67.8B	76.3B	100.5B	58B	14.5B	4.6B	1.7B
Total Investments	0.0	5.6B	4.2B	0.0	0.0	0.0	0.0	84.3B	57.1B	46.7B	52.5B	59.2B	70B	85.2B	54.8B	13.5B	4.3B	1.6B
Total Debt	101.8B	64M	80M	42.9B	57.2B	64.3B	99B	275M	357M	3.5B	4.3B	761M	910M	937M	54.1M	72.9M	3.8B	1.3B
Net Debt	100.1B	-441M	-438M	40.6B	55.7B	61.9B	97.7B	-646M	-689M	2.3B	3.2B	-959M	-1.2B	-1.5B	-1.3B	-100.3M	3.6B	1.3B
Shares Outstanding	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083	1,072,721,083

SEC Filings

AGNC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 06, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 287 filings

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