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AGNC Investment Corp. AGNC
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 9.58
0.736 %
$ 8.48 B
Market Cap
6.43
P/E
BALANCE SHEET
71.6 B ASSETS
38.36%
Growth Rates
1Year 38.36%
3Years -4.35%
5Years -8.10%
7Years 3.34%
10Years -0.63%
63.3 B LIABILITIES
44.35%
Growth Rates
1Year 44.35%
3Years -3.62%
5Years -8.61%
7Years 3.58%
10Years -0.64%
8.26 B EQUITY
4.92%
Growth Rates
1Year 4.92%
3Years -9.33%
5Years -3.58%
7Years 1.66%
10Years -0.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AGNC Investment Corp.
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Current Assets 518 M
Cash & Short-Term Investments 518 M
Receivables 0
Other Current Assets 0
Non-Current Assets 736 M
Long-Term Investments 210 M
PP&E 0
Other Non-Current Assets 526 M
Current Liabilities 325 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 325 M
Non-Current Liabilities 80 M
Long-Term Debt 80 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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
Cash & Cash Equivalents 518.0 1 018.0 998.0 1 017.0 831.0 921.0 1 046.0 1 208.0 1 110.0 1 720.0 2 143.0 2 430.0 1 366.9 173.3 202.8 56.0
Short Term Investments 0 120.0 10 475.0 210.0 10 181.0 489.0 10 961.0 7 716.0 1 713.0 5 218.0 1 881.0 11 818.0 0 0 0 0
Receivables 0 0 0 0 0 0 0 21.0 0 239.0 652.0 0 1 224.7 638.4 90.4 7.9
Inventory 0 9 076.0 1 525.0 14 282.0 1 282.0 0 (10 961.0) 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 21 324.0 44 614.0 53 712.0 53 833.0 61 325.0 66 733.0 96 517.0 54 042.3 0 0 0
Total Current Assets 518.0 1 138.0 998.0 1 227.0 831.0 22 734.0 45 660.0 54 941.0 54 943.0 63 284.0 69 528.0 98 947.0 56 633.9 229.7 293.2 63.9
PP&E 0 (9 940.0) (12 731.0) (14 877.0) (12 017.0) (109 241.0) (70 376.0) (56 880.0) 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 25.0 28.0 0 0 0 0 0 0 0 0
Goodwill 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 0 0 0 0 0 0 0 0
Long Term Investments 210.0 41 282.0 54 892.0 66 414.0 100 539.0 84 333.0 57 109.0 46 681.0 52 531.0 59 243.0 70 000.0 85 245.0 54 783.7 13 510.3 4 300.1 1 573.4
Other Long Term Assets (736.0) (41 808.0) (55 418.0) (66 940.0) (101 065.0) 1 648.0 (32 944.0) (45 296.0) (50 453.0) (54 761.0) (63 273.0) (83 739.0) (53 445.3) (13 510.3) (4 300.1) (1 573.4)
Other Assets 70 342.0 8 802.0 11 733.0 13 650.0 11 186.0 0 0 0 0 0 0 0 0 735.8 32.3 19.1
Total Assets 71 596.0 51 748.0 68 149.0 81 817.0 113 082.0 109 241.0 70 376.0 56 880.0 57 021.0 67 766.0 76 255.0 100 453.0 57 972.3 14 475.8 4 625.7 1 656.3
LIABILITIES
Accounts Payable 0 0 400.0 219.0 424.0 518.0 299.0 211.0 61.0 100.0 492.0 132.0 40.0 727.4 180.3 3.7
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 54.1 72.9 0 0
Other Current Liabilities 0 0 (400.0) (219.0) (424.0) 95 717.0 56 441.0 43 525.0 42 351.0 54 375.0 61 793.0 (132.0) (94.1) (800.3) (180.3) (3.7)
Total Current Liabilities 325.0 486.0 400.0 219.0 424.0 99 060.0 61 265.0 49 064.0 48 455.0 57 577.0 66 648.0 133.0 1 973.6 800.3 118.9 3.7
Long Term Debt 80.0 95.0 126.0 177.0 228.0 275.0 357.0 0 0 761.0 910.0 937.0 0 0 0 0
Deferred Tax Income 0 (43 878.0) (57 732.0) (70 561.0) (101 813.0) (75 513.0) (49 298.0) (49 524.0) 0 0 0 0 0 0 0 0
Other Liabilities (80.0) (95.0) (126.0) (177.0) (228.0) 2 825.0 4 525.0 0 0 3 102.0 4 363.0 (937.0) 0 0 0 0
Total Liabilities 63 339.0 43 878.0 57 858.0 70 738.0 102 041.0 99 335.0 61 622.0 49 524.0 49 050.0 58 338.0 67 558.0 89 558.0 51 760.5 12 903.8 4 078.9 1 398.2
EQUITY
Common Stock 7.0 6.0 5.0 5.0 5.0 5.0 4.0 3.0 3.0 4.0 4.0 3.0 2.2 0.6 0.2 0.1
Retained Earnings (8 148.0) (7 284.0) (5 214.0) (5 106.0) (3 886.0) (3 433.0) (2 562.0) (2 518.0) (2 350.0) (1 674.0) (497.0) (289.0) (37.9) 78.1 19.9 (2.3)
Other Accumulative Comprehensive Income/Loss (517.0) (672.0) 301.0 719.0 97.0 (943.0) (345.0) (397.0) (66.0) 430.0 (1 383.0) 1 554.0 310.3 (68.6) 19.2 (25.6)
Total Equity 8 257.0 48 427.0 65 970.0 73 025.0 108 712.0 105 809.0 68 511.0 55 065.0 7 971.0 9 428.0 8 697.0 10 895.0 6 211.8 1 572.1 546.8 258.2
Total Liabilities and Equity 71 596.0 51 748.0 68 149.0 81 817.0 113 082.0 109 241.0 70 376.0 56 880.0 57 021.0 67 766.0 76 255.0 100 453.0 57 972.3 14 475.8 4 625.7 1 656.3
SHARES OUTSTANDING
Common Shares Outstanding 618.4 537.0 528.1 551.6 540.6 441.1 358.6 331.9 348.6 353.3 379.1 303.9 153.3 36.5 17.5 15.0