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AGNC Investment Corp. AGNCO
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 24.4645
-0.651 %
$ 22.4 B
Market Cap
-13.12
P/E
BALANCE SHEET
88 B ASSETS
22.93%
Growth Rates
1Year 22.93%
3Years 8.90%
5Years -4.89%
7Years 3.25%
10Years 2.65%
78.3 B LIABILITIES
23.55%
Growth Rates
1Year 23.55%
3Years 10.59%
5Years -5.17%
7Years 3.47%
10Years 2.98%
9.76 B EQUITY
18.23%
Growth Rates
1Year 18.23%
3Years -1.74%
5Years -2.43%
7Years 1.57%
10Years 0.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet AGNC Investment Corp.
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Current Assets 505 M
Cash & Short-Term Investments 505 M
Receivables 0
Other Current Assets 0
Non-Current Assets 600 M
Long-Term Investments 74 M
PP&E 0
Other Non-Current Assets 526 M
45.70 %6.70 %47.60 %Total Assets$1.1b
Current Liabilities 217 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 217 M
Non-Current Liabilities 64 M
Long-Term Debt 64 M
Other Non-Current Liabilities 0
77.22 %22.78 %Total Liabilities$281.0m

Balance Sheet

Millions
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
Cash & Cash Equivalents 505.0 518.0 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 4 032.0 120.0 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 0 21.0 0 239.0 652.0 0 1 224.7 638.4 90.4 7.9
Inventory 0 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 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 505.0 518.0 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 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 0 25.0 28.0 0 0 0 0 0 0 0 0
Goodwill 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 0 0 0 0 0 0 0 0
Long Term Investments 74.0 210.0 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 0 (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 86 910.0 18 618.0 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 88 015.0 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 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 0 54.1 72.9 0 0
Other Current Liabilities 217.0 11 334.0 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 217.0 11 334.0 486.0 400.0 219.0 424.0 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 64.0 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 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 0 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 78 253.0 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 9.0 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 (8 554.0) (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 (591.0) (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 9 762.0 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 88 015.0 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 783.4 618.4 537.0 528.1 551.6 540.6 441.1 358.6 331.9 348.6 353.3 379.1 303.9 153.3 36.5 17.5 15.0