AGNC Stock Annual Balance Sheet. Download in Excel
AGNC Investment Corp.
AGNC 
NGS
Sector: Real Estate
Industry: REIT - Residential
9.45
USD
0.18
(1.94%)
Previous close: 9.27 Open: 9.3 Bid: 9.48 Ask: 9.49
52 week range
8.92 10.85
Mkt Cap: 8,476 M Avg Vol (90 Days): 17,723,292
Last updated: Sunday 22nd December 2024
Financials
AGNC Balance Sheet
Annual
| Dec-17 | Dec-18 | Dec-19 | Mar-20 | Jun-20 | Sep-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 175 M | 1,310 M | 104 M | 113 M | 92 M | 90 M | 90 M | 88 M | 100 M | 115 M |
| Additional paid in capital | 11,173 M | 13,793 M | 13,893 M | 14,334 M | 14,191 M | 14,053 M | 13,972 M | 13,710 M | 14,186 M | 15,281 M |
| AvailableForSaleSecurities | 57,080 M | 84,287 M | 100,442 M | 71,776 M | 77,143 M | 68,044 M | 66,414 M | |||
| Cash and equivalents | 1,046 M | 921 M | 831 M | 1,289 M | 859 M | 857 M | 1,017 M | 998 M | 1,018 M | 518 M |
| CashEquivalents | 317 M | 599 M | 451 M | 1,978 M | 1,306 M | 1,557 M | 1,307 M | |||
| Common par | 4 M | 5 M | 937 M | 1,495 M | 1,495 M | 1,494 M | 1,494 M | 1,494 M | 1,640 M | 1,641 M |
| Common stock equity | 8,754 M | 9,906 M | 11,041 M | 9,798 M | 10,350 M | 10,720 M | 11,079 M | 10,291 M | 7,870 M | 8,257 M |
| CommonStock | 4 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M | 7 M |
| Cost in excess | 526 M | 526 M | 526 M | 526 M | 526 M | 526 M | 526 M | |||
| DerivativeAssets | 205 M | 273 M | 190 M | 664 M | 140 M | 130 M | 391 M | 317 M | 617 M | 185 M |
| DerivativeProductLiabilities | 28 M | 84 M | 6 M | 138 M | 3 M | 13 M | 2 M | 86 M | 99 M | 362 M |
| DividendsPayable | 80 M | 106 M | 104 M | 113 M | 92 M | 90 M | 90 M | 88 M | 100 M | 115 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 50,296 M | 75,717 M | 89,182 M | 66,540 M | 69,685 M | 54,566 M | 52,366 M | 47,381 M | 36,262 M | 50,426 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 50,296 M | 75,717 M | 89,182 M | 66,540 M | 69,685 M | 54,566 M | 52,366 M | 47,381 M | 36,262 M | 50,426 M |
| Float term debt | 357 M | 275 M | 228 M | 214 M | 204 M | 192 M | 177 M | 126 M | 95 M | 80 M |
| GoodwillAndOtherIntangibleAssets | 551 M | 526 M | 526 M | 526 M | 526 M | 526 M | 526 M | 526 M | 526 M | 526 M |
| Intangibles | 25 M | 526 M | 526 M | 526 M | 526 M | 526 M | ||||
| Invested capital | 9,468 M | 10,456 M | 11,497 M | 10,226 M | 10,758 M | 11,104 M | 11,433 M | 10,543 M | 8,060 M | 8,417 M |
| LongTermDebtAndCapitalLeaseObligation | 357 M | 275 M | 228 M | 214 M | 204 M | 192 M | 177 M | 126 M | 95 M | 80 M |
| Other equity adjustments | -345 M | -943 M | 97 M | 561 M | 764 M | 834 M | 719 M | |||
| Other receivable | 489 M | 489 M | 10 M | 210 M | 120 M | |||||
| OtherAssets | 11,846 M | 23,084 M | 11,495 M | 6,093 M | 9,152 M | 9,679 M | 12,793 M | 11,940 M | 7,695 M | 13,178 M |
| OtherEquityInterest | 484 M | 484 M | ||||||||
| OtherLiabilities | 10,467 M | 21,431 M | 12,097 M | 8,159 M | 1,468 M | 5,887 M | 17,884 M | 10,177 M | 7,322 M | 12,356 M |
| OtherPayable | 95 M | 1,204 M | ||||||||
| Payables | 175 M | 1,310 M | 104 M | 113 M | 92 M | 90 M | 90 M | 88 M | 100 M | 115 M |
| Preferred securities of subsidiary trust | 932 M | 1,489 M | 1,489 M | 1,489 M | 1,489 M | 1,489 M | 1,634 M | 1,634 M | ||
| PreferredStock | 932 M | 1,489 M | 1,489 M | 1,489 M | 1,489 M | 1,489 M | 1,634 M | 1,634 M | ||
| RestrictedCashAndCashEquivalents | 317 M | 599 M | 451 M | 1,978 M | 1,306 M | 1,557 M | 1,307 M | 527 M | 1,316 M | 1,253 M |
| RestrictedCashAndInvestments | 317 M | 599 M | 451 M | 1,978 M | 1,306 M | 1,557 M | 1,307 M | 527 M | 1,316 M | 1,253 M |
| Retained earnings | -2,562 M | -3,433 M | -3,789 M | -6,592 M | -6,100 M | -5,661 M | -4,387 M | -4,913 M | -7,956 M | -8,665 M |
| SecuritiesAndInvestments | 56,411 M | 83,349 M | 99,589 M | 74,587 M | 149,410 M | 123,223 M | 65,573 M | 53,841 M | 40,456 M | 55,936 M |
| SecuritySoldNotYetRepurchased | 10,467 M | 21,431 M | -9,543 M | 4,886 M | 7,929 M | 8,372 M | -11,727 M | -9,697 M | -6,534 M | -10,894 M |
| Total assets | 70,376 M | 109,241 M | 113,082 M | 85,137 M | 89,853 M | 79,968 M | 81,817 M | 68,149 M | 51,748 M | 71,596 M |
| Total equity | 8,754 M | 9,906 M | 11,041 M | 9,798 M | 10,350 M | 10,720 M | 11,079 M | 10,291 M | 7,870 M | 8,257 M |
| Total liabilities | 61,622 M | 99,335 M | 101,617 M | 75,339 M | 79,503 M | 69,248 M | 70,519 M | 57,858 M | 43,878 M | 63,339 M |
| TotalEquityGrossMinority | 8,754 M | 9,906 M | 11,041 M | 9,798 M | 10,350 M | 10,720 M | 11,079 M | 10,291 M | 7,870 M | 8,257 M |
| TotalEquityGrossMinorityInterest | 8,754 M | 9,906 M | 11,041 M | 9,798 M | 10,350 M | 10,720 M | 11,079 M | 10,291 M | 7,870 M | 8,257 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70,376 M | 109,241 M | 113,082 M | 85,137 M | 89,853 M | 79,968 M | 81,817 M | 68,149 M | 51,748 M | 71,596 M |
| TradingSecurities | 29 M | 60,692 M | 80,289 M | 52,262 M | 59,700 M | 51,771 M | 52,416 M | 45,262 M | 34,977 M | 50,008 M |
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