AGNC Investment Corp. (AGNC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

AGNC Investment Corp. (AGNC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AGNC Balance Sheet

AGNC Investment Corp. (AGNC) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Assets	133.43B	121.76B	118.9B	115.08B	108.97B	102.02B	95.89B	88.02B	89.59B	79.69B	71.88B	71.6B	69.99B	60.52B	66.11B	51.75B	58.52B	61.24B	66.39B	68.15B
Asset Growth %	22.45%	19.35%	23.99%	30.75%	21.63%	28.03%	33.41%	22.93%	28%	31.67%	8.72%	38.36%	19.59%	-1.18%	-0.43%	-24.07%	-14.94%	-18.41%	-22.39%	-16.71%
Real Estate & Other Assets	24.79B	19.41B	108.35B	105.23B	-8.54B	-6.53B	-7.79B	-6.1B	-6.32B	-5.38B	-6.55B	-526M	-526M	-526M	-526M	-526M	-526M	-526M	-526M	-526M
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0
Total Current Assets	2.23B	1.79B	2.36B	1.74B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Equivalents	468M	457M	493M	450M	450M	656M	455M	505M	507M	530M	505M	1.77B	1.88B	1.62B	2.84B	2.33B	3.16B	2.24B	2.09B	1.52B
Receivables	0	0	0	0	1000K	0	1000K	0	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	1.76B	1.33B	1.86B	1.29B	-1.95B	-656M	-456M	-505M	-2.21B	-530M	-510M	-13.39B	-11.09B	-9.76B	-12.11B	-9.08B	-11.91B	-12.68B	-15.05B	-12B
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	121.87B	109.22B	106.72B	102.68B	97.53B	91.67B	85.85B	78.25B	79.93B	71.03B	63.3B	63.34B	62.54B	52.64B	58.32B	43.88B	51.3B	53.2B	57.46B	57.86B
Total Debt	96.72B	89.81B	104.65B	58M	58M	60M	62M	64M	69M	71M	76M	61.4B	61.21B	50.09B	57.34B	42.89B	47.87B	51.52B	55.11B	57.2B
Net Debt	96.25B	89.35B	104.16B	-392M	-392M	-596M	-393M	-441M	-438M	-459M	-429M	59.63B	59.33B	48.46B	54.51B	40.56B	44.71B	49.29B	53.02B	55.68B
Long-Term Debt	0	0	0	56M	58M	60M	62M	64M	69M	71M	76M	80M	80M	87M	92M	95M	98M	107M	116M	126M
Short-Term Borrowings	96.72B	89.81B	104.65B	101.74B	0	0	0	0	0	0	0	61.32B	61.13B	50B	57.25B	42.8B	47.77B	51.42B	54.99B	57.08B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	121.87B	107.66B	105.76B	102.11B	0	0	0	0	0	0	0	61.65B	62.38B	52.44B	57.9B	43.68B	49.98B	52.86B	56.68B	57.65B
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1.26B	513M	515M	-58M	-60M	-62M	-64M	-69M	-71M	-76M	-80M	-80M	-87M	-92M	-95M	-98M	-107M	-116M	-126M
Total Equity	11.56B	12.54B	12.18B	12.39B	11.44B	10.35B	10.04B	9.76B	9.66B	8.65B	8.58B	8.26B	7.45B	7.88B	7.79B	7.87B	7.22B	8.04B	8.93B	10.29B
Equity Growth %	1.01%	21.22%	21.3%	26.95%	18.52%	19.59%	17.07%	18.23%	29.61%	9.82%	10.09%	4.92%	3.16%	-2.01%	-12.74%	-23.53%	-32.37%	-24.63%	-21.42%	-7.11%
Shareholders Equity	11.56B	12.54B	12.18B	12.39B	11.44B	10.35B	10.04B	9.76B	9.66B	8.65B	8.58B	8.26B	7.45B	7.88B	7.79B	7.87B	7.22B	8.04B	8.93B	10.29B
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	13M	12M	11M	11M	11M	10M	9M	9M	8M	8M	7M	7M	6M	6M	6M	6M	6M	5M	5M	5M
Additional Paid-in Capital	20.83B	19.83B	19.66B	19.26B	18.89B	18.57B	17.77B	17.26B	16.75B	15.96B	15.52B	15.28B	14.9B	14.47B	14.36B	14.19B	14B	13.71B	13.7B	13.71B
Retained Earnings	-10.77B	-8.93B	-9.12B	-8.52B	-9.04B	-9.42B	-8.87B	-8.55B	-8.32B	-8.34B	-7.99B	-8.15B	-8.28B	-7.63B	-7.67B	-7.28B	-7.61B	-6.73B	-6.08B	-5.21B
Preferred Stock	1.97B	1.97B	1.97B	1.97B	1.97B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.49B	1.49B	1.49B
Return on Assets (ROA)	-1.06%	0.51%	-0.13%	0.85%	0.76%	-0.14%	0.05%	0.14%	0.41%	-0.06%	0.62%	0.58%	-0.6%	0.45%	-0.26%	1.02%	-1.11%	-0.68%	-0.97%	-0.04%
Return on Equity (ROE)	-11.26%	4.93%	-1.2%	8%	7.4%	-1.37%	0.5%	1.26%	3.78%	-0.56%	5.26%	5.25%	-5.11%	3.65%	-1.93%	7.43%	-8.73%	-5.11%	-6.77%	-0.26%
Debt / Assets	72.49%	73.76%	88.02%	0.05%	0.05%	0.06%	0.06%	0.07%	0.08%	0.09%	0.11%	85.76%	87.45%	82.76%	86.74%	82.88%	81.8%	84.14%	83%	83.94%
Debt / Equity	8.37x	7.16x	8.59x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	7.44x	8.22x	6.36x	7.36x	5.45x	6.63x	6.41x	6.17x	5.56x
Net Debt / EBITDA	-	-	178.65x	-0.23x	-0.23x	-1.13x	-0.53x	-3.61x	-0.38x	-0.71x	-0.36x	49.90x	233.57x	59.68x	120.86x	43.24x	-	-	-	155.96x
Book Value per Share	9.63	10.79	10.85	11.32	10.83	10.17	10.89	11.01	11.92	11.69	12.18	12.25	11.98	13.14	13.45	13.82	13.66	15.28	17.03	19.58