Balance Sheet - AGNC Investment Corp. (AGNC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,894.00 | 17,642.00 | -3,514.00 | 2,454.00 | 11,473.00 | 1,227.00 | 11,012.00 | 1,410.00 | 1,922.00 | 1,554.00 | 1,135.00 | 4,147.00 | 4,024.00 | 14,248.00 | 1,702.80 | 249.35 | 222.43 | 74.70 |
| Accounts receivable, net | 16,767.00 | 17,137.00 | 11,618.00 | 6,742.00 | 10,475.00 | 210.00 | 10,181.00 | 489.00 | 10,961.00 | 21.00 | 1,713.00 | 239.00 | 652.00 | 11,818.00 | 1,224.66 | 638.43 | 90.42 | 7.85 |
| Inventories | 1,771.00 | 9,076.00 | 1,525.00 | 14,282.00 | 1,282.00 | -10,961.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -18,509.00 | -505.00 | -13,389.00 | -9,076.00 | -12,000.00 | -14,282.00 | -11,463.00 | 21,324.00 | 44,614.00 | 53,712.00 | 53,833.00 | 61,325.00 | 66,733.00 | 96,517.00 | 54,042.31 | |||
| Total current assets | 602.00 | 19,113.00 | 518.00 | 9,693.00 | 998.00 | 1,227.00 | 831.00 | 22,734.00 | 45,660.00 | 54,941.00 | 54,943.00 | 63,284.00 | 69,528.00 | 98,947.00 | 56,633.87 | 229.74 | 293.22 | 63.86 |
| Total non-current assets | 719.00 | 600.00 | 736.00 | 41,808.00 | 55,418.00 | 66,940.00 | 101,065.00 | 86,507.00 | 24,716.00 | 1,939.00 | 2,078.00 | 4,482.00 | 6,727.00 | 1,506.00 | 1,338.43 | 13,510.28 | 4,300.12 | 1,573.38 |
| Total assets | 115,077.00 | 88,015.00 | 71,596.00 | 51,748.00 | 68,149.00 | 81,817.00 | 113,082.00 | 109,241.00 | 70,376.00 | 56,880.00 | 57,021.00 | 67,766.00 | 76,255.00 | 100,453.00 | 57,972.30 | 14,475.83 | 4,625.68 | 1,656.33 |
| Total current liabilities | 102,622.00 | 217.00 | 61,320.00 | 43,684.00 | 400.00 | 219.00 | 424.00 | 99,060.00 | 61,265.00 | 49,064.00 | 48,455.00 | 57,577.00 | 66,648.00 | 133.00 | 1,973.55 | 800.30 | 118.95 | 3.66 |
| Total non-current liabilities | 468.00 | 80.00 | 486.00 | 126.00 | 177.00 | 228.00 | 275.00 | 357.00 | 460.00 | 595.00 | 761.00 | 910.00 | 937.00 | 3,959.92 | ||||
| Total liabilities | 102,684.00 | 78,253.00 | 63,339.00 | 43,878.00 | 57,858.00 | 70,738.00 | 102,041.00 | 99,335.00 | 61,622.00 | 49,524.00 | 49,050.00 | 58,338.00 | 67,558.00 | 89,558.00 | 51,760.49 | 12,903.77 | 4,078.86 | 1,398.17 |
| Total stockholders' equity | 12,393.00 | 9,762.00 | 8,257.00 | 7,870.00 | 10,291.00 | 11,079.00 | 11,041.00 | 9,906.00 | 8,754.00 | 7,356.00 | 7,971.00 | 9,428.00 | 8,697.00 | 10,895.00 | 6,211.80 | 1,572.06 | 546.82 | 258.15 |
| Common shares outstanding | 1,024 | 786 | 694 | 537 | 530 | 552 | 541 | 441 | 359 | 332 | 349 | 353 | 379 | 304 | 153 | 36 | 18 | 15 |
Show Quarterly Balance Sheet
Balance Sheet - AGNC Investment Corp. (AGNC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 98,285.00 | 602.00 | 1,952.00 | 656.00 | 1,364.00 | 17,642.00 | 2,213.00 | 14,192.00 | 12,929.00 | -3,514.00 | 10,782.00 | 864.00 | 1,321.00 | 8,956.00 | 2,145.00 | 9,344.00 | 12,736.00 | 2,443.00 | 1,253.00 | 13,549.00 | 18,579.00 | 1,754.00 | 11,039.00 | 10,109.00 | 5,584.00 | 11,012.00 | 1,011.00 | 1,549.00 | 1,368.00 | 1,410.00 | 1,595.00 | 894.00 | 1,429.00 | 1,922.00 | 1,815.00 | 1,694.00 | 1,456.00 | 1,554.00 | 6,695.00 | 4,113.00 | 4,272.00 | 1,135.00 | 2,968.00 | 4,251.00 | 4,883.00 | 4,147.00 | 6,966.00 | 8,368.00 | 8,411.00 | 4,024.00 | 3,937.00 | 12,353.00 | 15,117.00 | 14,248.00 | 9,281.00 | 2,401.00 | 2,077.00 | 1,702.80 | 1,285.27 | 857.83 | 380.04 | 249.35 | 177.73 | 244.70 | 234.05 | 222.86 | 113.28 | 74.43 | 78.94 | 74.70 | 35.95 | 23.70 |
| Accounts receivable, net | 16,767.00 | 1,502.00 | 21,362.00 | 1.00 | 17,137.00 | 1,706.00 | 13,662.00 | 5.00 | 11,618.00 | 9,211.00 | 148.00 | 346.00 | 6,742.00 | 1,169.00 | 2,006.00 | 12,962.00 | 10,889.00 | 272.00 | 12,126.00 | 16,853.00 | 210.00 | 8,635.00 | 8,433.00 | 5,183.00 | 10,181.00 | 105.00 | 679.00 | 439.00 | 489.00 | 524.00 | 31.00 | 10,770.00 | 10,961.00 | 521.00 | 353.00 | 688.00 | 21.00 | 228.00 | 2,982.00 | 3,163.00 | 1,713.00 | 147.00 | 221.00 | 908.00 | 239.00 | 905.00 | 1,872.00 | 799.00 | 652.00 | 1,807.00 | 2,070.00 | 734.00 | 11,818.00 | 9,038.00 | 4,151.00 | 5,319.00 | 1,224.66 | 3,205.75 | 2,808.33 | 443.43 | 638.43 | 432.22 | 392.61 | 90.42 | 90.42 | 127.89 | 87.51 | 48.62 | 7.85 | 8.38 | 12.06 | |
| Inventories | 1,771.00 | 11,093.00 | 9,761.00 | 11,768.00 | 9,076.00 | 10,739.00 | 12,683.00 | 15,053.00 | 1,525.00 | 11,334.00 | 13,696.00 | -1,561.00 | -1,908.00 | -1,697.00 | -1,935.00 | -1,014.00 | -1,584.00 | -1,209.00 | -1,361.00 | -1,392.00 | -936.00 | 0.00 | 0.00 | -998.00 | -828.00 | -1,112.00 | -450.00 | -970.00 | 0.00 | 0.00 | 0.00 | -1,703.00 | -1,163.00 | -2,245.00 | -1,360.00 | -2,161.00 | -3,248.00 | -1,754.00 | -1,947.00 | -3,130.00 | -5,162.00 | -1,713.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Other current assets | 1,864.00 | -16,767.00 | -1,952.00 | -656.00 | -456.00 | -505.00 | -2,213.00 | -530.00 | -510.00 | -13,389.00 | -11,093.00 | -9,761.00 | -12,114.00 | -9,076.00 | -11,908.00 | -12,683.00 | -15,053.00 | 66,625.00 | 464.00 | -13,696.00 | -18,629.00 | -210.00 | -11,049.00 | -10,598.00 | 2,100.00 | 111,725.00 | 27,113.00 | 30,064.00 | 42,840.00 | 21,324.00 | 15,785.00 | 41,263.00 | 41,636.00 | 44,614.00 | 44,177.00 | 44,166.00 | 47,340.00 | 53,712.00 | 52,206.00 | 57,100.00 | 58,867.00 | 53,833.00 | 55,770.00 | 54,267.00 | 63,222.00 | 61,325.00 | 55,669.00 | 57,876.00 | 61,831.00 | 66,733.00 | 84,570.00 | 84,105.00 | 87,336.00 | 96,517.00 | 86,739.00 | 74,495.00 | 78,697.00 | 54,042.31 | 39,030.24 | 37,009.60 | -340.99 | |||||||||||
| Total current assets | 2,357.00 | 602.00 | 1,952.00 | 656.00 | 20,329.00 | 505.00 | 17,143.00 | 15,699.00 | 14,386.00 | 518.00 | 804.00 | 864.00 | 1,321.00 | 1,138.00 | 2,145.00 | 2,912.00 | 3,321.00 | 998.00 | 1,253.00 | 1,094.00 | 1,013.00 | 1,227.00 | 867.00 | 1,348.00 | 1,289.00 | 831.00 | 1,011.00 | 1,549.00 | 1,368.00 | 1,410.00 | 1,595.00 | 894.00 | 972.00 | 1,046.00 | 1,619.00 | 1,475.00 | 1,761.00 | 1,229.00 | 1,482.00 | 1,131.00 | 1,109.00 | 1,110.00 | 1,652.00 | 1,731.00 | 2,616.00 | 1,959.00 | 2,613.00 | 3,619.00 | 2,525.00 | 2,795.00 | 3,936.00 | 4,993.00 | 3,560.00 | 2,430.00 | 11,607.00 | 6,250.00 | 7,081.00 | 2,591.55 | 4,190.15 | 3,434.18 | 744.00 | 811.69 | 547.49 | 542.69 | 293.22 | 293.22 | 231.52 | 156.74 | 102.40 | 63.86 | 25.41 | 19.90 |
| Total non-current assets | 116,540.00 | 719.00 | 1,751.00 | 918.00 | 1,843.00 | 600.00 | 850.00 | 63,986.00 | 57,490.00 | 736.00 | 57,739.00 | 49,816.00 | 526.00 | 41,808.00 | 526.00 | 47,809.00 | 50,297.00 | 55,418.00 | 56,564.00 | 60,722.00 | 66,023.00 | 66,940.00 | 68,570.00 | 78,850.00 | 76,023.00 | 101,065.00 | 101,424.00 | 94,949.00 | 95,917.00 | 84,859.00 | 73,000.00 | 57,703.00 | 56,498.00 | 57,660.00 | 53,647.00 | 47,123.00 | 45,601.00 | 47,235.00 | 47,956.00 | 54,551.00 | 56,093.00 | 52,531.00 | 55,638.00 | 57,302.00 | 65,748.00 | 59,243.00 | 53,010.00 | 55,000.00 | 56,925.00 | 70,000.00 | 89,832.00 | 80,878.00 | 76,295.00 | 85,245.00 | 89,640.00 | 77,922.00 | 80,570.00 | 54,783.69 | 42,271.29 | 39,925.71 | 28,192.58 | 13,510.28 | 9,736.46 | 7,166.39 | 4,300.12 | 4,300.12 | 3,438.13 | 2,631.89 | 2,257.47 | 1,573.38 | 1,624.06 | 2,401.92 |
| Total assets | 118,897.00 | 115,077.00 | 108,969.00 | 102,021.00 | 95,889.00 | 88,015.00 | 89,590.00 | 79,685.00 | 71,876.00 | 71,596.00 | 69,991.00 | 60,518.00 | 66,111.00 | 51,748.00 | 58,524.00 | 61,240.00 | 66,394.00 | 68,149.00 | 68,805.00 | 75,055.00 | 85,545.00 | 81,817.00 | 79,968.00 | 89,853.00 | 85,137.00 | 113,082.00 | 109,761.00 | 106,576.00 | 118,807.00 | 109,241.00 | 92,031.00 | 73,138.00 | 69,221.00 | 70,376.00 | 65,490.00 | 56,711.00 | 56,838.00 | 56,880.00 | 55,889.00 | 60,475.00 | 62,396.00 | 57,021.00 | 60,609.00 | 62,885.00 | 73,105.00 | 67,766.00 | 62,348.00 | 66,854.00 | 67,318.00 | 76,255.00 | 97,271.00 | 98,663.00 | 93,369.00 | 100,453.00 | 102,177.00 | 84,782.00 | 88,417.00 | 57,972.30 | 47,039.43 | 43,636.57 | 29,154.96 | 14,475.83 | 10,358.81 | 7,755.49 | 4,625.68 | 4,625.68 | 3,680.11 | 2,803.77 | 2,385.30 | 1,656.33 | 1,725.46 | 2,439.77 |
| Total current liabilities | 105,763.00 | 102,622.00 | 97,380.00 | 91,508.00 | 85,379.00 | 77,785.00 | 79,499.00 | 70,592.00 | 63,222.00 | 61,320.00 | 62,381.00 | 433.00 | 547.00 | 43,684.00 | 837.00 | 803.00 | 56,680.00 | 400.00 | 477.00 | 64,225.00 | 72,802.00 | 219.00 | 69,043.00 | 79,296.00 | 175.00 | 424.00 | 368.00 | 917.00 | 795.00 | 518.00 | 650.00 | 450.00 | 670.00 | 299.00 | 183.00 | 133.00 | 117.00 | 211.00 | 71.00 | 71.00 | 72.00 | 61.00 | 52.00 | 74.00 | 62.00 | 100.00 | 230.00 | 215.00 | 270.00 | 492.00 | 71.00 | 87.00 | 82.00 | 133.00 | 2,319.00 | 3,152.00 | 4,902.00 | 1,973.55 | 1,717.14 | 3,398.24 | 3,572.45 | 800.30 | 1,303.89 | 201.80 | 2.01 | 2.01 | 1.43 | 1.63 | 1.43 | 3.66 | 1.88 | 2.61 |
| Total non-current liabilities | 513.00 | 554.00 | 468.00 | 468.00 | 435.00 | 441.00 | 393.00 | 80.00 | 522.00 | 87.00 | 547.00 | 486.00 | 837.00 | 107.00 | 116.00 | 126.00 | 134.00 | 148.00 | 165.00 | 177.00 | 192.00 | 204.00 | 214.00 | 228.00 | 238.00 | 251.00 | 266.00 | 275.00 | 291.00 | 313.00 | 336.00 | 357.00 | 380.00 | 405.00 | 434.00 | 3,497.00 | 3,531.00 | 3,565.00 | 3,599.00 | 4,348.00 | 4,128.00 | 674.00 | 725.00 | 761.00 | 796.00 | 844.00 | 874.00 | 910.00 | 736.00 | 783.00 | 862.00 | 937.00 | 2,526.00 | 40,164.44 | 35,316.48 | 22,154.54 | ||||||||||||||||
| Total liabilities | 106,716.00 | 102,684.00 | 97,525.00 | 91,674.00 | 85,847.00 | 78,253.00 | 79,934.00 | 71,033.00 | 63,298.00 | 63,339.00 | 62,541.00 | 52,640.00 | 58,319.00 | 43,878.00 | 51,302.00 | 53,200.00 | 57,464.00 | 57,858.00 | 58,126.00 | 64,387.00 | 74,181.00 | 70,738.00 | 69,248.00 | 79,503.00 | 75,339.00 | 102,041.00 | 99,548.00 | 96,230.00 | 108,306.00 | 99,335.00 | 82,404.00 | 64,096.00 | 60,883.00 | 61,622.00 | 56,699.00 | 48,966.00 | 49,546.00 | 49,524.00 | 47,958.00 | 52,773.00 | 54,736.00 | 49,050.00 | 52,293.00 | 54,167.00 | 63,749.00 | 58,338.00 | 52,991.00 | 57,243.00 | 58,504.00 | 67,558.00 | 87,386.00 | 88,383.00 | 81,727.00 | 89,558.00 | 2,319.00 | 3,152.00 | 4,902.00 | 1,973.55 | 1,717.14 | 3,398.24 | 3,572.45 | 800.30 | 1,303.89 | 201.80 | 2.01 | 2.01 | 1.43 | 1.63 | 1.43 | 3.66 | 1.88 | 2.61 |
| Total stockholders' equity | 12,181.00 | 12,393.00 | 11,444.00 | 10,347.00 | 10,042.00 | 9,762.00 | 9,656.00 | 8,652.00 | 8,578.00 | 8,257.00 | 7,450.00 | 7,878.00 | 7,792.00 | 7,870.00 | 7,222.00 | 8,040.00 | 8,930.00 | 10,291.00 | 10,679.00 | 10,668.00 | 11,364.00 | 11,079.00 | 10,720.00 | 10,350.00 | 9,798.00 | 11,041.00 | 10,213.00 | 10,346.00 | 10,501.00 | 9,906.00 | 9,627.00 | 9,042.00 | 8,338.00 | 8,754.00 | 8,791.00 | 7,745.00 | 7,292.00 | 7,356.00 | 7,931.00 | 7,702.00 | 7,660.00 | 7,971.00 | 8,316.00 | 8,718.00 | 9,356.00 | 9,428.00 | 9,357.00 | 9,611.00 | 8,814.00 | 8,697.00 | 9,885.00 | 10,280.00 | 11,642.00 | 10,895.00 | 11,273.00 | 8,969.00 | 8,718.00 | 6,211.80 | 4,940.26 | 4,776.65 | 3,344.50 | 1,572.06 | 913.05 | 792.43 | 546.82 | 546.82 | 429.53 | 311.44 | 288.96 | 258.15 | 267.86 | 261.88 |
| Common shares outstanding | 1,123 | 1,095 | 1,057 | 1,017 | 922 | 887 | 810 | 740 | 704 | 694 | 622 | 600 | 579 | 570 | 529 | 526 | 524 | 528 | 529 | 527 | 536 | 546 | 554 | 561 | 548 | 543 | 546 | 538 | 537 | 504 | 463 | 405 | 392 | 392 | 365 | 347 | 331 | 331 | 331 | 331 | 334 | 342 | 348 | 352 | 353 | 353 | 353 | 353 | 355 | 379 | 391 | 396 | 356 | 340 | 333 | 301 | 241 | 210 | 181 | 130 | 90 | 90 | 35 | 30 | 25 | 25 | 17 | 15 | 15 | 15 | 15 | 15 |