AGNC Investment Corp. (FRA:4OQ1)

AGNC Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	450	505	518	1,018	998	1,017
Long-Term Investments	8,010	5,577	4,242	4,030	6,002	11,508
Trading Asset Securities	145	205	185	617	317	391
Other Receivables	1,502	-	-	120	-	210
Goodwill	526	526	526	526	526	526
Restricted Cash	1,461	1,266	1,253	1,316	527	1,307
Other Long-Term Assets	75,476	62,799	53,254	37,499	49,304	55,110
Total Assets	108,969	88,015	71,596	51,748	68,149	81,817
Accounts Payable	2,256	74	210	302	80	6,376
Short-Term Debt	87	1,530	1,909	454	556	2
Current Portion of Long-Term Debt	74,152	59,362	48,879	35,907	46,911	52,366
Long-Term Debt	58	64	80	95	126	177
Other Current Liabilities	20,972	16,819	11,009	6,634	9,785	11,817
Other Long-Term Liabilities	-	404	1,252	486	400	-
Total Liabilities	97,525	78,253	63,339	43,878	57,858	70,738
Common Stock	11	9	7	6	5	5
Additional Paid-In Capital	18,892	17,264	15,281	14,186	13,710	13,972
Retained Earnings	-9,038	-8,554	-8,148	-7,284	-5,214	-5,106
Comprehensive Income & Other	-389	-591	-517	-672	301	719
Total Common Equity	9,476	8,128	6,623	6,236	8,802	9,590
Shareholders' Equity	11,444	9,762	8,257	7,870	10,291	11,079
Total Liabilities & Equity	108,969	88,015	71,596	51,748	68,149	81,817
Total Debt	74,297	60,956	50,868	36,456	47,593	52,545
Net Cash (Debt)	-52,303	-43,109	-38,547	-28,199	-35,803	-39,389
Net Cash Per Share	-53.92	-54.85	-62.21	-52.51	-67.55	-71.41
Filing Date Shares Outstanding	1,073	900.42	695.02	574.66	522.22	537.9
Total Common Shares Outstanding	1,073	897.4	694.27	574.57	522.22	539.47
Working Capital	-72,510	-58,672	-48,433	-33,604	-45,015	-55,888
Book Value Per Share	8.83	9.06	9.54	10.85	16.85	17.78
Tangible Book Value	8,950	7,602	6,097	5,710	8,276	9,064
Tangible Book Value Per Share	8.34	8.47	8.78	9.94	15.85	16.80

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.