AGNC Investment Corp. (AGNC)

AGNC Investment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	505	518	1,018	998	1,017
Long-Term Investments	5,577	5,772	4,030	6,002	11,508
Trading Asset Securities	205	185	617	317	391
Other Receivables	-	-	120	-	210
Goodwill	526	526	526	526	526
Restricted Cash	1,266	1,253	1,316	527	1,307
Other Long-Term Assets	62,799	51,724	37,499	49,304	55,110
Total Assets	88,015	71,596	51,748	68,149	81,817
Accounts Payable	478	210	302	80	6,376
Short-Term Debt	94	1,909	454	556	2
Current Portion of Long-Term Debt	60,798	48,879	35,907	46,911	52,366
Long-Term Debt	64	80	95	126	177
Other Current Liabilities	16,819	11,009	6,634	9,785	11,817
Other Long-Term Liabilities	-	1,252	486	400	-
Total Liabilities	78,253	63,339	43,878	57,858	70,738
Common Stock	9	7	6	5	5
Additional Paid-In Capital	17,264	15,281	14,186	13,710	13,972
Retained Earnings	-8,554	-8,148	-7,284	-5,214	-5,106
Comprehensive Income & Other	-591	-517	-672	301	719
Total Common Equity	8,128	6,623	6,236	8,802	9,590
Shareholders' Equity	9,762	8,257	7,870	10,291	11,079
Total Liabilities & Equity	88,015	71,596	51,748	68,149	81,817
Total Debt	60,956	50,868	36,456	47,593	52,545
Net Cash (Debt)	-43,109	-38,547	-28,199	-35,803	-39,389
Net Cash Per Share	-54.85	-62.21	-52.51	-67.55	-71.41
Filing Date Shares Outstanding	897.4	695.02	574.66	522.22	537.9
Total Common Shares Outstanding	897.4	694.27	574.57	522.22	539.47
Working Capital	-59,076	-48,433	-33,604	-45,015	-55,888
Book Value Per Share	9.06	9.54	10.85	16.85	17.78
Tangible Book Value	7,602	6,097	5,710	8,276	9,064
Tangible Book Value Per Share	8.47	8.78	9.94	15.85	16.80

Source: S&P Capital IQ. Financial Services template. Financial Sources.