AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
9.47
-0.21 (-2.17%)
At close: Nov 12, 2024, 4:00 PM
9.52
+0.05 (0.53%)
Pre-market: Nov 13, 2024, 4:18 AM EST
AGNC Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 507 | 518 | 1,018 | 998 | 1,017 | 831 | Upgrade
|
| Long-Term Investments | 5,792 | 5,772 | 4,030 | 6,002 | 11,508 | 7,154 | Upgrade
|
| Trading Asset Securities | 157 | 185 | 617 | 317 | 391 | 190 | Upgrade
|
| Other Receivables | 1,706 | - | 120 | - | 210 | - | Upgrade
|
| Goodwill | 526 | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Restricted Cash | 1,279 | 1,253 | 1,316 | 527 | 1,307 | 451 | Upgrade
|
| Other Long-Term Assets | 66,129 | 51,724 | 37,499 | 49,304 | 55,110 | 93,749 | Upgrade
|
| Total Assets | 89,590 | 71,596 | 51,748 | 68,149 | 81,817 | 113,082 | Upgrade
|
| Accounts Payable | 324 | 210 | 302 | 80 | 6,376 | 2,978 | Upgrade
|
| Short-Term Debt | 2,633 | 1,909 | 454 | 556 | 2 | 103 | Upgrade
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| Current Portion of Long-Term Debt | 63,399 | 48,879 | 35,907 | 46,911 | 52,366 | 86,760 | Upgrade
|
| Long-Term Debt | 69 | 80 | 95 | 126 | 177 | 2,553 | Upgrade
|
| Other Current Liabilities | 13,143 | 11,009 | 6,634 | 9,785 | 11,817 | 9,647 | Upgrade
|
| Other Long-Term Liabilities | 366 | 1,252 | 486 | 400 | - | - | Upgrade
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| Total Liabilities | 79,934 | 63,339 | 43,878 | 57,858 | 70,738 | 102,041 | Upgrade
|
| Common Stock | 8 | 7 | 6 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 16,746 | 15,281 | 14,186 | 13,710 | 13,972 | 13,893 | Upgrade
|
| Retained Earnings | -8,320 | -8,148 | -7,284 | -5,214 | -5,106 | -3,886 | Upgrade
|
| Comprehensive Income & Other | -412 | -517 | -672 | 301 | 719 | 97 | Upgrade
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| Total Common Equity | 8,022 | 6,623 | 6,236 | 8,802 | 9,590 | 10,109 | Upgrade
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| Shareholders' Equity | 9,656 | 8,257 | 7,870 | 10,291 | 11,079 | 11,041 | Upgrade
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| Total Liabilities & Equity | 89,590 | 71,596 | 51,748 | 68,149 | 81,817 | 113,082 | Upgrade
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| Total Debt | 66,101 | 50,868 | 36,456 | 47,593 | 52,545 | 89,416 | Upgrade
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| Net Cash (Debt) | -51,943 | -38,547 | -28,199 | -35,803 | -39,389 | -78,214 | Upgrade
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| Net Cash Per Share | -70.80 | -62.21 | -52.51 | -67.55 | -71.41 | -144.47 | Upgrade
|
| Filing Date Shares Outstanding | 885.64 | 695.02 | 574.66 | 522.22 | 537.9 | 540.94 | Upgrade
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| Total Common Shares Outstanding | 844.2 | 694.27 | 574.57 | 522.22 | 539.47 | 540.9 | Upgrade
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| Working Capital | -62,356 | -48,433 | -33,604 | -45,015 | -55,888 | -87,835 | Upgrade
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| Book Value Per Share | 9.50 | 9.54 | 10.85 | 16.85 | 17.78 | 18.69 | Upgrade
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| Tangible Book Value | 7,496 | 6,097 | 5,710 | 8,276 | 9,064 | 9,583 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 8.78 | 9.94 | 15.85 | 16.80 | 17.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.