AGNC Investment Corp. (AGNC)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,872	1,771	1,771	2,334	1,525	2,324
Securities and Investments	77,610	67,987	56,408	41,282	54,892	66,414
Short-Term Interbank Lending and Reverse Repurchase Agreements	21,362	17,137	11,618	6,622	10,475	11,748
Trading Assets	155	205	185	617	317	391
Accrued Interest and Accounts Receivable	-	-	-	120	-	210
Goodwill	526	526	526	526	526	526
Other Non-Earning Assets	496	389	1,088	247	414	204
Total Assets	102,021	88,015	71,596	51,748	68,149	81,817
Short-Term Interbank Borrowing and Repurchase Agreements	69,153	60,798	50,426	36,262	47,381	52,366
Trading Liabilities	21,411	16,770	11,256	6,633	9,783	11,729
Accounts Payable	392	74	210	302	80	6,376
Accrued Expenses	164	143	115	100	88	90
Long-Term Debt	60	64	80	95	126	177
Other Liabilities	494	404	1,252	486	400	-
Total Liabilities	91,674	78,253	63,339	43,878	57,858	70,738
Preferred Stock	1,634	1,634	1,634	1,634	1,489	1,489
Common Stock	10	9	7	6	5	5
Additional Paid-in Capital	18,575	17,264	15,281	14,186	13,710	13,972
Accumulated Other Comprehensive Income	-450	-591	-517	-672	301	719
Retained Earnings	-9,422	-8,554	-8,148	-7,284	-5,214	-5,106
Shareholders' Equity	10,347	9,762	8,257	7,870	10,291	11,079
Total Liabilities & Equity	102,021	88,015	71,596	51,748	68,149	81,817
Total Debt	60	64	80	95	126	177
Net Cash (Debt)	-60	-64	-80	-95	-126	-177
Net Cash Per Share	-0.07	-0.08	-0.13	-0.18	-0.24	-0.32
Book Value	10,347	9,762	8,257	7,870	10,291	11,079
Book Value Per Share	11.38	12.42	13.33	14.66	19.42	20.09
Tangible Book Value	9,821	9,236	7,731	7,344	9,765	10,553
Tangible Book Value Per Share	10.80	11.75	12.48	13.68	18.42	19.13

Updated Jul 21, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q