AGNC Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Cash & Equivalents	1,873	1,771	2,334	1,525	2,324	1,282	Upgrade
Cash & Cash Equivalents	1,873	1,771	2,334	1,525	2,324	1,282	Upgrade
Cash Growth	-34.03%	-24.12%	53.05%	-34.38%	81.28%	-15.66%	Upgrade
Receivables	12,429	11,618	6,742	10,475	11,958	10,181	Upgrade
Goodwill and Intangibles	526	526	526	526	526	526	Upgrade
Total Assets	71,876	71,596	51,748	68,149	81,817	113,082	Upgrade
Accounts Payable	636	210	302	80	6,376	2,978	Upgrade
Total Liabilities	63,298	63,339	43,878	57,858	70,738	102,041	Upgrade
Total Debt	62,162	61,400	42,891	57,204	64,270	98,953	Upgrade
Debt Growth	8.40%	43.15%	-25.02%	-10.99%	-35.05%	1.57%	Upgrade
Retained Earnings	-7,990	-8,148	-7,284	-5,214	-5,106	-3,886	Upgrade
Comprehensive Income	-594	-517	-672	301	719	97	Upgrade
Shareholders' Equity	8,578	8,257	7,870	10,291	11,079	11,041	Upgrade
Net Cash / Debt	-60,289	-59,629	-40,557	-55,679	-61,946	-97,671	Upgrade
Net Cash Per Share	-85.61	-96.24	-75.53	-105.05	-112.30	-180.40	Upgrade
Book Value Per Share	12.22	13.35	14.65	19.49	20.09	20.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).