AGNC Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	1,771	2,334	1,525	2,324	1,282	1,520	1,363	1,282	2,391	2,433	Upgrade
Cash & Cash Equivalents	1,771	2,334	1,525	2,324	1,282	1,520	1,363	1,282	2,391	2,433	Upgrade
Cash Growth	-24.12%	53.05%	-34.38%	81.28%	-15.66%	11.52%	6.32%	-46.38%	-1.73%	8.42%	Upgrade
Receivables	11,618	6,742	10,475	11,958	10,181	22,302	10,961	7,737	1,713	5,457	Upgrade
Goodwill and Intangibles	526	526	526	526	526	526	551	554	0	0	Upgrade
Total Assets	71,596	51,748	68,149	81,817	113,082	109,241	70,376	56,880	57,021	67,766	Upgrade
Accounts Payable	210	302	80	6,376	2,978	1,722	394	211	243	943	Upgrade
Total Liabilities	63,339	43,878	57,858	70,738	102,041	99,335	61,622	49,524	49,050	58,338	Upgrade
Total Debt	61,400	42,891	57,204	64,270	98,953	97,423	61,120	48,991	47,798	56,420	Upgrade
Debt Growth	43.15%	-25.02%	-10.99%	-35.05%	1.57%	59.40%	24.76%	2.50%	-15.28%	-14.89%	Upgrade
Retained Earnings	-8,148	-7,284	-5,214	-5,106	-3,886	-3,433	-2,562	-2,518	-2,350	-1,674	Upgrade
Comprehensive Income	-517	-672	301	719	97	-943	-345	-397	-66	430	Upgrade
Shareholders' Equity	8,257	7,870	10,291	11,079	11,041	9,906	8,754	7,356	7,971	9,428	Upgrade
Net Cash / Debt	-59,629	-40,557	-55,679	-61,946	-97,671	-95,903	-59,757	-47,709	-45,407	-53,987	Upgrade
Net Cash Per Share	-96.24	-75.53	-105.05	-112.30	-180.40	-217.27	-166.59	-143.75	-130.26	-152.81	Upgrade
Book Value Per Share	13.35	14.65	19.49	20.09	20.42	22.46	24.41	22.16	22.87	26.69	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).