AGNC Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	457	450	505	518	1,018	998
Long-Term Investments	7,187	7,405	5,577	4,242	4,030	6,002
Trading Asset Securities	260	169	205	185	617	317
Other Receivables	401	152	-	-	120	-
Goodwill	526	526	526	526	526	526
Restricted Cash	1,329	1,292	1,266	1,253	1,316	527
Other Long-Term Assets	93,167	88,468	62,799	53,254	37,499	49,304
Total Assets	121,760	115,077	88,015	71,596	51,748	68,149
Accounts Payable	312	193	74	210	302	80
Short-Term Debt	10,433	12,346	1,530	1,909	454	556
Current Portion of Long-Term Debt	79,512	72,946	59,362	48,879	35,907	46,911
Long-Term Debt	-	56	64	80	95	126
Other Current Liabilities	18,334	16,634	16,819	11,009	6,634	9,785
Other Long-Term Liabilities	626	509	404	1,252	486	400
Total Liabilities	109,217	102,684	78,253	63,339	43,878	57,858
Common Stock	12	11	9	7	6	5
Additional Paid-In Capital	19,830	19,261	17,264	15,281	14,186	13,710
Retained Earnings	-8,929	-8,524	-8,554	-8,148	-7,284	-5,214
Comprehensive Income & Other	-338	-323	-591	-517	-672	301
Total Common Equity	10,575	10,425	8,128	6,623	6,236	8,802
Shareholders' Equity	12,543	12,393	9,762	8,257	7,870	10,291
Total Liabilities & Equity	121,760	115,077	88,015	71,596	51,748	68,149
Total Debt	89,945	85,348	60,956	50,868	36,456	47,593
Net Cash (Debt)	-70,795	-68,114	-43,109	-38,547	-28,199	-35,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.66	-66.54	-54.85	-62.21	-52.51	-67.55
Filing Date Shares Outstanding	1,185	1,109	900.42	695.02	574.66	522.22
Total Common Shares Outstanding	1,164	1,108	897.4	694.27	574.57	522.22
Working Capital	-87,711	-83,441	-58,672	-48,433	-33,604	-45,015
Book Value Per Share	9.08	9.41	9.06	9.54	10.85	16.85
Tangible Book Value	10,049	9,899	7,602	6,097	5,710	8,276
Tangible Book Value Per Share	8.63	8.94	8.47	8.78	9.94	15.85

SEC Filings: 10-K · 10-Q