AGNC Investment Corp. (AGNCM)

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	656	505	518	1,018	998	1,017
Long-Term Investments	6,002	5,577	4,242	4,030	6,002	11,508
Trading Asset Securities	155	205	185	617	317	391
Other Receivables	-	-	-	120	-	210
Goodwill	526	526	526	526	526	526
Restricted Cash	1,216	1,266	1,253	1,316	527	1,307
Other Long-Term Assets	72,104	62,799	53,254	37,499	49,304	55,110
Total Assets	102,021	88,015	71,596	51,748	68,149	81,817
Accounts Payable	886	74	210	302	80	6,376
Short-Term Debt	106	1,530	1,909	454	556	2
Current Portion of Long-Term Debt	69,153	59,362	48,879	35,907	46,911	52,366
Long-Term Debt	60	64	80	95	126	177
Other Current Liabilities	21,469	16,819	11,009	6,634	9,785	11,817
Other Long-Term Liabilities	-	404	1,252	486	400	-
Total Liabilities	91,674	78,253	63,339	43,878	57,858	70,738
Common Stock	10	9	7	6	5	5
Additional Paid-In Capital	18,575	17,264	15,281	14,186	13,710	13,972
Retained Earnings	-9,422	-8,554	-8,148	-7,284	-5,214	-5,106
Comprehensive Income & Other	-450	-591	-517	-672	301	719
Total Common Equity	8,713	8,128	6,623	6,236	8,802	9,590
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	69,319	60,956	50,868	36,456	47,593	52,545
Net Cash (Debt)	-47,146	-43,109	-38,547	-28,199	-35,803	-39,389
Net Cash Per Share	-51.85	-54.85	-62.21	-52.51	-67.55	-71.41
Filing Date Shares Outstanding	1,042	900.42	695.02	574.66	522.22	537.9
Total Common Shares Outstanding	1,042	897.4	694.27	574.57	522.22	539.47
Working Capital	-68,225	-58,672	-48,433	-33,604	-45,015	-55,888
Book Value Per Share	8.36	9.06	9.54	10.85	16.85	17.78
Tangible Book Value	8,187	7,602	6,097	5,710	8,276	9,064
Tangible Book Value Per Share	7.86	8.47	8.78	9.94	15.85	16.80

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.