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AGNC Investment Corp. (AGNCM)
NASDAQ: AGNCM · Real-Time Price · USD
25.15
+0.03 (0.12%)
Aug 6, 2026, 4:00 PM EDT - Market closed

AGNC Investment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,3571,7421,7711,7712,3341,525
Securities and Investments
97,71595,26667,98756,40841,28254,892
Short-Term Interbank Lending and Reverse Repurchase Agreements
17,64416,61517,13711,6186,62210,475
Trading Assets
178169205185617317
Accrued Interest and Accounts Receivable
-152--120-
Goodwill
526526526526526526
Other Non-Earning Assets
4776073891,088247414
Total Assets
118,897115,07788,01571,59651,74868,149

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Interbank Borrowing and Repurchase Agreements
87,61685,28660,79850,42636,26247,381
Trading Liabilities
17,47216,45816,77011,2566,6339,783
Accounts Payable
1,44670247821030280
Accrued Expenses
18218214311510088
Long-Term Debt
-56648095126
Other Liabilities
---1,252486400
Total Liabilities
106,716102,68478,25363,33943,87857,858

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
1,9681,9681,6341,6341,6341,489
Common Stock
11119765
Additional Paid-in Capital
19,65619,26117,26415,28114,18613,710
Accumulated Other Comprehensive Income
-331-323-591-517-672301
Retained Earnings
-9,123-8,524-8,554-8,148-7,284-5,214
Shareholders' Equity
12,18112,3939,7628,2577,87010,291
Total Liabilities & Equity
118,897115,07788,01571,59651,74868,149