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	Mar '26 Mar 31, 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	2,357	1,742	1,771	1,771	2,334	1,525
Securities and Investments	97,715	95,266	67,987	56,408	41,282	54,892
Short-Term Interbank Lending and Reverse Repurchase Agreements	17,644	16,615	17,137	11,618	6,622	10,475
Trading Assets	178	169	205	185	617	317
Accrued Interest and Accounts Receivable	-	152	-	-	120	-
Goodwill	526	526	526	526	526	526
Other Non-Earning Assets	477	607	389	1,088	247	414
Total Assets	118,897	115,077	88,015	71,596	51,748	68,149
Short-Term Interbank Borrowing and Repurchase Agreements	87,616	85,286	60,798	50,426	36,262	47,381
Trading Liabilities	17,472	16,458	16,770	11,256	6,633	9,783
Accounts Payable	1,446	702	478	210	302	80
Accrued Expenses	182	182	143	115	100	88
Long-Term Debt	-	56	64	80	95	126
Other Liabilities	-	-	-	1,252	486	400
Total Liabilities	106,716	102,684	78,253	63,339	43,878	57,858
Preferred Stock	1,968	1,968	1,634	1,634	1,634	1,489
Common Stock	11	11	9	7	6	5
Additional Paid-in Capital	19,656	19,261	17,264	15,281	14,186	13,710
Accumulated Other Comprehensive Income	-331	-323	-591	-517	-672	301
Retained Earnings	-9,123	-8,524	-8,554	-8,148	-7,284	-5,214
Shareholders' Equity	12,181	12,393	9,762	8,257	7,870	10,291
Total Liabilities & Equity	118,897	115,077	88,015	71,596	51,748	68,149
Total Debt	-	56	64	80	95	126
Net Cash (Debt)	-	-56	-64	-80	-95	-126
Net Cash Per Share	-	-0.06	-0.08	-0.13	-0.18	-0.24
Book Value	12,181	12,393	9,762	8,257	7,870	10,291
Book Value Per Share	11.35	12.11	12.42	13.33	14.66	19.42
Tangible Book Value	11,655	11,867	9,236	7,731	7,344	9,765
Tangible Book Value Per Share	10.86	11.59	11.75	12.48	13.68	18.42