AGNC Investment Corp.

Real Estate · REIT - Mortgage

9.60$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

AGNC Investment Corp. (AGNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 115,077 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AGNC
Line item	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,656	4,626	14,476	57,972	100,453	76,255	67,766	57,021	56,880	70,376	109,241	113,082	81,817	68,149	51,748	71,596	88,015	115,077
Current Assets	64	293	230	56,634	98,947	69,528	63,284	54,943	54,941	45,660	22,734	831	1,227	998	9,693	518	19,113	1,742
Cash	56	203	173	1,367	2,430	2,143	1,720	1,110	1,208	1,046	921	831	1,017	998	2,334	518	505	450
Cash & Short-Term Investments	56	203	173	1,367	2,430	2,143	1,720	1,110	1,208	1,046	921	831	1,017	998	2,334	518	505	450
Receivables	7.9	90	638	1,225	11,818	652	239	1,713	21	10,961	489	10,181	210	10,475	6,742	11,618	17,137	16,767
Inventory	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	-10,961	–	1,282	14,282	1,525	9,076	1,771	–	–
Property, Plant & Equipment	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Goodwill	–	–	–	0.0	0.0	0.0	0.0	0.0	554	551	526	526	526	526	526	526	526	526
Intangible Assets	–	–	–	0.0	0.0	0.0	0.0	0.0	554	551	526	–	–	–	–	–	–	–
Total Liabilities	1,398	4,079	12,904	51,760	89,558	67,558	58,338	49,050	49,524	61,622	99,335	102,041	70,738	57,858	43,878	63,339	78,253	102,684
Current Liabilities	3.7	119	800	1,974	133	66,648	57,577	48,455	49,064	61,265	99,060	424	219	400	43,684	61,320	217	102,113
Short-Term Debt	–	–	73	54	–	–	45,287	45,507	40,895	50,296	75,717	96,303	64,093	57,078	42,796	61,320	60,892	101,738
Accounts Payable	3.7	180	727	40	132	492	100	61	211	299	518	424	219	400	302	210	–	–
Long-Term Debt	–	–	73	54	13,964	3,180	7,014	3,226	8,352	10,852	21,790	228	11,906	126	95	80	64	56
Shareholders' Equity	258	547	1,572	6,212	10,895	8,697	9,428	7,971	7,356	8,754	9,906	11,041	11,079	10,291	7,870	8,257	9,762	12,393
Retained Earnings	-2.3	20	78	-38	-289	-497	-1,674	-2,350	-2,518	-2,562	-3,433	-3,886	-5,106	-5,214	-7,284	-8,148	-8,554	-8,524
Shares Outstanding	15	18	36	153	304	379	353	349	332	359	441	541	552	530	537	694	786	1,024

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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