AGNC Investment Corp.
AGNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505 | $518 | $2,334 | $1,525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $6,742 | $10,475 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$505 | -$518 | -$9,076 | -$12,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $526 | $526 | $526 | $526 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,577 | $4,242 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,103 | -$4,768 | -$526 | -$526 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $88,015 | $71,596 | $51,748 | $68,149 |
| Total Assets | $88,015 | $71,596 | $51,748 | $68,149 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $42,796 | $57,078 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $888 | $568 |
| Total Curr. Liab. | $0 | $0 | $43,684 | $57,646 |
| LT Debt | $64 | $80 | $95 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$64 | -$80 | -$95 | -$126 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $78,253 | $63,339 | $194 | $212 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,253 | $63,339 | $43,878 | $57,858 |
| Equity | – | – | – | – |
| Pref Stock | $1,634 | $1,634 | $1,634 | $1,489 |
| Common Stock | $9 | $7 | $6 | $5 |
| Retained Earnings | -$8,554 | -$8,148 | -$7,284 | -$5,214 |
| AOCI | -$591 | -$517 | -$672 | $301 |
| Other Equity | $17,264 | $15,281 | $14,186 | $13,710 |
| Total Equity | $9,762 | $8,257 | $7,870 | $10,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,015 | $71,596 | $51,748 | $68,149 |
| Net Debt | -$441 | -$438 | $40,557 | $55,679 |