AGNC Investment Corp.
AGNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $450 | $656 | $455 | $505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,502 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,952 | -$656 | -$456 | -$505 |
| 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 | $8,010 | $6,002 | $7,262 | $5,577 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,536 | -$6,528 | -$7,788 | -$6,103 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $108,969 | $102,021 | $95,889 | $88,015 |
| Total Assets | $108,969 | $102,021 | $95,889 | $88,015 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $58 | $60 | $62 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$58 | -$60 | -$62 | -$64 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $97,525 | $91,674 | $85,847 | $78,253 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97,525 | $91,674 | $85,847 | $78,253 |
| Equity | – | – | – | – |
| Pref Stock | $1,968 | $1,634 | $1,634 | $1,634 |
| Common Stock | $11 | $10 | $9 | $9 |
| Retained Earnings | -$9,038 | -$9,422 | -$8,872 | -$8,554 |
| AOCI | -$389 | -$450 | -$498 | -$591 |
| Other Equity | $18,892 | $18,575 | $17,769 | $17,264 |
| Total Equity | $11,444 | $10,347 | $10,042 | $9,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,969 | $102,021 | $95,889 | $88,015 |
| Net Debt | -$392 | -$596 | -$393 | -$441 |