AGNC Investment Corp.
AGNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $450,000 | $656,000 | $455,000 | $505,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,502,000 | $0 | $1,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,952,000 | -$656,000 | -$456,000 | -$505,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $526,000 | $526,000 | $526,000 | $526,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,010,000 | $6,002,000 | $7,262,000 | $5,577,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,536,000 | -$6,528,000 | -$7,788,000 | -$6,103,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $108,969,000 | $102,021,000 | $95,889,000 | $88,015,000 |
| Total Assets | $108,969,000 | $102,021,000 | $95,889,000 | $88,015,000 |
| 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 | $58,000 | $60,000 | $62,000 | $64,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$58,000 | -$60,000 | -$62,000 | -$64,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $97,525,000 | $91,674,000 | $85,847,000 | $78,253,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97,525,000 | $91,674,000 | $85,847,000 | $78,253,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,968,000 | $1,634,000 | $1,634,000 | $1,634,000 |
| Common Stock | $11,000 | $10,000 | $9,000 | $9,000 |
| Retained Earnings | -$9,038,000 | -$9,422,000 | -$8,872,000 | -$8,554,000 |
| AOCI | -$389,000 | -$450,000 | -$498,000 | -$591,000 |
| Other Equity | $18,892,000 | $18,575,000 | $17,769,000 | $17,264,000 |
| Total Equity | $11,444,000 | $10,347,000 | $10,042,000 | $9,762,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,969,000 | $102,021,000 | $95,889,000 | $88,015,000 |
| Net Debt | -$392,000 | -$596,000 | -$393,000 | -$441,000 |