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