AGNC Investment Corp
NASDAQ:AGNC
Balance Sheet
Balance Sheet Decomposition
AGNC Investment Corp
AGNC Investment Corp
Balance Sheet
AGNC Investment Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
56
|
203
|
173
|
1 367
|
2 430
|
2 143
|
1 720
|
1 110
|
1 208
|
1 046
|
921
|
831
|
1 017
|
998
|
1 018
|
518
|
505
|
450
|
|
| Cash Equivalents |
56
|
203
|
173
|
1 367
|
2 430
|
2 143
|
1 720
|
1 110
|
1 208
|
1 046
|
921
|
831
|
1 017
|
998
|
1 018
|
518
|
505
|
450
|
|
| Total Receivables |
8
|
90
|
391
|
443
|
0
|
2 533
|
5 457
|
1 713
|
7 737
|
0
|
489
|
0
|
210
|
0
|
120
|
0
|
0
|
152
|
|
| Accounts Receivables |
0
|
47
|
259
|
443
|
0
|
0
|
239
|
0
|
21
|
0
|
489
|
0
|
210
|
0
|
120
|
0
|
0
|
152
|
|
| Other Receivables |
8
|
43
|
132
|
0
|
0
|
0
|
5 218
|
1 713
|
7 716
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
64
|
293
|
564
|
1 810
|
2 430
|
4 676
|
7 177
|
2 823
|
8 945
|
1 046
|
1 410
|
831
|
1 227
|
998
|
1 138
|
518
|
505
|
602
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
554
|
551
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
|
| Long-Term Investments |
1 573
|
4 300
|
13 758
|
55 547
|
97 063
|
70 000
|
59 243
|
52 531
|
46 681
|
68 070
|
106 146
|
110 720
|
78 162
|
65 367
|
47 904
|
68 026
|
85 124
|
111 881
|
|
| Other Long-Term Assets |
19
|
20
|
76
|
336
|
399
|
101
|
713
|
1 281
|
74
|
317
|
599
|
451
|
1 307
|
527
|
1 316
|
1 253
|
1 266
|
1 292
|
|
| Other Assets |
0
|
13
|
78
|
279
|
561
|
1 478
|
633
|
386
|
1 180
|
943
|
1 086
|
1 080
|
1 121
|
1 257
|
1 390
|
1 799
|
1 120
|
1 302
|
|
| Total Assets |
1 656
N/A
|
4 626
+179%
|
14 476
+213%
|
57 972
+300%
|
100 453
+73%
|
76 255
-24%
|
67 766
-11%
|
57 021
-16%
|
56 880
0%
|
70 376
+24%
|
109 241
+55%
|
113 082
+4%
|
81 817
-28%
|
68 149
-17%
|
51 748
-24%
|
71 596
+38%
|
88 015
+23%
|
115 077
+31%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
1
|
8
|
40
|
132
|
492
|
100
|
61
|
211
|
299
|
518
|
424
|
219
|
400
|
0
|
1 252
|
404
|
509
|
|
| Accrued Liabilities |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 346
|
3 842
|
11 753
|
47 735
|
75 415
|
63 533
|
50 296
|
45 507
|
40 895
|
50 296
|
75 717
|
86 857
|
52 366
|
57 078
|
42 796
|
61 320
|
77 474
|
101 738
|
|
| Other Current Liabilities |
18
|
214
|
818
|
2 233
|
983
|
353
|
928
|
256
|
66
|
175
|
1 310
|
2 658
|
6 247
|
168
|
402
|
325
|
217
|
375
|
|
| Total Current Liabilities |
1 368
|
4 059
|
12 579
|
50 008
|
76 530
|
64 378
|
51 324
|
45 824
|
41 172
|
50 770
|
77 545
|
89 939
|
58 832
|
57 646
|
43 198
|
62 897
|
78 095
|
102 622
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
910
|
761
|
595
|
460
|
357
|
275
|
2 553
|
177
|
126
|
95
|
80
|
64
|
56
|
|
| Other Liabilities |
30
|
19
|
324
|
1 752
|
13 027
|
2 270
|
6 253
|
2 631
|
7 892
|
10 495
|
21 515
|
9 549
|
11 729
|
86
|
585
|
1 614
|
498
|
6
|
|
| Total Liabilities |
1 398
N/A
|
4 079
+192%
|
12 904
+216%
|
51 760
+301%
|
89 557
+73%
|
67 558
-25%
|
58 338
-14%
|
49 050
-16%
|
49 524
+1%
|
61 622
+24%
|
99 335
+61%
|
102 041
+3%
|
70 738
-31%
|
57 858
-18%
|
43 878
-24%
|
63 339
+44%
|
78 253
+24%
|
102 684
+31%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
170
|
171
|
340
|
339
|
339
|
488
|
489
|
937
|
1 494
|
1 494
|
1 640
|
1 641
|
1 643
|
1 979
|
|
| Retained Earnings |
2
|
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
|
|
| Additional Paid In Capital |
286
|
507
|
1 562
|
5 937
|
9 460
|
10 406
|
10 332
|
10 048
|
9 932
|
11 173
|
13 793
|
13 893
|
13 972
|
13 710
|
14 186
|
15 281
|
17 264
|
19 261
|
|
| Unrealized Security Profit/Loss |
0
|
45
|
88
|
0
|
0
|
1 087
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
26
|
26
|
19
|
311
|
1 555
|
296
|
430
|
66
|
397
|
0
|
943
|
97
|
719
|
301
|
672
|
517
|
591
|
323
|
|
| Total Equity |
258
N/A
|
547
+112%
|
1 572
+187%
|
6 212
+295%
|
10 896
+75%
|
8 697
-20%
|
9 428
+8%
|
7 971
-15%
|
7 356
-8%
|
8 754
+19%
|
9 906
+13%
|
11 041
+11%
|
11 079
+0%
|
10 291
-7%
|
7 870
-24%
|
8 257
+5%
|
9 762
+18%
|
12 393
+27%
|
|
| Total Liabilities & Equity |
1 656
N/A
|
4 626
+179%
|
14 476
+213%
|
57 972
+300%
|
100 453
+73%
|
76 255
-24%
|
67 766
-11%
|
57 021
-16%
|
56 880
0%
|
70 376
+24%
|
109 241
+55%
|
113 082
+4%
|
81 817
-28%
|
68 149
-17%
|
51 748
-24%
|
71 596
+38%
|
88 015
+23%
|
115 077
+31%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
15
|
24
|
65
|
224
|
339
|
356
|
353
|
338
|
331
|
391
|
536
|
541
|
540
|
522
|
575
|
694
|
897
|
1 108
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|