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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
AGNC Investment Corp. Balance Sheet 2011-2024 | AGNC
Annual Balance Sheet AGNC Investment Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -663 M | -603 M | -646 M | -689 M | 2.29 B | 3.24 B | -959 M | -1.23 B | -1.49 B | -1.31 B |
Long Term Debt |
- | - | - | 177 M | 228 M | 275 M | 357 M | 3.5 B | 4.35 B | 761 M | 910 M | 937 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.55 B | 275 M | 357 M | 460 M | 595 M | 761 M | 910 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
63.3 B | 43.9 B | 57.9 B | 70.7 B | 102 B | 99.3 B | 61.6 B | 49.5 B | 49 B | 58.3 B | 67.6 B | 89.6 B | 51.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-8.15 B | -7.28 B | -5.21 B | -5.11 B | -3.89 B | -3.43 B | -2.56 B | -2.52 B | -2.35 B | -1.67 B | -497 M | -289 M | -37.9 M |
Total Assets |
71.6 B | 51.7 B | 68.1 B | 81.8 B | 113 B | 109 B | 70.4 B | 56.9 B | 57 B | 67.8 B | 76.3 B | 100 B | 58 B |
Cash and Cash Equivalents |
518 M | 1.02 B | 998 M | 1.02 B | 831 M | 921 M | 1.05 B | 1.21 B | 1.11 B | 1.72 B | 2.14 B | 2.43 B | 1.37 B |
Book Value |
8.26 B | 7.87 B | 10.3 B | 11.1 B | 11 B | 9.91 B | 8.75 B | 7.36 B | 7.97 B | 9.43 B | 8.7 B | 10.9 B | 6.21 B |
Total Shareholders Equity |
8.26 B | 7.87 B | 10.3 B | 11.1 B | 11 B | 9.91 B | 8.75 B | 7.36 B | 7.97 B | 9.43 B | 8.7 B | 10.9 B | 6.21 B |
All numbers in USD currency
Quarterly Balance Sheet AGNC Investment Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
71 B | 63.3 B | 63.3 B | 62.5 B | 52.6 B | 58.3 B | 43.9 B | 51.3 B | - | 57.5 B | 57.9 B | 58.1 B | 64.4 B | 74.2 B | 70.7 B | 70.7 B | 70.7 B | 70.7 B | 102 B | 102 B | 102 B | 102 B | 99.3 B | 99.3 B | 99.3 B | 99.3 B | 61.6 B | 61.6 B | 61.6 B | 61.6 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 49 B | 49 B | 49 B | 49 B | 58.3 B | 58.3 B | 58.3 B | 58.3 B | 67.6 B | 67.6 B | 67.6 B | 67.6 B | 89.6 B | 89.6 B | 89.6 B | 89.6 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-8.34 B | -7.99 B | -8.15 B | -8.28 B | -7.63 B | -7.67 B | -7.28 B | -7.61 B | - | -6.08 B | -5.21 B | -4.97 B | -4.97 B | -4.35 B | -5.11 B | -5.11 B | -5.11 B | -5.11 B | -3.89 B | -3.89 B | -3.89 B | -3.89 B | -3.43 B | -3.43 B | -3.43 B | -3.43 B | -2.56 B | -2.56 B | -2.56 B | -2.56 B | -2.52 B | -2.52 B | -2.52 B | -2.52 B | -2.35 B | -2.35 B | -2.35 B | -2.35 B | -1.67 B | -1.67 B | -1.67 B | -1.67 B | -497 M | -497 M | -497 M | -497 M | -289 M | -289 M | -289 M | -289 M | -38 M | -38 M | -38 M | -38 M |
Total Assets |
79.7 B | 71.9 B | 71.6 B | 70 B | 60.5 B | 66.1 B | 51.7 B | 58.5 B | - | 66.4 B | 68.1 B | 68.8 B | 75.1 B | 85.5 B | 81.8 B | 81.8 B | 81.8 B | 81.8 B | 113 B | 113 B | 113 B | 113 B | 109 B | 109 B | 109 B | 109 B | 70.4 B | 70.4 B | 70.4 B | 70.4 B | 56.9 B | 56.9 B | 56.9 B | 56.9 B | 57 B | 57 B | 57 B | 57 B | 67.8 B | 67.8 B | 67.8 B | 67.8 B | 76.3 B | 76.3 B | 76.3 B | 76.3 B | 100 B | 100 B | 100 B | 100 B | 58 B | 58 B | 58 B | 58 B |
Cash and Cash Equivalents |
530 M | 505 M | 518 M | 493 M | 716 M | 975 M | 1.02 B | 3.16 B | 2.24 B | 2.09 B | 998 M | 1.44 B | 947 M | 963 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 831 M | 831 M | 831 M | 831 M | 921 M | 921 M | 921 M | 921 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Book Value |
8.65 B | 8.58 B | 8.26 B | 7.45 B | 7.88 B | 7.79 B | 7.87 B | 7.22 B | - | 8.93 B | 10.3 B | 10.7 B | 10.7 B | 11.4 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11 B | 11 B | 11 B | 11 B | 9.91 B | 9.91 B | 9.91 B | 9.91 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 9.43 B | 9.43 B | 9.43 B | 9.43 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B |
Total Shareholders Equity |
8.65 B | 8.58 B | 8.26 B | 7.45 B | 7.88 B | 7.79 B | 7.87 B | 7.22 B | 8.04 B | 8.93 B | 10.3 B | 10.7 B | 10.7 B | 11.4 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11 B | 11 B | 11 B | 11 B | 9.91 B | 9.91 B | 9.91 B | 9.91 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 9.43 B | 9.43 B | 9.43 B | 9.43 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B |
All numbers in USD currency