AGNC Investment (AGNC) Financial Statements

Price: $9.58
Market Cap: $8.77B
Avg Volume: 22.08M
Country: US
Industry: REIT - Mortgage
Sector: Real Estate
Beta: 1.494
52W Range: $8.92-10.85
Website: AGNC Investment

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AGNC Investment.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $- $251.00M $2.55B $837.00M $-173.00M $771.00M $229.00M $841.00M $676.00M $238.00M
Cost of Revenue $74.00M $- $74.00M $88.00M $266.00M $- $25.00M $3.00M $2.00M $116.00M
Gross Profit $-74.00M $251.00M $2.48B $749.00M $-439.00M $771.00M $204.00M $838.00M $674.00M $122.00M
Gross Profit Ratio 0.00% 100.00% 97.10% 89.50% 253.76% 100.00% 89.08% 99.64% 99.70% 51.26%
Research and Development Expenses $- $- $-0 $0 $-1 $1 $0 $0 $-57 $-
General and Administrative Expenses $74.00M $62.00M $41.00M $54.00M $56.00M $47.00M $45.00M $42.00M $19.00M $23.00M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $74.00M $62.00M $41.00M $54.00M $56.00M $47.00M $45.00M $42.00M $19.00M $23.00M
Other Expenses $110.00M $- $74.00M $-142.00M $-149.00M $-130.00M $1.77B $-524.00M $-364.00M $-
Operating Expenses $110.00M $63.10M $74.00M $-88.00M $-93.00M $-83.00M $1.82B $73.00M $53.00M $23.00M
Cost and Expenses $184.00M $63.10M $148.00M $-88.00M $-93.00M $-83.00M $1.82B $73.00M $105.00M $139.00M
Interest Income $2.95B $2.04B $1.59B $1.36B $1.52B $2.84B $1.95B $1.29B $1.32B $1.47B
Interest Expense $2.93B $2.29B $625.00M $75.00M $674.00M $2.15B $1.17B $524.00M $394.00M $330.00M
Depreciation and Amortization $- $2.53B $3.87B $1.59B $-213.00M $-1.75B $618.00M $296.00M $-998.00M $-215.00M
EBITDA $-184.00M $2.59B $2.40B $749.00M $- $- $1.33B $- $989.00M $-
EBITDA Ratio 0.00% 1031.08% -22.17% 89.49% 153.76% 89.23% 579.48% 92.03% 92.46% 90.34%
Operating Income $-184.00M $187.90M $-565.00M $749.00M $-266.00M $688.00M $1.30B $771.00M $623.00M $215.00M
Operating Income Ratio 0.00% 74.86% -22.17% 89.49% 153.76% 89.23% 568.56% 91.68% 92.16% 90.34%
Total Other Income Expenses Net $915.00M $-32.90M $- $-88.00M $- $-2.15B $-27.00M $- $-9.00M $-
Income Before Tax $731.00M $155.00M $-1.19B $749.00M $-266.00M $688.00M $129.00M $771.00M $623.00M $215.00M
Income Before Tax Ratio 0.00% 61.75% -46.68% 89.49% 153.76% 89.23% 56.33% 91.68% 92.16% 90.34%
Income Tax Expense $- $- $-1.19B $100.00M $3.04B $-1.46B $24.84M $1.29B $987.00M $28.00M
Net Income $731.00M $155.00M $-1.19B $749.00M $-266.00M $688.00M $129.00M $771.00M $623.00M $215.00M
Net Income Ratio 0.00% 61.75% -46.68% 89.49% 153.76% 89.23% 56.33% 91.68% 92.16% 90.34%
EPS $0.93 $0.05 $-2.22 $1.23 $-0.48 $1.16 $0.29 $2.04 $1.79 $0.54
EPS Diluted $0.93 $0.05 $-2.22 $1.22 $-0.48 $1.16 $0.29 $2.04 $1.79 $0.54
Weighted Average Shares Outstanding 783.40M 618.40M 537.00M 528.10M 551.60M 540.60M 441.10M 358.60M 331.90M 348.60M
Weighted Average Shares Outstanding Diluted 786.00M 619.60M 537.00M 530.00M 551.60M 541.40M 441.40M 358.70M 331.90M 348.60M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$120.00B$120.00B$90.00B$90.00B$60.00B$60.00B$30.00B$30.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$120.00B$120.00B$90.00B$90.00B$60.00B$60.00B$30.00B$30.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $505.00M $518.00M $1.02B $998.00M $1.02B $831.00M $921.00M $1.05B $1.21B $1.11B
Short Term Investments $- $4.03B $120.00M $10.47B $210.00M $10.18B $489.00M $10.96B $7.72B $1.71B
Cash and Short Term Investments $505.00M $518.00M $1.02B $998.00M $1.02B $831.00M $921.00M $1.05B $1.21B $1.11B
Net Receivables $- $- $- $- $- $- $- $- $21.00M $-
Inventory $- $- $9.08B $1.52B $14.28B $1.28B $- $-10.96B $- $-
Other Current Assets $- $- $- $- $- $- $21.32B $44.61B $53.71B $53.83B
Total Current Assets $505.00M $518.00M $1.14B $998.00M $1.23B $831.00M $22.73B $45.66B $54.94B $54.94B
Property Plant Equipment Net $- $- $-9.94B $-12.73B $-14.88B $-12.02B $-109.24B $-70.38B $-56.88B $-
Goodwill $526.00M $526.00M $526.00M $526.00M $526.00M $526.00M $526.00M $526.00M $526.00M $-
Intangible Assets $- $- $- $- $- $- $- $25.00M $28.00M $-
Goodwill and Intangible Assets $526.00M $526.00M $526.00M $526.00M $526.00M $526.00M $526.00M $551.00M $554.00M $-
Long Term Investments $74.00M $210.00M $41.28B $54.89B $66.41B $100.54B $84.33B $57.11B $46.68B $52.53B
Tax Assets $- $- $51.75B $68.15B $81.82B $113.08B $109.24B $70.38B $56.88B $-
Other Non-Current Assets $- $-736.00M $-41.81B $-55.42B $-66.94B $-101.06B $1.65B $-32.94B $-45.30B $-50.45B
Total Non-Current Assets $600.00M $52.46B $41.81B $55.42B $66.94B $101.06B $86.51B $24.72B $1.94B $2.08B
Other Assets $86.91B $18.62B $8.80B $11.73B $13.65B $11.19B $- $- $- $-
Total Assets $88.02B $71.60B $51.75B $68.15B $81.82B $113.08B $109.24B $70.38B $56.88B $57.02B
Account Payables $- $- $- $400.00M $219.00M $424.00M $518.00M $299.00M $211.00M $61.00M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-42.31B $-56.68B $-63.87B $-95.88B $-3.10B $-4.88B $-5.79B $-40.40B
Other Current Liabilities $217.00M $11.33B $- $-400.00M $-219.00M $-424.00M $95.72B $56.44B $43.52B $42.35B
Total Current Liabilities $217.00M $11.33B $486.00M $400.00M $219.00M $424.00M $99.06B $61.27B $49.06B $48.45B
Long Term Debt $64.00M $80.00M $95.00M $126.00M $177.00M $228.00M $275.00M $357.00M $- $-
Deferred Revenue Non-Current $- $- $43.88B $57.86B $70.74B $102.04B $99.33B $61.62B $49.52B $-
Deferred Tax Liabilities Non-Current $- $- $-43.88B $-57.73B $-70.56B $-101.81B $-75.51B $-49.30B $-49.52B $-
Other Non-Current Liabilities $- $- $-95.00M $-126.00M $-177.00M $-228.00M $2.83B $4.53B $- $-
Total Non-Current Liabilities $64.00M $80.00M $486.00M $126.00M $177.00M $228.00M $275.00M $357.00M $460.00M $595.00M
Other Liabilities $77.97B $51.92B $42.91B $57.33B $70.34B $101.39B $- $- $- $-
Total Liabilities $78.25B $63.34B $43.88B $57.86B $70.74B $102.04B $99.33B $61.62B $49.52B $49.05B
Preferred Stock $1.63B $1.63B $1.63B $1.49B $1.49B $932.00M $484.00M $484.00M $336.00M $336.00M
Common Stock $9.00M $7.00M $6.00M $5.00M $5.00M $5.00M $5.00M $4.00M $3.00M $3.00M
Retained Earnings $-8.55B $-8.15B $-7.28B $-5.21B $-5.11B $-3.89B $-3.43B $-2.56B $-2.52B $-2.35B
Accumulated Other Comprehensive Income Loss $-591.00M $-517.00M $-672.00M $301.00M $719.00M $97.00M $-943.00M $-345.00M $-397.00M $-66.00M
Other Total Stockholders Equity $17.26B $15.28B $14.19B $13.71B $13.97B $13.89B $13.79B $11.17B $9.93B $10.05B
Total Stockholders Equity $9.76B $8.26B $7.87B $10.29B $11.08B $11.04B $9.91B $8.75B $7.36B $7.97B
Total Equity $9.76B $8.26B $48.43B $65.97B $73.03B $108.71B $105.81B $68.51B $55.06B $7.97B
Total Liabilities and Stockholders Equity $88.02B $71.60B $51.75B $68.15B $81.82B $113.08B $109.24B $70.38B $56.88B $57.02B
Minority Interest $- $- $40.56B $55.68B $61.95B $97.67B $95.90B $59.76B $47.71B $-
Total Liabilities and Total Equity $88.02B $71.60B $51.75B $68.15B $81.82B $113.08B $109.24B $70.38B $56.88B $57.02B
Total Investments $74.00M $4.24B $41.28B $54.89B $66.41B $100.54B $84.33B $57.11B $46.68B $52.53B
Total Debt $64.00M $80.00M $95.00M $126.00M $177.00M $228.00M $275.00M $357.00M $3.50B $4.35B
Net Debt $-441.00M $-438.00M $-923.00M $-872.00M $-840.00M $-603.00M $-646.00M $-689.00M $2.29B $3.24B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B-$40.00B-$40.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B-$40.00B-$40.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $863.00M $155.00M $-1.19B $749.00M $-266.00M $688.00M $129.00M $771.00M $623.00M $215.00M
Depreciation and Amortization $123.00M $- $13.00M $369.00M $1.08B $601.00M $25.00M $3.00M $2.00M $509.00M
Deferred Income Tax $- $- $- $-369.00M $-1.08B $-601.00M $- $- $- $-
Stock Based Compensation $18.00M $11.00M $2.00M $19.00M $18.00M $13.00M $6.00M $4.00M $1.00M $704.00K
Change in Working Capital $37.00M $12.00M $107.00M $-46.00M $-105.00M $-44.00M $21.00M $163.00M $80.00M $-82.00M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $69.00M $-17.00M $-224.00M $-9.00M $121.00M $81.00M $46.00M $1.00M
Other Working Capital $37.00M $12.00M $38.00M $-29.00M $119.00M $-35.00M $-100.00M $82.00M $34.00M $-83.00M
Other Non Cash Items $-955.00M $-296.00M $2.08B $818.00M $2.10B $523.00M $932.00M $319.00M $646.00M $786.00M
Net Cash Provided by Operating Activities $86.00M $-118.00M $1.01B $1.54B $1.75B $1.18B $1.11B $1.26B $1.35B $1.43B
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $-6.00B $-
Acquisitions Net $- $- $- $- $- $- $- $- $-555.00M $-
Purchases of Investments $-42.01B $-32.58B $-55.51B $-69.43B $-83.62B $-75.78B $-54.99B $-48.78B $-25.55B $-82.62B
Sales Maturities of Investments $23.30B $51.96B $62.70B $72.00B $121.67B $49.60B $37.59B $40.88B $35.20B $83.81B
Other Investing Activities $7.54B $-34.06B $4.00B $1.27B $-1.53B $11.96B $-10.54B $-3.43B $1.35B $2.91B
Net Cash Used for Investing Activities $-11.17B $-14.67B $11.19B $3.84B $36.52B $-14.22B $-27.94B $-11.33B $4.45B $4.09B
Debt Repayment $-15.00M $-17.00M $-24.00M $-49.00M $-62.00M $13.41B $25.34B $9.30B $-851.00M $-4.94B
Common Stock Issued $1.97B $1.08B $526.00M $- $439.00M $190.00M $2.61B $1.55B $- $-
Common Stock Repurchased $- $- $-51.00M $-281.00M $-378.00M $-278.00M $- $-173.00M $-116.00M $-285.00M
Dividends Paid $-1.24B $-1.00B $-869.00M $-860.00M $-970.00M $-1.14B $-974.00M $-795.00M $-799.00M $-902.00M
Other Financing Activities $10.37B $14.16B $-10.97B $-4.99B $-36.26B $442.00M $- $142.00M $-3.93B $-
Net Cash Used Provided by Financing Activities $11.08B $14.23B $-11.39B $-6.17B $-37.23B $12.80B $26.98B $9.88B $-5.70B $-6.13B
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $-563.00M $809.00M $-799.00M $1.04B $-238.00M $157.00M $-162.00M $98.00M $-610.00M
Cash at End of Period $1.77B $1.77B $2.33B $1.52B $2.32B $1.28B $1.52B $1.05B $1.21B $1.11B
Cash at Beginning of Period $1.77B $2.33B $1.52B $2.32B $1.28B $1.52B $1.36B $1.21B $1.11B $1.72B
Operating Cash Flow $86.00M $-118.00M $1.01B $1.54B $1.75B $1.18B $1.11B $1.26B $1.35B $1.43B
Capital Expenditure $- $- $- $- $- $- $- $- $-6.00B $-
Free Cash Flow $86.00M $-118.00M $1.01B $1.54B $1.75B $1.18B $1.11B $1.26B $-4.65B $1.43B