AGNCO | AGNC Investment Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	71.59 Billion	51.74 Billion	68.14 Billion	81.81 Billion	113.08 Billion	109.24 Billion
Total Current Assets	518 Million	1.13 Billion	998 Million	1.22 Billion	831 Million	22.73 Billion
Cash And Short Term Investments	518 Million	1.01 Billion	998 Million	1.01 Billion	831 Million	921 Million
Cash and Cash Equivalents	518 Million	1.01 Billion	998 Million	1.01 Billion	831 Million	921 Million
Short Term Investments	-4.03 Billion	120 Million	10.47 Billion	210 Million	10.18 Billion	489 Million
Net Receivables	11.61 Billion	120 Million	10.47 Billion	210 Million	10.18 Billion	489 Million
Inventory	1.77 Billion	9.07 Billion	1.52 Billion	14.28 Billion	1.28 Billion	-
Other Current Assets	-13.38 Billion	-9.07 Billion	-12 Billion	-14.28 Billion	-11.46 Billion	21.32 Billion
Total Non-Current Assets	736 Million	41.8 Billion	55.41 Billion	66.94 Billion	101.06 Billion	86.5 Billion
Net PPE	-71.59 Billion	-9.94 Billion	-12.73 Billion	-14.87 Billion	-12.01 Billion	-109.24 Billion
Good Will And Intangible Assets	526 Million	526 Million	526 Million	526 Million	526 Million	526 Million
Good Will	526 Million	526 Million	526 Million	526 Million	526 Million	526 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.24 Billion	41.28 Billion	54.89 Billion	66.41 Billion	100.53 Billion	84.33 Billion
Tax Assets	71.59 Billion	51.74 Billion	68.14 Billion	81.81 Billion	113.08 Billion	109.24 Billion
Other Non Current Assets	-4.03 Billion	-41.8 Billion	-55.41 Billion	-66.94 Billion	-101.06 Billion	1.64 Billion
Other Assets	70.34 Billion	8.8 Billion	11.73 Billion	13.65 Billion	11.18 Billion	-
Total Liabilities	80 Million	43.87 Billion	57.85 Billion	70.73 Billion	102.04 Billion	99.33 Billion
Total Current Liabilities	61.32 Billion	486 Million	400 Million	219 Million	424 Million	99.06 Billion
Account Payables	210 Million	486 Million	400 Million	219 Million	424 Million	518 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	61.32 Billion	42.79 Billion	57.07 Billion	64.09 Billion	96.3 Billion	3.1 Billion
Deferred Revenue	61.11 Billion	-42.31 Billion	-56.67 Billion	-63.87 Billion	-95.87 Billion	-3.1 Billion
Other Current Liabilities	-61.32 Billion	-486 Million	-400 Million	-219 Million	-424 Million	98.54 Billion
Total Non Current Liabilities	80 Million	486 Million	126 Million	177 Million	228 Million	275 Million
Long-Term Debt	80 Million	95 Million	126 Million	177 Million	228 Million	275 Million
Deferred Revenue Non Current	63.33 Billion	43.87 Billion	57.85 Billion	70.73 Billion	102.04 Billion	99.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-80 Million	391 Million	-126 Million	-177 Million	-228 Million	-23.82 Billion
Other Liabilities	-61.32 Billion	42.9 Billion	57.33 Billion	70.34 Billion	101.38 Billion	-
Total Equity	67.88 Billion	48.42 Billion	65.97 Billion	73.02 Billion	108.71 Billion	105.8 Billion
Stock Holders Equity	8.25 Billion	7.87 Billion	10.29 Billion	11.07 Billion	11.04 Billion	9.9 Billion
Common Stock	7 Million	6 Million	5 Million	5 Million	5 Million	5 Million
Retained Earnings	-8.14 Billion	-7.28 Billion	-5.21 Billion	-5.1 Billion	-3.88 Billion	-3.43 Billion
Accumulated other comprehensive income	-517 Million	-672 Million	301 Million	719 Million	97 Million	-943 Million
Common Stock Equity	8.25 Billion	7.87 Billion	10.29 Billion	11.07 Billion	11.04 Billion	9.9 Billion
Capital Lease Obligation	1.63 Billion	1.63 Billion	1.48 Billion	1.48 Billion	932 Million	484 Million
Total Investments	210 Million	41.28 Billion	54.89 Billion	66.41 Billion	100.53 Billion	84.33 Billion
Total Debt	80 Million	95 Million	126 Million	177 Million	228 Million	275 Million
Net Debt	-438 Million	-923 Million	-872 Million	-840 Million	-603 Million	-646 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	89.59 Billion	79.68 Billion	71.87 Billion	71.59 Billion	71.59 Billion	69.99 Billion
Total Current Assets	2.21 Billion	15.69 Billion	14.38 Billion	518 Million	518 Million	804 Million
Cash And Short Term Investments	1.78 Billion	1.9 Billion	1.87 Billion	518 Million	518 Million	493 Million
Cash and Cash Equivalents	1.78 Billion	1.9 Billion	1.87 Billion	518 Million	518 Million	493 Million
Short Term Investments	1.7 Billion	13.66 Billion	12.42 Billion	-4.03 Billion	-4.03 Billion	311 Million
Net Receivables	15.2 Billion	13.66 Billion	12.42 Billion	11.61 Billion	11.61 Billion	311 Million
Inventory	-	-	-	1.77 Billion	1.77 Billion	11.09 Billion
Other Current Assets	-16.98 Billion	-15.56 Billion	-14.3 Billion	-13.38 Billion	-13.38 Billion	-11.09 Billion
Total Non-Current Assets	850 Million	63.98 Billion	57.49 Billion	736 Million	736 Million	57.73 Billion
Net PPE	-	-	-	-71.59 Billion	-	-
Good Will And Intangible Assets	526 Million	526 Million	526 Million	526 Million	526 Million	526 Million
Good Will	526 Million	526 Million	526 Million	526 Million	526 Million	526 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	324 Million	4.84 Billion	56.75 Billion	4.24 Billion	4.24 Billion	57.21 Billion
Tax Assets	-	-	-	71.59 Billion	-	-
Other Non Current Assets	-	58.61 Billion	209 Million	-4.03 Billion	-4.03 Billion	-57.73 Billion
Other Assets	86.52 Billion	-	-	70.34 Billion	70.34 Billion	11.44 Billion
Total Liabilities	79.93 Billion	71.03 Billion	63.29 Billion	80 Million	80 Million	62.54 Billion
Total Current Liabilities	-	70.59 Billion	63.22 Billion	61.32 Billion	61.32 Billion	442 Million
Account Payables	-	208 Million	953 Million	210 Million	210 Million	442 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	78.98 Billion	70.19 Billion	62.08 Billion	61.32 Billion	61.32 Billion	61.12 Billion
Deferred Revenue	-	-13.18 Billion	-12.05 Billion	61.11 Billion	61.11 Billion	-60.68 Billion
Other Current Liabilities	-78.98 Billion	13.37 Billion	12.23 Billion	-61.32 Billion	-61.32 Billion	-442 Million
Total Non Current Liabilities	-	441 Million	76 Million	80 Million	80 Million	80 Million
Long-Term Debt	69 Million	71 Million	76 Million	80 Million	80 Million	80 Million
Deferred Revenue Non Current	-	-	-	63.33 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-69 Million	370 Million	-	-80 Million	-80 Million	-80 Million
Other Liabilities	79.93 Billion	-	-	-61.32 Billion	-61.32 Billion	62.01 Billion
Total Equity	9.65 Billion	8.65 Billion	8.57 Billion	67.88 Billion	8.25 Billion	7.45 Billion
Stock Holders Equity	9.65 Billion	8.65 Billion	8.57 Billion	8.25 Billion	8.25 Billion	7.45 Billion
Common Stock	8 Million	8 Million	7 Million	7 Million	7 Million	6 Million
Retained Earnings	-8.32 Billion	-8.33 Billion	-7.99 Billion	-8.14 Billion	-8.14 Billion	-8.28 Billion
Accumulated other comprehensive income	-412 Million	-612 Million	-594 Million	-517 Million	-517 Million	-808 Million
Common Stock Equity	9.65 Billion	8.65 Billion	8.57 Billion	8.25 Billion	8.25 Billion	7.45 Billion
Capital Lease Obligation	-	-	-	1.63 Billion	-	-
Total Investments	2.03 Billion	18.51 Billion	56.75 Billion	210 Million	210 Million	57.21 Billion
Total Debt	79.05 Billion	70.26 Billion	62.16 Billion	80 Million	80 Million	80 Million
Net Debt	77.27 Billion	68.36 Billion	60.28 Billion	-438 Million	-438 Million	-413 Million

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