AGNC Investment Corp. (4OQ1.F)
EUR 9.1
(-0.78%)
EUR 9.1
(-0.78%)
| 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 | 1.41 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 | - | - | - | - | - | - |
| Net Receivables | - | 120 Million | - | 210 Million | - | 489 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.76 Billion | 41.8 Billion | 55.41 Billion | 66.94 Billion | 101.06 Billion | 84.85 Billion |
| Net PPE | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Other Non Current Assets | -4.76 Billion | -41.8 Billion | -55.41 Billion | -66.94 Billion | -101.06 Billion | -84.85 Billion |
| Other Assets | 66.31 Billion | 8.8 Billion | 11.73 Billion | 13.65 Billion | 11.18 Billion | 22.97 Billion |
| Total Liabilities | 80 Million | 43.87 Billion | 57.85 Billion | 70.73 Billion | 102.04 Billion | 99.33 Billion |
| Total Current Liabilities | -325 Million | 486 Million | 400 Million | 219 Million | 424 Million | 518 Million |
| Account Payables | - | 486 Million | 400 Million | 219 Million | 424 Million | 518 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -325 Million | -486 Million | -400 Million | -219 Million | -424 Million | -518 Million |
| Total Non Current Liabilities | 80 Million | 95 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 | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80 Million | -95 Million | -126 Million | -177 Million | -228 Million | -275 Million |
| Other Liabilities | 325 Million | 43.29 Billion | 57.33 Billion | 70.34 Billion | 101.38 Billion | 98.54 Billion |
| Total Equity | 8.25 Billion | 7.87 Billion | 10.29 Billion | 11.07 Billion | 11.04 Billion | 9.9 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 | - | - | - | - | - | - |
| Total Investments | 4.24 Billion | 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.68 Billion | 71.87 Billion | 71.59 Billion | 71.59 Billion | 69.99 Billion | 60.51 Billion |
| Total Current Assets | 530 Million | 510 Million | 518 Million | 518 Million | 804 Million | 864 Million |
| Cash And Short Term Investments | 530 Million | 505 Million | 518 Million | 518 Million | 493 Million | 716 Million |
| Cash and Cash Equivalents | 530 Million | 505 Million | 518 Million | 518 Million | 493 Million | 716 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 5 Million | - | - | 311 Million | 148 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.37 Billion | 6.55 Billion | 4.76 Billion | 4.76 Billion | 57.73 Billion | 49.81 Billion |
| Net PPE | - | - | - | - | - | - |
| 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 | 4.84 Billion | 6.02 Billion | 4.24 Billion | 4.24 Billion | 57.21 Billion | 49.29 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5.37 Billion | -6.55 Billion | -4.76 Billion | -4.76 Billion | -57.73 Billion | -49.81 Billion |
| Other Assets | 73.78 Billion | 64.81 Billion | 66.31 Billion | 66.31 Billion | 11.44 Billion | 9.83 Billion |
| Total Liabilities | 71 Million | 76 Million | 80 Million | 80 Million | 62.54 Billion | 52.64 Billion |
| Total Current Liabilities | -333 Million | - | - | - | 442 Million | 433 Million |
| Account Payables | - | - | - | - | 442 Million | 433 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -333 Million | - | - | - | -442 Million | -433 Million |
| Total Non Current Liabilities | 71 Million | 76 Million | 80 Million | 80 Million | 80 Million | 87 Million |
| Long-Term Debt | 71 Million | 76 Million | 80 Million | 80 Million | 80 Million | 87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -71 Million | -76 Million | -80 Million | -80 Million | -80 Million | -87 Million |
| Other Liabilities | 333 Million | - | - | - | 62.01 Billion | 52.12 Billion |
| Total Equity | 8.65 Billion | 8.57 Billion | 8.25 Billion | 8.25 Billion | 7.45 Billion | 7.87 Billion |
| Stock Holders Equity | 8.65 Billion | 8.57 Billion | 8.25 Billion | 8.25 Billion | 7.45 Billion | 7.87 Billion |
| Common Stock | 8 Million | 7 Million | 7 Million | 7 Million | 6 Million | 6 Million |
| Retained Earnings | -8.33 Billion | -7.99 Billion | -8.14 Billion | -8.14 Billion | -8.28 Billion | -7.63 Billion |
| Accumulated other comprehensive income | -612 Million | -594 Million | -517 Million | -517 Million | -808 Million | -595 Million |
| Common Stock Equity | 8.65 Billion | 8.57 Billion | 8.25 Billion | 8.25 Billion | 7.45 Billion | 7.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.84 Billion | 6.02 Billion | 4.24 Billion | 4.24 Billion | 57.21 Billion | 49.29 Billion |
| Total Debt | 71 Million | 76 Million | 80 Million | 80 Million | 80 Million | 87 Million |
| Net Debt | -459 Million | -429 Million | -438 Million | -438 Million | -413 Million | -629 Million |
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