AGNC Investment Corp. (AGNCN)
NASDAQ: AGNCN
· Real-Time Price · USD
25.68
0.10 (0.39%)
At close: Oct 03, 2025, 3:59 PM
25.68
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
NC Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 656M | 455M | 505M | 507M | 530M | 505M | 518M | 493M | 716M | 975M | 1.02B | 976M | 906M | 1B | 998M | 981M | 947M | 963M |
Short-Term Investments | n/a | 909M | 17.14B | 1.71B | 13.66B | 12.42B | n/a | 8.9B | 148M | 346M | 6.62B | 1.17B | 8.44B | 10.64B | 10.47B | 9.62B | 11.98B | 16.8B |
Long-Term Investments | 6B | 1.84B | 5.58B | 5.79B | 4.85B | 5.3B | 4.24B | 3.63B | 49.29B | 53.01B | 41.28B | 44.83B | 47.28B | 49.77B | 54.89B | 56.04B | 60.2B | 65.5B |
Other Long-Term Assets | -5.61B | -526M | -5.5B | -5.47B | 58.61B | 51.66B | -4.03B | -4.16B | -49.82B | -53.01B | -41.81B | -44.83B | -47.81B | -50.3B | -55.42B | -56.56B | -60.72B | -66.02B |
Receivables | 21.36B | 18.51B | 17.14B | 15.2B | 13.66B | 12.43B | 11.62B | 9.21B | n/a | n/a | 120M | n/a | n/a | n/a | n/a | n/a | n/a | 50M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.76B | 11.77B | 9.08B | 10.74B | 12.68B | 15.05B | 1.52B | 11.33B | 13.7B | -1.56B |
Other Current Assets | -21.36B | 98M | -17.14B | -270M | 131M | 84M | -11.62B | -9.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 656M | 20.33B | 505M | 17.14B | 15.7B | 14.39B | 518M | n/a | 864M | 1.32B | 1.14B | 2.15B | 2.91B | 3.32B | 998M | 1.25B | 1.09B | 1.01B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M |
Total Long-Term Assets | 918M | 1.84B | 600M | 850M | 63.99B | 57.49B | 736M | n/a | 49.82B | 526M | 41.81B | 526M | 47.81B | 50.3B | 55.42B | 56.56B | 60.72B | 66.02B |
Total Assets | 102.02B | 95.89B | 88.02B | 89.59B | 79.69B | 71.88B | 71.6B | 69.99B | 60.52B | 66.11B | 51.75B | 58.52B | 61.24B | 66.39B | 68.15B | 68.81B | 75.06B | 85.55B |
Account Payables | n/a | 1.84B | n/a | n/a | 208M | 636M | n/a | 701M | n/a | n/a | n/a | n/a | 803M | 743M | 400M | 477M | 783M | 681M |
Deferred Revenue | n/a | n/a | n/a | n/a | -13.18B | -12.05B | 61.11B | -60.69B | -49.57B | -56.71B | -42.31B | -46.94B | -50.62B | -54.25B | -56.68B | -54.95B | -58.87B | -54.34B |
Short-Term Debt | 90.46B | 83.32B | n/a | n/a | 70.19B | 62.09B | 50.79B | 61.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 494M | 218M | 77.57B | 79.04B | 13.37B | 12.55B | -50.22B | n/a | -2B | -101M | -402M | -1.37B | -803M | -945M | -400M | -1.91B | -3.79B | -2.6B |
Total Current Liabilities | 91.51B | 85.38B | 77.78B | 79.5B | 70.59B | 63.22B | 62.01B | 442M | 433M | 547M | 486M | 837M | 803M | 743M | 400M | 477M | 783M | 681M |
Long-Term Debt | 60M | 62M | 64M | 69M | 71M | 76M | 80M | 80M | 87M | 92M | 95M | 98M | 107M | 116M | 126M | 134M | 148M | 165M |
Other Long-Term Liabilities | n/a | -62M | -64M | -69M | 370M | 317M | -80M | -80M | -87M | -92M | -95M | -98M | -107M | -116M | -126M | -134M | -148M | -165M |
Total Long-Term Liabilities | n/a | 468M | 468M | 435M | 441M | 393M | 1.33B | 522M | 87M | 547M | 486M | 837M | 107M | 116M | 126M | 134M | 148M | 165M |
Total Liabilities | 91.67B | 85.85B | 78.25B | 79.93B | 71.03B | 63.3B | 63.34B | 62.54B | 52.64B | 58.32B | 43.88B | 51.3B | 53.2B | 57.46B | 57.86B | 58.13B | 64.39B | 74.18B |
Total Debt | 90.52B | 83.38B | 64M | 69M | 70.27B | 62.16B | 80M | 80M | 87M | 92M | 95M | 98M | 107M | 116M | 126M | 134M | 148M | 165M |
Book Value | 10.35B | 10.04B | 9.76B | 9.66B | 8.65B | 8.58B | 8.26B | 7.45B | 7.88B | 7.79B | 7.87B | 7.22B | 8.04B | 8.93B | 10.29B | 10.68B | 10.67B | 11.36B |
Book Value Per Share | 10.17 | 10.94 | 11.06 | 11.96 | 11.69 | 12.22 | 12.28 | 11.98 | 13.16 | 13.45 | 14.66 | 13.67 | 15.28 | 17.03 | 19.58 | 20.28 | 20.31 | 21.29 |
Common Stock | 10M | 9M | 9M | 8M | 8M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | -9.42B | -8.87B | -8.55B | -8.32B | -8.34B | -7.99B | -8.15B | -8.28B | -7.63B | -7.67B | -7.28B | -7.61B | -6.73B | -6.08B | -5.21B | -4.97B | -4.97B | -4.35B |
Comprehensive Income | -450M | -498M | -591M | -412M | -612M | -594M | -517M | -808M | -595M | -530M | -672M | -807M | -435M | -190M | 301M | 411M | 405M | 482M |
Shareholders Equity | 10.35B | 10.04B | 9.76B | 9.66B | 8.65B | 8.58B | 8.26B | 7.45B | 7.88B | 7.79B | 7.87B | 7.22B | 8.04B | 8.93B | 10.29B | 10.68B | 10.67B | 11.36B |
Total Investments | 6B | 1.84B | 5.58B | 19.29B | 18.51B | 17.73B | 210M | 12.54B | 49.29B | 53.35B | 41.28B | 46B | 47.28B | 49.77B | 54.89B | 56.04B | 60.2B | 65.5B |