AGNC Investment (AGNC)
(Delayed Data from NSDQ)
$10.56 USD
-0.10 (-0.94%)
Updated Sep 19, 2024 04:00 PM ET
Pre-Market: $10.64 +0.08 (0.76%) 9:26 AM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for AGNC Investment Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,771 | 2,334 | 1,525 | 2,324 | 1,282 |
Receivables | 11,618 | 6,622 | 10,475 | 11,748 | 10,181 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,389 | 8,956 | 12,000 | 14,072 | 11,463 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 56,593 | 42,019 | 55,209 | 67,015 | 100,729 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 526 | 526 | 526 | 526 | 526 |
Deposits & Other Assets | 1,088 | 247 | 414 | 204 | 364 |
Total Assets | 71,596 | 51,748 | 68,149 | 81,817 | 113,082 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 210 | 302 | 480 | 6,376 | 2,978 |
Current Portion Long-Term Debt | 50,788 | 36,361 | 47,467 | 52,368 | 89,188 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 50,998 | 36,663 | 47,947 | 58,744 | 92,166 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 80 | 95 | 126 | 177 | 228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12,261 | 7,120 | 9,785 | 11,817 | 9,647 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63,339 | 43,878 | 57,858 | 70,738 | 102,041 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,634 | 1,634 | 1,489 | 1,489 | 932 |
Common Stock (Par) | 7 | 6 | 5 | 5 | 5 |
Capital Surplus | 15,281 | 14,186 | 13,710 | 13,972 | 13,893 |
Retained Earnings | -8,148 | -7,284 | -5,214 | -5,106 | -3,886 |
Other Equity | -517 | -672 | 301 | 719 | 97 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,257 | 7,870 | 10,291 | 11,079 | 11,041 |
Total Liabilities & Shareholder's Equity | 71,596 | 51,748 | 68,149 | 81,817 | 113,082 |
Total Common Equity | 6,623 | 6,236 | 8,802 | 9,590 | 10,109 |
Shares Outstanding | 671.10 | 571.60 | 524.90 | 545.20 | 540.90 |
Book Value Per Share | 9.87 | 10.91 | 16.77 | 17.59 | 18.69 |
Fiscal Year End for AGNC Investment Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,906 | 1,873 | 1,771 | 1,882 | 1,623 |
Receivables | 13,662 | 12,424 | 11,618 | 8,900 | 7,990 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15,568 | 14,297 | 13,389 | 10,782 | 9,613 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 63,264 | 56,760 | 56,593 | 57,937 | 49,672 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 526 | 526 | 526 | 526 | 526 |
Deposits & Other Assets | 327 | 293 | 1,088 | 746 | 707 |
Total Assets | 79,685 | 71,876 | 71,596 | 69,991 | 60,518 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 208 | 636 | 210 | 701 | 1,901 |
Current Portion Long-Term Debt | 57,011 | 50,036 | 50,788 | 52,187 | 42,146 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 57,219 | 50,672 | 50,998 | 52,888 | 44,047 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 71 | 76 | 80 | 80 | 87 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13,743 | 12,261 | 9,573 | 8,506 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 71,033 | 63,298 | 63,339 | 62,541 | 52,640 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 |
Common Stock (Par) | 8 | 7 | 7 | 6 | 6 |
Capital Surplus | 15,960 | 15,521 | 15,281 | 14,901 | 14,466 |
Retained Earnings | -8,338 | -7,990 | -8,148 | -8,283 | -7,633 |
Other Equity | -612 | -594 | -517 | -808 | -595 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,652 | 8,578 | 8,257 | 7,450 | 7,878 |
Total Liabilities & Shareholder's Equity | 79,685 | 71,876 | 71,596 | 69,991 | 60,518 |
Total Common Equity | 7,018 | 6,944 | 6,623 | 5,816 | 6,244 |
Shares Outstanding | 726.90 | 695.00 | 671.10 | 606.00 | 595.70 |
Book Value Per Share | 9.65 | 9.99 | 9.87 | 9.60 | 10.48 |