AGNC Investment (AGNC)
(Delayed Data from NSDQ)
$9.64 USD
+0.11 (1.15%)
Updated May 9, 2024 04:00 PM ET
After-Market: $9.65 +0.01 (0.10%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,771 | 1,882 | 1,623 | 2,839 |
Receivables | NA | 11,618 | 8,900 | 7,990 | 8,929 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,389 | 10,782 | 9,613 | 11,768 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 56,593 | 57,937 | 49,672 | 53,581 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 526 | 526 | 526 | 526 |
Deposits & Other Assets | NA | 1,088 | 746 | 707 | 236 |
Total Assets | NA | 71,596 | 69,991 | 60,518 | 66,111 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 210 | 701 | 1,901 | 0 |
Current Portion Long-Term Debt | NA | 50,788 | 52,187 | 42,146 | 48,710 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 50,998 | 52,888 | 44,047 | 48,710 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 80 | 80 | 87 | 92 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,573 | 8,506 | 9,517 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 63,339 | 62,541 | 52,640 | 58,319 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,634 | 1,634 | 1,634 | 1,634 |
Common Stock (Par) | NA | 7 | 6 | 6 | 6 |
Capital Surplus | NA | 15,281 | 14,901 | 14,466 | 14,356 |
Retained Earnings | NA | -8,148 | -8,283 | -7,633 | -7,674 |
Other Equity | NA | -517 | -808 | -595 | -530 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,257 | 7,450 | 7,878 | 7,792 |
Total Liabilities & Shareholder's Equity | NA | 71,596 | 69,991 | 60,518 | 66,111 |
Total Common Equity | 0 | 6,623 | 5,816 | 6,244 | 6,158 |
Shares Outstanding | 695.00 | 671.10 | 606.00 | 595.70 | 574.60 |
Book Value Per Share | 0.00 | 9.87 | 9.60 | 10.48 | 10.72 |