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AGNCAGNC Investment Corp.
$11.12$12.8B
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HomeStocksAGNCBalance Sheet

AGNC Investment Corp. (AGNC) Balance Sheet

18Y historyFree accessUpdated daily

The company's financial profile appears increasingly vulnerable, evidenced by a surge in the debt-to-equity ratio from 0.01 in 2025Q4 to 8.59 in 2026Q1, signaling heightened exposure to repo market dislocations.

AGNC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Total Assets118.9B115.08B88.02B71.6B51.75B68.15B81.82B113.08B109.24B70.38B56.88B57.02B67.77B76.25B100.45B57.97B14.48B4.63B1.66B
Asset Growth %104.4%30.75%22.93%38.36%-24.07%-16.71%-27.65%3.52%55.22%23.73%-0.25%-15.86%-11.13%-24.09%73.28%300.48%212.94%179.27%-
Real Estate & Other Assets108.35B-526M-6.1B-4.77B-526M-526M-526M-526M1.65B-32.94B-45.3B-50.45B-54.76B-63.27B-83.74B-53.45B-13.51B-4.3B-1.57B
PP&E (Net)00000000-109.24B-70.38B-56.88B00000000
Investment Securities1000K01000K1000K00001000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Total Current Assets2.36B000000022.73B45.66B54.94B54.94B63.28B69.53B98.95B56.63B229.74M293.22M63.86M
Cash & Equivalents493M1.74B505M518M2.33B1.52B2.32B1.28B921M1.05B1.21B1.11B1.72B2.14B2.43B1.37B173.26M202.8M56.01M
Receivables01000K001000K1000K1000K1000K1000K01000K01000K1000K01000K1000K1000K1000K
Other Current Assets1.86B-18.51B-505M-518M-9.08B-12B-14.28B-11.46B20.84B44.61B53.71B53.83B61.33B66.73B96.52B54.04B000
Intangible Assets00000000025M28M00000000
Total Liabilities106.72B102.68B78.25B63.34B43.88B57.86B70.74B102.04B99.33B61.62B49.52B49.05B58.34B67.56B89.56B51.76B12.9B4.08B1.4B
Total Debt104.65B64M64M80M42.89B57.2B64.27B275M275M357M3.5B4.35B761M910M937M54.06M72.93M3.84B1.35B
Net Debt104.16B-1.68B-441M-438M40.56B55.68B61.95B-1.01B-646M-689M2.29B3.24B-959M-1.23B-1.49B-1.31B-100.33M3.64B1.29B
Long-Term Debt056M64M80M95M126M177M2.65B275M357M00761M910M937M0000
Short-Term Borrowings104.65B101.74B0042.8B57.08B64.09B96.3B000000054.06M72.93M00
Capital Lease Obligations0000000000000000000
Total Current Liabilities105.76B102.62B0043.68B57.65B70.56B99.39B99.06B61.27B49.06B48.45B57.58B66.65B133M1.97B800.3M118.95M3.66M
Accounts Payable00000000518M299M211M61M100M492M132M40M727.37M180.34M3.66M
Deferred Revenue00000000-3.1B-4.88B-5.79B-40.4B-48.08B-59.59B00000
Other Liabilities513M-56M-64M-80M-95M-126M-177M-2.65B2.83B4.53B003.1B4.36B-937M0000
Total Equity12.18B12.39B9.76B8.26B7.87B10.29B11.08B11.04B105.81B68.51B55.06B7.97B9.43B8.7B10.89B6.21B1.57B546.82M258.15M
Equity Growth %86.36%26.95%18.23%4.92%-23.53%-7.11%0.34%-89.57%54.44%24.42%590.82%-15.45%8.41%-20.17%75.39%295.14%187.49%111.82%-
Shareholders Equity12.18B12.39B9.76B8.26B7.87B10.29B11.08B11.04B9.91B8.75B7.36B7.97B9.43B8.7B10.89B6.21B1.57B546.82M258.15M
Minority Interest0000000095.9B59.76B47.71B00000000
Common Stock11M11M9M7M6M5M5M5M5M4M3M3M4M4M3M2.24M649K243K150K
Additional Paid-in Capital19.66B19.26B17.26B15.28B14.19B13.71B13.97B13.89B13.79B11.17B9.93B10.05B10.33B10.41B9.46B5.94B1.56B507.46M285.92M
Retained Earnings-9.12B-8.52B-8.55B-8.15B-7.28B-5.21B-5.11B-3.89B-3.43B-2.56B-2.52B-2.35B-1.67B-497M-289M-37.92M78.12M19.94M-2.31M
Preferred Stock1.97B1.97B1.63B1.63B1.63B1.49B1.49B932M484M484M336M336M336M167M167M0000
Return on Assets (ROA)1.32%1.64%1.08%0.25%-1.98%1%-0.27%0.62%0.14%1.21%1.09%0.34%-0.32%1.42%1.61%2.13%3.02%3.78%2.13%
Return on Equity (ROE)12.7%15.08%9.58%1.92%-13.11%7.01%-2.41%1.18%0.15%1.25%1.98%2.47%-2.57%12.85%14.93%19.8%27.2%29.47%13.69%
Debt / Assets88.02%0.06%0.07%0.11%82.88%83.94%78.55%0.24%0.25%0.51%6.15%7.63%1.12%1.19%0.93%0.09%0.5%83.06%81.26%
Debt / Equity8.59x0.01x0.01x0.01x5.45x5.56x5.80x0.02x0.00x0.01x0.06x0.55x0.08x0.10x0.09x0.01x0.05x7.03x5.21x
Net Debt / EBITDA23.23x-0.36x-0.12x-0.18x-46.67x37.86x-0.29x-0.49x-0.53x2.31x3.40x-1.57x-0.53x-0.56x-0.90x-0.21x19.30x21.43x
Book Value per Share10.8512.1112.4213.3314.6619.4220.0920.39239.71191.00165.9122.8726.6922.9435.8540.5143.0831.2317.21

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Repo market liquidity sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Expansion Amidst Capital Volatility

As reported in financial statements, AGNC's total assets grew from $71.6 billion in 2023Q4 to $118.9 billion by 2026Q1, yet this expansion appears largely decoupled from equity growth, which only increased from $8.3 billion to $12.2 billion over the same period, suggesting a reliance on aggressive leverage.

The rapid scaling of the asset base indicates a strategy focused on capturing spread income through increased volume, but the disproportionate growth in liabilities relative to equity warrants caution. Investors should monitor whether this trajectory reflects a sustainable scaling of the investment portfolio or an attempt to offset margin compression through higher balance sheet utilization.

Debt-to-Equity Ratio Reflects Cyclical Sensitivity

Based on AGNC's reported figures, the debt-to-equity ratio surged from 0.01 in 2025Q4 to 8.59 in 2026Q1, signaling a dramatic shift in the company's financing posture that likely exposes the firm to heightened margin call risks during periods of market volatility.

This sudden spike in leverage suggests that the company may be responding to shifting repo market conditions or attempting to maintain yield targets in a challenging interest rate environment. Such a high degree of leverage leaves little room for error, and the firm's sensitivity to collateral valuation changes appears significantly elevated compared to previous quarters.

Cash Reserves Constrained by Financing

According to recent SEC filings, AGNC's cash position fluctuated from $1.8 billion in 2023Q4 to $493.0 million in 2026Q1, indicating that the company maintains a relatively thin liquidity buffer relative to its $104.6 billion debt load, which may limit its flexibility during repo market dislocations.

The reduction in cash reserves while debt levels have expanded suggests that the company is prioritizing capital deployment into MBS assets over maintaining a robust liquidity cushion. This approach appears to prioritize immediate yield generation, but it may leave the firm vulnerable if financing costs spike or if collateral requirements tighten unexpectedly.

Hidden Risks in Repo Financing

As indicated by the provided financial data, the company's reliance on short-term collateralized borrowings, which reached $104.6 billion in 2026Q1, creates a structural dependency on the repo market that is not fully captured by traditional balance sheet metrics like current ratios or standard leverage.

The reliance on short-term funding to finance long-term mortgage assets creates a duration mismatch that is inherently risky, especially when the yield curve remains inverted. Investors should monitor the maturity ladder of these repo agreements, as any disruption in the ability to roll this debt could force the company to liquidate assets at unfavorable prices.

AGNC — Frequently Asked Questions

Quick answers to the most common questions about buying AGNC stock.

What are the total assets of AGNC Investment Corp. (AGNC)?

As of 2025, AGNC Investment Corp. (AGNC) had total assets of $115.08B including $0.0M in current assets.

How much debt does AGNC Investment Corp. (AGNC) have?

AGNC Investment Corp. (AGNC) carries total debt of $64.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of AGNC Investment Corp.?

AGNC Investment Corp. (AGNC) has total shareholders' equity (book value) of $12.39B ($12.11 book value per share). Book value represents the net worth of the company belonging to common stock holders.