AGNC Investment Corp. (AGNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 118.9B | 115.08B | 108.97B | 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 |
| Asset Growth % | 23.99% | 30.75% | 21.63% | 28.03% | 33.41% | 22.93% | 28% | 31.67% | 8.72% | 38.36% | 19.59% | -1.18% | -0.43% | -24.07% | -14.94% | -18.41% | -22.39% | -16.71% | -13.96% | -16.47% |
| Real Estate & Other Assets | 108.35B | 0 | -8.54B | -6.53B | -7.79B | -6.1B | -6.32B | -5.38B | -6.55B | -526M | -526M | -526M | -526M | -526M | -526M | -526M | -526M | -526M | -526M | -526M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2.36B | 602M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 493M | 450M | 450M | 656M | 455M | 505M | 507M | 530M | 505M | 1.77B | 1.88B | 1.62B | 2.84B | 2.33B | 3.16B | 2.24B | 2.09B | 1.52B | 1.45B | 1.57B |
| Receivables | 0 | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 1.86B | -16.77B | -1.95B | -656M | -456M | -505M | -2.21B | -530M | -510M | -13.39B | -11.09B | -9.76B | -12.11B | -9.08B | -11.91B | -12.68B | -15.05B | -12B | -11.33B | -13.7B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 106.72B | 102.68B | 97.53B | 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 |
| Total Debt | 104.65B | 58M | 58M | 60M | 62M | 64M | 69M | 71M | 76M | 61.4B | 61.21B | 50.09B | 57.34B | 42.89B | 47.87B | 51.52B | 55.11B | 57.2B | 55.56B | 59.8B |
| Net Debt | 104.16B | -392M | -392M | -596M | -393M | -441M | -438M | -459M | -429M | 59.63B | 59.33B | 48.46B | 54.51B | 40.56B | 44.71B | 49.29B | 53.02B | 55.68B | 54.12B | 58.23B |
| Long-Term Debt | 0 | 56M | 58M | 60M | 62M | 64M | 69M | 71M | 76M | 80M | 80M | 87M | 92M | 95M | 98M | 107M | 116M | 126M | 134M | 148M |
| Short-Term Borrowings | 104.65B | 101.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.32B | 61.13B | 50B | 57.25B | 42.8B | 47.77B | 51.42B | 54.99B | 57.08B | 55.43B | 59.66B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 105.76B | 102.62B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.65B | 62.38B | 52.44B | 57.9B | 43.68B | 49.98B | 52.86B | 56.68B | 57.65B | 57.81B | 64.22B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 513M | -56M | -58M | -60M | -62M | -64M | -69M | -71M | -76M | -80M | -80M | -87M | -92M | -95M | -98M | -107M | -116M | -126M | -134M | -148M |
| Total Equity | 12.18B | 12.39B | 11.44B | 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 |
| Equity Growth % | 21.3% | 26.95% | 18.52% | 19.59% | 17.07% | 18.23% | 29.61% | 9.82% | 10.09% | 4.92% | 3.16% | -2.01% | -12.74% | -23.53% | -32.37% | -24.63% | -21.42% | -7.11% | -0.38% | 3.07% |
| Shareholders Equity | 12.18B | 12.39B | 11.44B | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 11M | 11M | 11M | 10M | 9M | 9M | 8M | 8M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M |
| Additional Paid-in Capital | 19.66B | 19.26B | 18.89B | 18.57B | 17.77B | 17.26B | 16.75B | 15.96B | 15.52B | 15.28B | 14.9B | 14.47B | 14.36B | 14.19B | 14B | 13.71B | 13.7B | 13.71B | 13.75B | 13.74B |
| Retained Earnings | -9.12B | -8.52B | -9.04B | -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 |
| Preferred Stock | 1.97B | 1.97B | 1.97B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Return on Assets (ROA) | -0.13% | 0.85% | 0.76% | -0.14% | 0.05% | 0.14% | 0.41% | -0.06% | 0.62% | 0.58% | -0.6% | 0.45% | -0.26% | 1.02% | -1.11% | -0.68% | -0.97% | -0.04% | 0.29% | -0.51% |
| Return on Equity (ROE) | -1.2% | 8% | 7.4% | -1.37% | 0.5% | 1.26% | 3.78% | -0.56% | 5.26% | 5.25% | -5.11% | 3.65% | -1.93% | 7.43% | -8.73% | -5.11% | -6.77% | -0.26% | 1.99% | -3.73% |
| Debt / Assets | 88.02% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 85.76% | 87.45% | 82.76% | 86.74% | 82.88% | 81.8% | 84.14% | 83% | 83.94% | 80.75% | 79.68% |
| Debt / Equity | 8.59x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 7.44x | 8.22x | 6.36x | 7.36x | 5.45x | 6.63x | 6.41x | 6.17x | 5.56x | 5.20x | 5.61x |
| Net Debt / EBITDA | 178.65x | -0.23x | -0.23x | -1.13x | -0.53x | -0.51x | -0.38x | -0.71x | -0.36x | 49.90x | 233.57x | 59.68x | 120.86x | 43.24x | - | - | - | 155.96x | 239.46x | - |
| Book Value per Share | 10.85 | 11.32 | 10.83 | 10.17 | 10.89 | 11.01 | 11.92 | 11.69 | 12.18 | 12.25 | 11.98 | 13.14 | 13.45 | 13.82 | 13.66 | 15.28 | 17.03 | 19.58 | 20.20 | 20.26 |