AGNC Investment Corp. (AGNC) Financial Statements (2024 and earlier)

Company Profile

Business Address 7373 WISCONSIN AVENUE, 22ND FLOOR
BETHESDA, MD 20814
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,995,00046,260,00053,433,00081,120,00061,613,0001,046,000
Cash and cash equivalents1,018,000998,0001,017,000831,000921,0001,046,000
Short-term investments34,977,00045,262,00052,416,00080,289,00060,692,000 
Total current assets:35,995,00046,260,00053,433,00081,120,00061,613,0001,046,000
Noncurrent Assets
Intangible assets, net (including goodwill)526,000526,000526,000526,000526,000551,000
Goodwill526,000526,000526,000526,000526,000526,000
Intangible assets, net (excluding goodwill)      25,000
Total noncurrent assets:526,000526,000526,000526,000526,000551,000
Other undisclosed assets15,227,00021,363,00027,858,00031,436,00047,102,00068,779,000
TOTAL ASSETS:51,748,00068,149,00081,817,000113,082,000109,241,00070,376,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt36,262,00047,381,00052,366,00089,182,00075,717,00050,296,000
Total current liabilities:36,262,00047,381,00052,366,00089,182,00075,717,00050,296,000
Noncurrent Liabilities
Other undisclosed liabilities7,616,00010,477,00018,372,00012,859,00023,618,00011,326,000
Total liabilities:43,878,00057,858,00070,738,000102,041,00099,335,00061,622,000
Equity
Equity, attributable to parent, including:7,870,00010,291,00011,079,00011,041,0009,906,0008,754,000
Preferred stock1,634,0001,489,0001,489,000932,000  
Common stock6,0005,0005,0005,0005,0004,000
Additional paid in capital14,186,00013,710,00013,972,00013,893,00013,793,00011,173,000
Accumulated other comprehensive income (loss)(672,000)301,000719,00097,000(943,000)(345,000)
Accumulated deficit(7,284,000)(5,214,000)(5,106,000)(3,886,000)(3,433,000)(2,562,000)
Other undisclosed equity, attributable to parent     484,000484,000
Total equity:7,870,00010,291,00011,079,00011,041,0009,906,0008,754,000
TOTAL LIABILITIES AND EQUITY:51,748,00068,149,00081,817,000113,082,000109,241,00070,376,000

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues   1,126,000388,000  
Gain (loss) on disposition of assets for financial service operations(2,916,000)(57,000)1,126,000388,000(137,000)
Gross profit:   1,126,000388,000  
Operating expenses(74,000)(88,000)(93,000)(83,000)(100,000)(70,000)
Operating income (loss):(2,990,000)(145,000)1,033,000305,000(237,000)(120,000)
Nonoperating income (expense)(2,081,000)(449,000)(1,018,000)(2,325,000)(181,000)191,000
Investment income, nonoperating4,679,0001,054,000(2,334,000)(2,325,000)(181,000)191,000
Interest and debt expense(625,000)(75,000)(820,000)(2,149,000)(1,173,000)(524,000)
Loss from continuing operations:(5,696,000)(669,000)(805,000)(4,169,000)(1,591,000)(453,000)
Loss before gain (loss) on sale of properties:(669,000)(805,000)(4,169,000)(1,591,000)(453,000)
Net loss:(5,696,000)(669,000)(805,000)(4,169,000)(1,591,000)(453,000)
Other undisclosed net income attributable to parent4,506,0001,418,000539,0004,857,0001,720,0001,224,000
Net income (loss) attributable to parent:(1,190,000)749,000(266,000)688,000129,000771,000
Preferred stock dividends and other adjustments(105,000)(100,000)(96,000)(54,000)(36,000)(32,000)
Other undisclosed net loss available to common stockholders, basic    (6,000) (6,000)
Net income (loss) available to common stockholders, basic:(1,295,000)649,000(362,000)628,00093,000733,000
Dilutive securities, effect on basic earnings per share     300100
Net income (loss) available to common stockholders, diluted:(1,295,000)649,000(362,000)628,00093,300733,100

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(5,696,000)(669,000)(805,000)(4,169,000)(1,591,000)(453,000)
Comprehensive loss:(5,696,000)(669,000)(805,000)(4,169,000)(1,591,000)(453,000)
Other undisclosed comprehensive income, net of tax, attributable to parent3,533,0001,000,0001,161,0005,897,0001,122,0001,276,000
Comprehensive income (loss), net of tax, attributable to parent:(2,163,000)331,000356,0001,728,000(469,000)823,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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