AGNC Investment Corp. (AGNC) Financial Statements (2025 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)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 50,526,000 | 35,995,000 | 46,260,000 | 53,433,000 | 81,120,000 | 61,613,000 | |||
| Cash and cash equivalents | 518,000 | 1,018,000 | 998,000 | 1,017,000 | 831,000 | 921,000 | |||
| Short-term investments | 50,008,000 | 34,977,000 | 45,262,000 | 52,416,000 | 80,289,000 | 60,692,000 | |||
| Total current assets: | 50,526,000 | 35,995,000 | 46,260,000 | 53,433,000 | 81,120,000 | 61,613,000 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | |||
| Goodwill | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | |||
| Other undisclosed intangible assets, net (including goodwill) | |||||||||
| Total noncurrent assets: | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | |||
| Other undisclosed assets | 20,544,000 | 15,227,000 | 21,363,000 | 27,858,000 | 31,436,000 | 47,102,000 | |||
| TOTAL ASSETS: | 71,596,000 | 51,748,000 | 68,149,000 | 81,817,000 | 113,082,000 | 109,241,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 50,426,000 | 36,262,000 | 47,381,000 | 52,366,000 | 89,182,000 | 75,717,000 | |||
| Total current liabilities: | 50,426,000 | 36,262,000 | 47,381,000 | 52,366,000 | 89,182,000 | 75,717,000 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 12,913,000 | 7,616,000 | 10,477,000 | 18,372,000 | 12,859,000 | 23,618,000 | |||
| Total liabilities: | 63,339,000 | 43,878,000 | 57,858,000 | 70,738,000 | 102,041,000 | 99,335,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 8,257,000 | 7,870,000 | 10,291,000 | 11,079,000 | 11,041,000 | 9,906,000 | |||
| Preferred stock | 1,634,000 | 1,634,000 | 1,489,000 | 1,489,000 | 932,000 | ||||
| Common stock | 7,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Additional paid in capital | 15,281,000 | 14,186,000 | 13,710,000 | 13,972,000 | 13,893,000 | 13,793,000 | |||
| Accumulated other comprehensive income (loss) | (517,000) | (672,000) | 301,000 | 719,000 | 97,000 | (943,000) | |||
| Accumulated deficit | (8,148,000) | (7,284,000) | (5,214,000) | (5,106,000) | (3,886,000) | (3,433,000) | |||
| Other undisclosed equity, attributable to parent | 484,000 | ||||||||
| Total equity: | 8,257,000 | 7,870,000 | 10,291,000 | 11,079,000 | 11,041,000 | 9,906,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 71,596,000 | 51,748,000 | 68,149,000 | 81,817,000 | 113,082,000 | 109,241,000 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,126,000 | 388,000 | ||||||
| Gain (loss) on disposition of assets for financial service operations | (1,567,000) | (2,916,000) | (57,000) | 1,126,000 | 388,000 | (137,000) | ||
| Gross profit: | 1,126,000 | 388,000 | ||||||
| Operating expenses | (96,000) | (74,000) | (88,000) | (93,000) | (83,000) | (100,000) | ||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | (1,663,000) | (2,990,000) | (145,000) | 1,033,000 | 305,000 | (237,000) | ||
| Nonoperating income (expense) | 497,000 | (2,081,000) | (449,000) | (1,018,000) | (2,325,000) | (181,000) | ||
| Investment income, nonoperating | 559,000 | 4,679,000 | 1,054,000 | (2,334,000) | (2,325,000) | (181,000) | ||
| Interest and debt expense | (2,287,000) | (625,000) | (75,000) | (820,000) | (2,149,000) | (1,173,000) | ||
| Loss from continuing operations: | (3,453,000) | (5,696,000) | (669,000) | (805,000) | (4,169,000) | (1,591,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (669,000) | (805,000) | (4,169,000) | (1,591,000) | |
| Net loss: | (3,453,000) | (5,696,000) | (669,000) | (805,000) | (4,169,000) | (1,591,000) | ||
| Other undisclosed net income attributable to parent | 3,608,000 | 4,506,000 | 1,418,000 | 539,000 | 4,857,000 | 1,720,000 | ||
| Net income (loss) attributable to parent: | 155,000 | (1,190,000) | 749,000 | (266,000) | 688,000 | 129,000 | ||
| Preferred stock dividends and other adjustments | (123,000) | (105,000) | (100,000) | (96,000) | (54,000) | (36,000) | ||
| Other undisclosed net loss available to common stockholders, basic | (6,000) | |||||||
| Net income (loss) available to common stockholders, basic: | 32,000 | (1,295,000) | 649,000 | (362,000) | 628,000 | 93,000 | ||
| Dilutive securities, effect on basic earnings per share | 300 | |||||||
| Net income (loss) available to common stockholders, diluted: | 32,000 | (1,295,000) | 649,000 | (362,000) | 628,000 | 93,300 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,453,000) | (5,696,000) | (669,000) | (805,000) | (4,169,000) | (1,591,000) | ||
| Comprehensive loss: | (3,453,000) | (5,696,000) | (669,000) | (805,000) | (4,169,000) | (1,591,000) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 3,763,000 | 3,533,000 | 1,000,000 | 1,161,000 | 5,897,000 | 1,122,000 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 310,000 | (2,163,000) | 331,000 | 356,000 | 1,728,000 | (469,000) | ||
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.