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) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43,283,000,00041,658,000,00035,995,000,00038,356,000,00039,415,000,00042,252,000,000
Cash and cash equivalents716,000,000975,000,0001,018,000,000976,000,000906,000,0001,004,000,000
Short-term investments42,567,000,00040,683,000,00034,977,000,00037,380,000,00038,509,000,00041,248,000,000
Total current assets:43,283,000,00041,658,000,00035,995,000,00038,356,000,00039,415,000,00042,252,000,000
Noncurrent Assets
Intangible assets, net (including goodwill), including:526,000,000526,000,000526,000,000526,000,000526,000,000526,000,000
Goodwill   526,000,000   
Other undisclosed intangible assets, net (including goodwill)526,000,000526,000,000 526,000,000526,000,000526,000,000
Total noncurrent assets:526,000,000526,000,000526,000,000526,000,000526,000,000526,000,000
Other undisclosed assets16,709,000,00023,927,000,00015,227,000,00019,642,000,00021,299,000,00023,616,000,000
TOTAL ASSETS:60,518,000,00066,111,000,00051,748,000,00058,524,000,00061,240,000,00066,394,000,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt42,029,000,00048,384,000,00036,262,000,00040,306,000,00043,153,000,00044,715,000,000
Total current liabilities:42,029,000,00048,384,000,00036,262,000,00040,306,000,00043,153,000,00044,715,000,000
Noncurrent Liabilities
Other undisclosed liabilities10,611,000,0009,935,000,0007,616,000,00010,996,000,00010,047,000,00012,749,000,000
Total liabilities:52,640,000,00058,319,000,00043,878,000,00051,302,000,00053,200,000,00057,464,000,000
Equity
Equity, attributable to parent7,878,000,0007,792,000,0007,870,000,0007,222,000,0008,040,000,0008,930,000,000
Preferred stock1,634,000,0001,634,000,0001,634,000,0001,634,000,0001,489,000,0001,489,000,000
Common stock6,000,0006,000,0006,000,0006,000,0005,000,0005,000,000
Additional paid in capital14,466,000,00014,356,000,00014,186,000,00013,999,000,00013,707,000,00013,704,000,000
Accumulated other comprehensive loss(595,000,000)(530,000,000)(672,000,000)(807,000,000)(435,000,000)(190,000,000)
Accumulated deficit(7,633,000,000)(7,674,000,000)(7,284,000,000)(7,610,000,000)(6,726,000,000)(6,078,000,000)
Total equity:7,878,000,0007,792,000,0007,870,000,0007,222,000,0008,040,000,0008,930,000,000
TOTAL LIABILITIES AND EQUITY:60,518,000,00066,111,000,00051,748,000,00058,524,000,00061,240,000,00066,394,000,000

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(23,000,000)(22,000,000)(14,000,000)(19,000,000)(20,000,000)(21,000,000)
Other undisclosed operating loss   (1,068,000,000)   
Operating loss:(278,000,000)(103,000,000)(1,082,000,000)(579,000,000)(966,000,000)(363,000,000)
Nonoperating income (expense)378,000,000(31,000,000)550,000,000(824,000,000)(729,000,000)(1,078,000,000)
Investment income, nonoperating1,042,000,000(509,000,000)181,000,0001,478,000,0001,187,000,0001,833,000,000
Interest and debt expense(526,000,000)(449,000,000)(322,000,000)(196,000,000)(80,000,000)(27,000,000)
Loss from continuing operations:(426,000,000)(583,000,000)(854,000,000)(1,599,000,000)(1,775,000,000)(1,468,000,000)
Loss before gain (loss) on sale of properties:(1,599,000,000)(1,775,000,000)(1,468,000,000)
Net loss:(426,000,000)(583,000,000)(854,000,000)(1,599,000,000)(1,775,000,000)(1,468,000,000)
Other undisclosed net income attributable to parent712,000,000432,000,0001,415,000,000933,000,0001,341,000,000817,000,000
Net income (loss) attributable to parent:286,000,000(151,000,000)561,000,000(666,000,000)(434,000,000)(651,000,000)
Preferred stock dividends and other adjustments(31,000,000)(30,000,000)(29,000,000)(26,000,000)(25,000,000)(25,000,000)
Net income (loss) available to common stockholders, diluted:255,000,000(181,000,000)532,000,000(692,000,000)(459,000,000)(676,000,000)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(426,000,000)(583,000,000)(854,000,000)(1,599,000,000)(1,775,000,000)(1,468,000,000)
Comprehensive loss:(426,000,000)(583,000,000)(854,000,000)(1,599,000,000)(1,775,000,000)(1,468,000,000)
Other undisclosed comprehensive income, net of tax, attributable to parent647,000,000574,000,0001,550,000,000561,000,0001,096,000,000326,000,000
Comprehensive income (loss), net of tax, attributable to parent:221,000,000(9,000,000)696,000,000(1,038,000,000)(679,000,000)(1,142,000,000)

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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