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)Annual | Quarterly
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 investments | 43,283,000,000 | 41,658,000,000 | 35,995,000,000 | 38,356,000,000 | 39,415,000,000 | 42,252,000,000 | |||
Cash and cash equivalents | 716,000,000 | 975,000,000 | 1,018,000,000 | 976,000,000 | 906,000,000 | 1,004,000,000 | |||
Short-term investments | 42,567,000,000 | 40,683,000,000 | 34,977,000,000 | 37,380,000,000 | 38,509,000,000 | 41,248,000,000 | |||
Total current assets: | 43,283,000,000 | 41,658,000,000 | 35,995,000,000 | 38,356,000,000 | 39,415,000,000 | 42,252,000,000 | |||
Noncurrent Assets | |||||||||
Intangible assets, net (including goodwill), including: | 526,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | |||
Goodwill | 526,000,000 | ||||||||
Other undisclosed intangible assets, net (including goodwill) | 526,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | ||||
Total noncurrent assets: | 526,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | |||
Other undisclosed assets | 16,709,000,000 | 23,927,000,000 | 15,227,000,000 | 19,642,000,000 | 21,299,000,000 | 23,616,000,000 | |||
TOTAL ASSETS: | 60,518,000,000 | 66,111,000,000 | 51,748,000,000 | 58,524,000,000 | 61,240,000,000 | 66,394,000,000 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Debt | 42,029,000,000 | 48,384,000,000 | 36,262,000,000 | 40,306,000,000 | 43,153,000,000 | 44,715,000,000 | |||
Total current liabilities: | 42,029,000,000 | 48,384,000,000 | 36,262,000,000 | 40,306,000,000 | 43,153,000,000 | 44,715,000,000 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 10,611,000,000 | 9,935,000,000 | 7,616,000,000 | 10,996,000,000 | 10,047,000,000 | 12,749,000,000 | |||
Total liabilities: | 52,640,000,000 | 58,319,000,000 | 43,878,000,000 | 51,302,000,000 | 53,200,000,000 | 57,464,000,000 | |||
Equity | |||||||||
Equity, attributable to parent | 7,878,000,000 | 7,792,000,000 | 7,870,000,000 | 7,222,000,000 | 8,040,000,000 | 8,930,000,000 | |||
Preferred stock | 1,634,000,000 | 1,634,000,000 | 1,634,000,000 | 1,634,000,000 | 1,489,000,000 | 1,489,000,000 | |||
Common stock | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | |||
Additional paid in capital | 14,466,000,000 | 14,356,000,000 | 14,186,000,000 | 13,999,000,000 | 13,707,000,000 | 13,704,000,000 | |||
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: | 7,878,000,000 | 7,792,000,000 | 7,870,000,000 | 7,222,000,000 | 8,040,000,000 | 8,930,000,000 | |||
TOTAL LIABILITIES AND EQUITY: | 60,518,000,000 | 66,111,000,000 | 51,748,000,000 | 58,524,000,000 | 61,240,000,000 | 66,394,000,000 |
Income Statement (P&L) (USD)Annual | Quarterly
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 | ||
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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, nonoperating | 1,042,000,000 | (509,000,000) | 181,000,000 | 1,478,000,000 | 1,187,000,000 | 1,833,000,000 | ||
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 parent | 712,000,000 | 432,000,000 | 1,415,000,000 | 933,000,000 | 1,341,000,000 | 817,000,000 | ||
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)Annual | Quarterly
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 parent | 647,000,000 | 574,000,000 | 1,550,000,000 | 561,000,000 | 1,096,000,000 | 326,000,000 | ||
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.