AGNC Investment Corp. (AGNC) financial statements (2020 and earlier)

Company profile

Business Address 2 BETHESDA METRO CENTER 12TH FLOOR
BETHESDA, MD 20814
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61,6131,0461,2081,110
Cash and cash equivalents 9211,0461,2081,110
Short-term investments 60,692   
Total current assets: 61,6131,0461,2081,110
Noncurrent Assets
Intangible assets, net (including goodwill) 526551554 
Goodwill 526526526 
Intangible assets, net (excluding goodwill)  2528 
Total noncurrent assets: 526551554 
Other undisclosed assets 47,10268,77955,11855,911
TOTAL ASSETS: 109,24170,37656,88057,021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 75,71750,29637,85841,754
Due to related parties    9
Total current liabilities: 75,71750,29637,85841,763
Noncurrent Liabilities
Other undisclosed liabilities 23,61811,32611,6667,287
Total liabilities: 99,33561,62249,52449,050
Stockholders' equity
Stockholders' equity attributable to parent, including: 9,9068,7547,3567,971
Preferred stock   336336
Common stock 5433
Additional paid in capital 13,79311,1739,93210,048
Accumulated other comprehensive loss (943)(345)(397)(66)
Accumulated deficit (3,433)(2,562)(2,518)(2,350)
Other undisclosed stockholders' equity attributable to parent 484484  
Total stockholders' equity: 9,9068,7547,3567,971
TOTAL LIABILITIES AND EQUITY: 109,24170,37656,88057,021

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Financial services revenue(63)109(23)
Gross profit:   117 
Operating expenses (100)(70)(105)(139)
Operating income (loss): (237)(120)12(162)
Nonoperating income (expense)
(Investment Income, Nonoperating)
 (181)191(323)(776)
Interest and debt expense (1,173)(524)(394)(330)
Loss from continuing operations before equity method investments, income taxes: (1,591)(453)(705)(1,268)
Other undisclosed income from continuing operations before income taxes    1,483
Net income (loss): (1,591)(453)(705)215
Other undisclosed net income attributable to parent 1,7201,2241,328 
Net income attributable to parent: 129771623215
Preferred stock dividends and other adjustments (36)(32)(28)(28)
Other undisclosed net loss available to common stockholders, basic  (6)  
Net income available to common stockholders, basic: 93733595187
Dilutive securities, effect on basic earnings per share 00  
Net income available to common stockholders, diluted: 93733595187

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (1,591)(453)(705)215
Comprehensive income (loss): (1,591)(453)(705)215
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,1221,276997(496)
Comprehensive income (loss), net of tax, attributable to parent: (469)823292(281)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: