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)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 80,464 | 61,613 | 1,046 | 1,208 | 1,110 | 1,720 | 2,143 | ||
| Cash and cash equivalents | 906 | 921 | 1,046 | 1,208 | 1,110 | 1,720 | 2,143 | ||
| Short-term investments | 79,558 | 60,692 | |||||||
| Total current assets: | 80,464 | 61,613 | 1,046 | 1,208 | 1,110 | 1,720 | 2,143 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 526 | 526 | 551 | 554 | ✕ | ||||
| Goodwill | 526 | 526 | 526 | ||||||
| Intangible assets, net (excluding goodwill) | 25 | 28 | |||||||
| Other undisclosed intangible assets, net (including goodwill) | 526 | ✕ | |||||||
| Total noncurrent assets: | 526 | 526 | 551 | 554 | |||||
| Other undisclosed assets | 28,771 | 47,102 | 68,779 | 55,118 | 55,911 | 66,046 | 74,112 | ||
| TOTAL ASSETS: | 109,761 | 109,241 | 70,376 | 56,880 | 57,021 | 67,766 | 76,255 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 90,612 | 75,717 | 50,296 | 37,858 | 41,754 | 50,296 | |||
| Due to related parties | 9 | 10 | |||||||
| Total current liabilities: | 90,612 | 75,717 | 50,296 | 37,858 | 41,763 | 50,306 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 8,936 | 23,618 | 11,326 | 11,666 | 7,287 | 8,032 | 67,558 | ||
| Total liabilities: | 99,548 | 99,335 | 61,622 | 49,524 | 49,050 | 58,338 | 67,558 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 10,213 | 9,906 | 8,754 | 7,356 | 7,971 | 9,428 | 8,697 | ||
| Preferred stock | 711 | 336 | 336 | 336 | 167 | ||||
| Common stock | 5 | 5 | 4 | 3 | 3 | 4 | 4 | ||
| Additional paid in capital | 13,888 | 13,793 | 11,173 | 9,932 | 10,048 | 10,332 | 10,406 | ||
| Accumulated other comprehensive income (loss) | 82 | (943) | (345) | (397) | (66) | 430 | (1,383) | ||
| Accumulated deficit | (4,473) | (3,433) | (2,562) | (2,518) | (2,350) | (1,674) | (497) | ||
| Other undisclosed stockholders' equity attributable to parent | 484 | 484 | |||||||
| Total stockholders' equity: | 10,213 | 9,906 | 8,754 | 7,356 | 7,971 | 9,428 | 8,697 | ||
| TOTAL LIABILITIES AND EQUITY: | 109,761 | 109,241 | 70,376 | 56,880 | 57,021 | 67,766 | 76,255 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 281 | 117 | 51 | |||||
| Gain (loss) on disposition of assets for financial service operations | 260 | (137) | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Financial services revenue | ✕ | ✕ | (63) | 109 | (23) | 51 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (3) | |||||||
| Gross profit: | 281 | 117 | 51 | (3) | ||||
| Operating expenses | (77) | (100) | (70) | (105) | (139) | (141) | (168) | |
| Other undisclosed operating loss | (21) | |||||||
| Operating income (loss): | 183 | (237) | (120) | 12 | (162) | (90) | (171) | |
| Nonoperating income (expense) (Investment Income, Nonoperating) | (4,615) | (181) | 191 | (323) | (776) | (1,333) | 1,156 | |
| Interest and debt expense | (2,086) | (1,173) | (524) | (394) | (330) | (372) | (536) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (6,518) | (1,591) | (453) | (705) | (1,268) | (1,795) | 449 | |
| Other undisclosed income from continuing operations before income taxes | 1,483 | 1,562 | 823 | |||||
| Income (loss) from continuing operations before income taxes: | (6,518) | (1,591) | (453) | (705) | 215 | (233) | 1,272 | |
| Income tax expense | (10) | |||||||
| Net income (loss): | (6,518) | (1,591) | (453) | (705) | 215 | (233) | 1,262 | |
| Other undisclosed net income (loss) attributable to parent | 5,531 | 1,720 | 1,224 | 1,328 | (3) | |||
| Net income (loss) attributable to parent: | (987) | 129 | 771 | 623 | 215 | (233) | 1,259 | |
| Preferred stock dividends and other adjustments | (45) | (36) | (32) | (28) | (28) | (23) | (14) | |
| Other undisclosed net loss available to common stockholders, basic | (6) | |||||||
| Net income (loss) available to common stockholders, basic: | (1,032) | 93 | 733 | 595 | 187 | (256) | 1,245 | |
| Dilutive securities, effect on basic earnings per share | 1 | 0 | 0 | |||||
| Net income (loss) available to common stockholders, diluted: | (1,032) | 93 | 733 | 595 | 187 | (256) | 1,245 | |
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,518) | (1,591) | (453) | (705) | 215 | (233) | 1,262 | |
| Comprehensive income (loss): | (6,518) | (1,591) | (453) | (705) | 215 | (233) | 1,262 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 6,917 | 1,122 | 1,276 | 997 | (496) | 1,813 | (2,941) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 399 | (469) | 823 | 292 | (281) | 1,580 | (1,679) | |
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.