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 investments80,46461,6131,0461,2081,1101,7202,143
Cash and cash equivalents9069211,0461,2081,1101,7202,143
Short-term investments79,55860,692     
Total current assets:80,46461,6131,0461,2081,1101,7202,143
Noncurrent Assets
Intangible assets, net (including goodwill)526526551554  
Goodwill 526526526   
Intangible assets, net (excluding goodwill)  2528   
Other undisclosed intangible assets, net (including goodwill)526     
Total noncurrent assets:526526551554   
Other undisclosed assets28,77147,10268,77955,11855,91166,04674,112
TOTAL ASSETS:109,761109,24170,37656,88057,02167,76676,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt90,61275,71750,29637,85841,75450,296 
Due to related parties    910 
Total current liabilities:90,61275,71750,29637,85841,76350,306 
Noncurrent Liabilities
Other undisclosed liabilities8,93623,61811,32611,6667,2878,03267,558
Total liabilities:99,54899,33561,62249,52449,05058,33867,558
Stockholders' equity
Stockholders' equity attributable to parent, including:10,2139,9068,7547,3567,9719,4288,697
Preferred stock711  336336336167
Common stock5543344
Additional paid in capital13,88813,79311,1739,93210,04810,33210,406
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 484484    
Total stockholders' equity:10,2139,9068,7547,3567,9719,4288,697
TOTAL LIABILITIES AND EQUITY:109,761109,24170,37656,88057,02167,76676,255

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
Revenues281  117 51 
Gain (loss) on disposition of assets for financial service operations260(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    1,4831,562823
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 parent5,5311,7201,2241,328  (3)
Net income (loss) attributable to parent:(987)129771623215(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)93733595187(256)1,245
Dilutive securities, effect on basic earnings per share100    
Net income (loss) available to common stockholders, diluted:(1,032)93733595187(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 parent6,9171,1221,276997(496)1,813(2,941)
Comprehensive income (loss), net of tax, attributable to parent:399(469)823292(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.

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