AGNC Investment Corp. (AGNC) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2 BETHESDA METRO CENTER 12TH 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) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,26053,433 61,6131,046
Cash and cash equivalents9981,017 9211,046
Short-term investments45,26252,416 60,692 
Total current assets:46,26053,433 61,6131,046
Noncurrent Assets
Intangible assets, net (including goodwill)526526 526551
Goodwill526526 526526
Intangible assets, net (excluding goodwill)    25
Total noncurrent assets:526526 526551
Other undisclosed assets21,36327,858 47,10268,779
TOTAL ASSETS:68,14981,817 109,24170,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt47,38152,366 75,71750,296
Total current liabilities:47,38152,366 75,71750,296
Noncurrent Liabilities
Other undisclosed liabilities10,47718,372 23,61811,326
Total liabilities:57,85870,738 99,33561,622
Stockholders' equity
Stockholders' equity attributable to parent, including:10,29111,079 9,9068,754
Preferred stock1,4891,489   
Common stock55 54
Additional paid in capital13,71013,972 13,79311,173
Accumulated other comprehensive income (loss)301719 (943)(345)
Accumulated deficit(5,214)(5,106) (3,433)(2,562)
Other undisclosed stockholders' equity attributable to parent   484484
Total stockholders' equity:10,29111,079 9,9068,754
TOTAL LIABILITIES AND EQUITY:68,14981,817 109,24170,376

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 1,126   
Gain (loss) on disposition of assets for financial service operations(57)1,126 (137)
Gross profit: 1,126   
Operating expenses(88)(93) (100)(70)
Operating income (loss):(145)1,033 (237)(120)
Nonoperating income (expense)(449)(1,018) (181)191
Investment income, nonoperating1,054(2,334) (181)191
Interest and debt expense(75)(820) (1,173)(524)
Net loss:(669)(805) (1,591)(453)
Other undisclosed net income attributable to parent1,418539 1,7201,224
Net income (loss) attributable to parent:749(266) 129771
Preferred stock dividends and other adjustments(100)(96) (36)(32)
Other undisclosed net loss available to common stockholders, basic    (6)
Net income (loss) available to common stockholders, basic:649(362) 93733
Dilutive securities, effect on basic earnings per share   00
Net income (loss) available to common stockholders, diluted:649(362) 93733

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(669)(805) (1,591)(453)
Comprehensive loss:(669)(805) (1,591)(453)
Other undisclosed comprehensive income, net of tax, attributable to parent1,0001,161 1,1221,276
Comprehensive income (loss), net of tax, attributable to parent:331356 (469)823

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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