AGNC Investment Corp. (AGNC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,433 61,6131,0461,208
Cash and cash equivalents1,017 9211,0461,208
Short-term investments52,416 60,692  
Total current assets:53,433 61,6131,0461,208
Noncurrent Assets
Intangible assets, net (including goodwill)526 526551554
Goodwill526 526526526
Intangible assets, net (excluding goodwill)   2528
Total noncurrent assets:526 526551554
Other undisclosed assets27,858 47,10268,77955,118
TOTAL ASSETS:81,817 109,24170,37656,880
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt52,366 75,71750,29637,858
Total current liabilities:52,366 75,71750,29637,858
Noncurrent Liabilities
Other undisclosed liabilities18,372 23,61811,32611,666
Total liabilities:70,738 99,33561,62249,524
Stockholders' equity
Stockholders' equity attributable to parent, including:11,079 9,9068,7547,356
Preferred stock1,489   336
Common stock5 543
Additional paid in capital13,972 13,79311,1739,932
Accumulated other comprehensive income (loss)719 (943)(345)(397)
Accumulated deficit(5,106) (3,433)(2,562)(2,518)
Other undisclosed stockholders' equity attributable to parent  484484 
Total stockholders' equity:11,079 9,9068,7547,356
TOTAL LIABILITIES AND EQUITY:81,817 109,24170,37656,880

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Gain (loss) on disposition of assets for financial service operations1,126 (137)
Financial services revenue(63)109
Gross profit:1,126   117
Operating expenses(93) (100)(70)(105)
Operating income (loss):1,033 (237)(120)12
Nonoperating income (expense)(1,018) (181)191(323)
Investment income, nonoperating(2,334) (181)191(323)
Interest and debt expense(820) (1,173)(524)(394)
Net loss:(805) (1,591)(453)(705)
Other undisclosed net income attributable to parent539 1,7201,2241,328
Net income (loss) attributable to parent:(266) 129771623
Preferred stock dividends and other adjustments(96) (36)(32)(28)
Other undisclosed net loss available to common stockholders, basic   (6) 
Net income (loss) available to common stockholders, basic:(362) 93733595
Dilutive securities, effect on basic earnings per share  00 
Net income (loss) available to common stockholders, diluted:(362) 93733595

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(805) (1,591)(453)(705)
Comprehensive loss:(805) (1,591)(453)(705)
Other undisclosed comprehensive income, net of tax, attributable to parent1,161 1,1221,276997
Comprehensive income (loss), net of tax, attributable to parent:356 (469)823292

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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