AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) Stock Balance Sheet
USA - NASDAQ:AGNCZ - US00123Q8318
25.44 USD
+0.03 (+0.12%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 450.00M | 505.00M | 518.00M | 1.02B | 998.00M | |||
| Receivables | 1.50B | 0.00 | 0.00 | 120.00M | 0.00 | |||
| Total Current Assets | 1.95B | 505.00M | 518.00M | 1.14B | 998.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 104.32B | 85.12B | 68.03B | 47.90B | 65.37B | |||
| Goodwill | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M | |||
| Other Non-Current Assets | 1.46B | 1.27B | 1.25B | 1.32B | 527.00M | |||
| Total Non-Current Assets | 107.02B | 87.51B | 71.08B | 50.61B | 67.15B | |||
| TOTAL ASSETS | 108.97B | 88.02B | 71.60B | 51.75B | 68.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 94.95B | 77.47B | 61.32B | 42.80B | 57.08B | |||
| Accounts Payable | 1.03B | 404.00M | 1.25B | N/A | 400.00M | |||
| Other Current Liabilities | 1.40B | 217.00M | 325.00M | 402.00M | 168.00M | |||
| Total Current Liabilities | 97.38B | 78.09B | 62.90B | 43.20B | 57.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.00M | 64.00M | 80.00M | 95.00M | 126.00M | |||
| Other Non-Current Liabilities | 87.00M | 498.00M | 1.61B | 585.00M | 86.00M | |||
| Total Non-Current Liabilities | 145.00M | 158.00M | 442.00M | 680.00M | 212.00M | |||
| TOTAL LIABILITIES | 97.53B | 78.25B | 63.34B | 43.88B | 57.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.04B | -8.55B | -8.15B | -7.28B | -5.21B | |||
| Additional Paid In Capital | 18.89B | 17.26B | 15.28B | 14.19B | 13.71B | |||
| Common Shares | 1.98B | 1.64B | 1.64B | 1.64B | 1.49B | |||
| Other Shareholders' Equity | -389.00M | -591.00M | -517.00M | -672.00M | 301.00M | |||
| Shares Outstanding | 1.07B | 897.40M | 694.30M | 574.60M | 522.20M | |||
| Tangible Book Value per Share | 8.34 | 8.47 | 8.78 | 9.94 | 15.85 | |||
| Total Shareholders' Equity | 11.44B | 9.76B | 8.26B | 7.87B | 10.29B | |||
| TOTAL LIABILITIES AND EQUITY | 108.97B | 88.02B | 71.60B | 51.75B | 68.15B | |||
| Statistics | ||||||||
| Debt/Equity | 8.30 | 7.94 | 7.44 | 5.45 | 5.56 | |||
| Current Ratio | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | |||
| Return On Assets (ROA) | 0.63% | 0.83% | 0.04% | -2.50% | 0.95% | |||
| Return On Equity (ROE) | 6.00% | 7.49% | 0.39% | -16.45% | 6.31% | |||
| Return On Invested Capital (ROIC) | 0.62% | 0.78% | 0.17% | N/A | 0.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.62% | 0.78% | 0.18% | N/A | 0.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.63% | 0.79% | 0.18% | N/A | 0.90% | |||
All data in USD , ROIC based on taxRate of 0.21