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AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp Logo
AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.24 USD -1.28% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

71.9B
+0.4%
Assets
Growth Rates:
1 Year
+9%
3 Years
-16%
5 Years
-40%
7 Years
+26%
10 Years
+7%
63.3B
-0.1%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-15%
5 Years
-42%
7 Years
+28%
10 Years
+8%
8.6B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
-25%
5 Years
-18%
7 Years
+18%
10 Years
-3%

Balance Sheet Decomposition
AGNC Investment Corp

71.9B
Assets
63.3B
Liabilities
71.9B
Assets
63.3B
Liabilities
Current Assets 510m
Cash & Short-Term Investments 505m
Receivables 5m
Non-Current Assets 71.4B
Long-Term Investments 69.1B
Intangibles 526m
Other Non-Current Assets 1.7B
Current Liabilities 50.7B
Short-Term Debt 50B
Other Current Liabilities 754m
Non-Current Liabilities 12.6B
Long-Term Debt 76m
Other Non-Current Liabilities 12.5B

Balance Sheet
AGNC Investment Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 720
1 110
1 208
1 046
921
831
1 017
998
1 018
518
Cash Equivalents
1 720
1 110
1 208
1 046
921
831
1 017
998
1 018
518
Total Receivables
5 457
1 713
7 737
0
489
0
210
0
120
0
Accounts Receivables
239
0
21
0
489
0
210
0
120
0
Other Receivables
5 218
1 713
7 716
0
0
0
0
0
0
0
Total Current Assets
7 177
2 823
8 945
1 046
1 410
831
1 227
998
1 138
518
Goodwill
0
0
554
551
526
526
526
526
526
526
Long-Term Investments
59 243
52 531
46 681
68 070
106 146
110 720
78 162
65 367
47 904
68 026
Other Long-Term Assets
713
1 281
74
317
599
451
1 307
527
1 316
1 253
Other Assets
633
386
1 180
943
1 086
1 080
1 121
1 257
1 390
1 799
Total Assets
67 766
N/A
57 021
-16%
56 880
0%
70 376
+24%
109 241
+55%
113 082
+4%
81 817
-28%
68 149
-17%
51 748
-24%
71 596
+38%
Liabilities
Accounts Payable
100
61
211
299
518
424
219
400
0
1 252
Short-Term Debt
50 296
45 507
40 895
50 296
75 717
86 857
52 366
47 381
36 262
50 426
Other Current Liabilities
928
256
66
175
1 310
2 658
6 247
168
402
325
Total Current Liabilities
51 324
45 824
41 172
50 770
77 545
89 939
58 832
47 949
36 664
52 003
Long-Term Debt
761
595
460
357
275
2 553
177
126
95
80
Other Liabilities
6 253
2 631
7 892
10 495
21 515
9 549
11 729
9 783
7 119
12 508
Total Liabilities
58 338
N/A
49 050
-16%
49 524
+1%
61 622
+24%
99 335
+61%
102 041
+3%
70 738
-31%
57 858
-18%
43 878
-24%
63 339
+44%
Equity
Common Stock
340
339
339
488
489
937
1 494
1 494
1 640
1 641
Retained Earnings
1 674
2 350
2 518
2 562
3 433
3 886
5 106
5 214
7 284
8 148
Additional Paid In Capital
10 332
10 048
9 932
11 173
13 793
13 893
13 972
13 710
14 186
15 281
Unrealized Security Profit/Loss
0
0
0
345
0
0
0
0
0
0
Other Equity
430
66
397
0
943
97
719
301
672
517
Total Equity
9 428
N/A
7 971
-15%
7 356
-8%
8 754
+19%
9 906
+13%
11 041
+11%
11 079
+0%
10 291
-7%
7 870
-24%
8 257
+5%
Total Liabilities & Equity
67 766
N/A
57 021
-16%
56 880
0%
70 376
+24%
109 241
+55%
113 082
+4%
81 817
-28%
68 149
-17%
51 748
-24%
71 596
+38%
Shares Outstanding
Common Shares Outstanding
353
338
331
391
536
541
540
522
575
694
Preferred Shares Outstanding
7
7
7
0
0
0
0
0
0
0

See Also

Summary
AGNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGNC stock valuation using valuation multiples.
Wall Street Estimates
AGNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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