AGNC INVESTMENT CORP.

AGNCZ ·Real Estate, REIT - Diversified, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $450.0M $505.0M $518.0M $1.02B $998.0M $1.02B $831.0M $921.0M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment
Goodwill $526.0M $526.0M $526.0M $526.0M $526.0M $526.0M $526.0M $526.0M
Intangible Assets (Excl. Goodwill)
Total Assets $115.08B $88.02B $71.60B $51.75B $68.15B $81.82B $113.08B $109.24B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $102.68B $78.25B $63.34B $43.88B $57.86B $70.74B $102.04B $99.34B
Stockholders' Equity
Retained Earnings $-8.52B $-8.55B $-8.15B $-7.28B $-5.21B $-5.11B $-3.89B $-3.43B
Total Stockholders' Equity $12.39B $9.76B $8.26B $7.87B $10.29B $11.08B $11.04B $9.91B
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