AGNC INVESTMENT CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $457.0M | $493.0M | $450.0M | $450.0M | $656.0M | $455.0M | $505.0M | $507.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | $526.0M | — | — | — | $526.0M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $121.76B | $118.90B | $115.08B | $108.97B | $102.02B | $95.89B | $88.02B | $89.59B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $109.22B | $106.72B | $102.68B | $97.53B | $91.67B | $85.85B | $78.25B | $79.93B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.93B | $-9.12B | $-8.52B | $-9.04B | $-9.42B | $-8.87B | $-8.55B | $-8.32B |
| Total Stockholders' Equity | $12.54B | $12.18B | $12.39B | $11.44B | $10.35B | $10.04B | $9.76B | $9.66B |