AGNC Investment Corp.
AGNC
$9.64
-$0.07-0.72%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 22.17B | 18.16B | 17.85B | 14.16B | 14.32B |
| Total Receivables | -- | 909.00M | -- | 1.71B | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.26B | 1.27B | 1.28B | 1.38B |
| Total Current Assets | 23.39B | 20.33B | 19.11B | 17.14B | 15.70B |
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| Total Current Assets | 23.39B | 20.33B | 19.11B | 17.14B | 15.70B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M |
| Goodwill | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.32B | 69.04B | 64.07B | 67.41B | 59.99B |
| Total Assets | 102.02B | 95.89B | 88.02B | 89.59B | 79.69B |
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| Total Accounts Payable | 392.00M | 1.84B | 74.00M | 324.00M | 208.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.27B | 2.96B | 1.53B | 2.63B | 2.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.99B | 63.25B | 59.36B | 63.40B | 54.61B |
| Total Finance Division Other Current Liabilities | 21.47B | 17.33B | 16.82B | 13.14B | 13.37B |
| Total Other Current Liabilities | 21.47B | 17.33B | 16.82B | 13.14B | 13.37B |
| Total Current Liabilities | 91.12B | 85.38B | 77.79B | 79.50B | 70.59B |
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| Total Current Liabilities | 91.12B | 85.38B | 77.79B | 79.50B | 70.59B |
| Long-Term Debt | 60.00M | 62.00M | 64.00M | 69.00M | 71.00M |
| Short-term Debt | 3.27B | 2.96B | 1.53B | 2.63B | 2.40B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 494.00M | 406.00M | 404.00M | 366.00M | 370.00M |
| Total Liabilities | 91.67B | 85.85B | 78.25B | 79.93B | 71.03B |
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| Common Stock & APIC | 18.59B | 17.78B | 17.27B | 16.75B | 15.97B |
| Retained Earnings | -9.42B | -8.87B | -8.55B | -8.32B | -8.34B |
| Treasury Stock & Other | -450.00M | -498.00M | -591.00M | -412.00M | -612.00M |
| Total Common Equity | 8.71B | 8.41B | 8.13B | 8.02B | 7.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
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| Total Common Equity | 8.71B | 8.41B | 8.13B | 8.02B | 7.02B |
| Total Preferred Equity | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.35B | 10.04B | 9.76B | 9.66B | 8.65B |
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