B
AGNC Investment Corp. AGNC
$10.95 -$0.01-0.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 19.15B 18.32B 17.23B 21.99B 22.17B
Total Receivables 401.00M -- 152.00M 1.50B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.33B 1.86B 1.29B 1.46B 1.22B
Total Current Assets 20.88B 20.18B 18.68B 24.96B 23.39B

Total Current Assets 20.88B 20.18B 18.68B 24.96B 23.39B
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 94.50B 92.57B 89.76B 76.94B 73.32B
Total Assets 121.76B 118.90B 115.08B 108.97B 102.02B

Total Accounts Payable 312.00M 933.00M 193.00M 1.23B 392.00M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 10.43B 12.22B 12.35B 5.24B 3.27B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 79.51B 75.84B 72.95B 69.00B 65.99B
Total Finance Division Other Current Liabilities 18.33B 17.21B 16.63B 20.97B 21.47B
Total Other Current Liabilities 18.33B 17.21B 16.63B 20.97B 21.47B
Total Current Liabilities 108.59B 106.20B 102.12B 96.44B 91.12B

Total Current Liabilities 108.59B 106.20B 102.12B 96.44B 91.12B
Long-Term Debt -- -- 56.00M 58.00M 60.00M
Short-term Debt 10.43B 12.22B 12.35B 5.24B 3.27B
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 626.00M 513.00M 509.00M 1.03B 494.00M
Total Liabilities 109.22B 106.72B 102.68B 97.53B 91.67B

Common Stock & APIC 19.84B 19.67B 19.27B 18.90B 18.59B
Retained Earnings -8.93B -9.12B -8.52B -9.04B -9.42B
Treasury Stock & Other -338.00M -331.00M -323.00M -389.00M -450.00M
Total Common Equity 10.58B 10.21B 10.43B 9.48B 8.71B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 1.97B 1.97B 1.97B 1.97B 1.63B
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.97B 1.97B 1.97B 1.97B 1.63B

Total Common Equity 10.58B 10.21B 10.43B 9.48B 8.71B
Total Preferred Equity 1.97B 1.97B 1.97B 1.97B 1.63B
Total Minority Interest -- -- -- -- --
Total Equity 12.54B 12.18B 12.39B 11.44B 10.35B