AGNC Investment Corp.
AGNC
$9.43
-$0.05-0.53%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 18.16B | 17.85B | 14.16B | 14.32B | 13.01B |
| Total Receivables | 909.00M | -- | 1.71B | -- | 5.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 1.27B | 1.28B | 1.38B | 1.37B |
| Total Current Assets | 20.33B | 19.11B | 17.14B | 15.70B | 14.39B |
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| Total Current Assets | 20.33B | 19.11B | 17.14B | 15.70B | 14.39B |
| 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 | 69.04B | 64.07B | 67.41B | 59.99B | 53.03B |
| Total Assets | 95.89B | 88.02B | 89.59B | 79.69B | 71.88B |
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| Total Accounts Payable | 1.84B | 74.00M | 324.00M | 208.00M | 636.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.96B | 1.53B | 2.63B | 2.40B | 1.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.25B | 59.36B | 63.40B | 54.61B | 48.14B |
| Total Finance Division Other Current Liabilities | 17.33B | 16.82B | 13.14B | 13.37B | 12.23B |
| Total Other Current Liabilities | 17.33B | 16.82B | 13.14B | 13.37B | 12.23B |
| Total Current Liabilities | 85.38B | 77.79B | 79.50B | 70.59B | 62.91B |
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| Total Current Liabilities | 85.38B | 77.79B | 79.50B | 70.59B | 62.91B |
| Long-Term Debt | 62.00M | 64.00M | 69.00M | 71.00M | 76.00M |
| Short-term Debt | 2.96B | 1.53B | 2.63B | 2.40B | 1.90B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 406.00M | 404.00M | 366.00M | 370.00M | 317.00M |
| Total Liabilities | 85.85B | 78.25B | 79.93B | 71.03B | 63.30B |
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| Common Stock & APIC | 17.78B | 17.27B | 16.75B | 15.97B | 15.53B |
| Retained Earnings | -8.87B | -8.55B | -8.32B | -8.34B | -7.99B |
| Treasury Stock & Other | -498.00M | -591.00M | -412.00M | -612.00M | -594.00M |
| Total Common Equity | 8.41B | 8.13B | 8.02B | 7.02B | 6.94B |
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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 | 8.41B | 8.13B | 8.02B | 7.02B | 6.94B |
| Total Preferred Equity | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.04B | 9.76B | 9.66B | 8.65B | 8.58B |
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