← AGNC Investment Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $921.0m $831.0m $1.0b $998.0m $1.0b $518.0m $505.0m $450.0m
Restricted Cash and Cash Equivalents — — $599.0m $451.0m $1.3b $527.0m $1.3b $1.3b $1.3b $1.3b
Cash and cash equivalents $1.2b $1.0b $921.0m $831.0m $1.0b $998.0m $1.0b $518.0m $505.0m $450.0m
Receivable for investment securities sold (including pledged securities of $149 and $0, respectively) $21.0m $0 $489.0m $0 $210.0m $0 $120.0m $0 $0 $152.0m
Receivable under reverse repurchase agreements $7.7b $11.0b $21.8b $10.2b $11.7b $10.5b $6.6b $11.6b $17.1b $16.6b
Goodwill — — — $526.0m $526.0m $526.0m $526.0m $526.0m $526.0m $526.0m
Goodwill and other intangible assets, net $554.0m $551.0m $526.0m $526.0m $526.0m $526.0m $526.0m $526.0m $526.0m $526.0m
Other assets $271.0m $187.0m $287.0m $364.0m $204.0m $414.0m $247.0m $1.1b $389.0m $607.0m
Agency securities, at fair value (including pledged securities of $74,149 and $59,952, respectively) $45.4b $55.5b $82.3b $98.5b $64.8b $52.4b $39.3b $53.7b $65.4b $81.0b
Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) $818.0m $662.0m $436.0m $371.0m $295.0m $208.0m $144.0m $121.0m $97.0m $85.0m
Credit risk transfer securities, at fair value (including pledged securities of $558 and $590, respectively) $164.0m $876.0m $1.0b $976.0m $737.0m $974.0m $757.0m $723.0m $633.0m $606.0m
Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $13 and $206, respectively) $124.0m $36.0m $548.0m $579.0m $546.0m $843.0m $682.0m $351.0m $315.0m $95.0m
U.S. Treasury securities, at fair value (including pledged securities of $13,056 and $1,565, respectively) $182.0m $0 $46.0m $97.0m $0 $471.0m $353.0m $1.5b $1.6b $13.5b
Restricted cash $74.0m $317.0m $599.0m $451.0m $1.3b $527.0m $1.3b $1.3b $1.3b $1.3b
Derivative assets, at fair value $355.0m $205.0m $273.0m $190.0m $391.0m $317.0m $617.0m $185.0m $205.0m $169.0m
Repurchase Agreements $37.9b $50.3b $75.7b $89.2b $52.4b $47.4b $36.3b $50.4b $60.8b $85.3b
Debt of consolidated variable interest entities, at fair value $460.0m $357.0m $275.0m $228.0m $177.0m $126.0m $95.0m $80.0m $64.0m $56.0m
Payable for investment securities purchased — $95.0m $1.2b $2.6b $6.2b $80.0m $302.0m $210.0m $74.0m $193.0m
Derivative liabilities, at fair value $256.0m $28.0m $84.0m $6.0m $2.0m $86.0m $99.0m $362.0m $94.0m $6.0m
Other liabilities — — — — — $400.0m $486.0m $1.3b $404.0m $509.0m
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value $7.6b $10.5b $21.4b $9.5b $11.7b $9.7b $6.5b $10.9b $16.7b $16.5b
Retained deficit ($2.5b) ($2.6b) ($3.4b) ($3.9b) ($5.1b) ($5.2b) ($7.3b) ($8.1b) ($8.6b) ($8.5b)
Assets — — $109.2b $113.1b $81.8b $68.1b $51.7b $71.6b $88.0b $115.1b
Total assets $56.9b $70.4b $109.2b $113.1b $81.8b $68.1b $51.7b $71.6b $88.0b $115.1b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $56.9b $70.4b $109.2b $113.1b $81.8b $68.1b $51.7b $71.6b $88.0b $115.1b
Dividends Payable $66 $80 $106 $104 $90 $88 $100 $115 $143 $182
Liabilities:
Liabilities — — $99.3b $102.0b $70.7b $57.9b $43.9b $63.3b $78.3b $102.7b
Total liabilities $49.5b $61.6b $99.3b $102.0b $70.7b $57.9b $43.9b $63.3b $78.3b $102.7b
Stockholders’ equity:
Preferred Stock, Value, Issued — — $484.0m $932.0m $1.5b $1.5b $1.6b $1.6b $1.6b $2.0b
Common Stock, Value, Issued — — $5.0m $5.0m $5.0m $5.0m $6.0m $7.0m $9.0m $11.0m
Additional Paid in Capital $9.9b $11.2b $13.8b $13.9b $14.0b $13.7b $14.2b $15.3b $17.3b $19.3b
Retained Earnings (Accumulated Deficit) — — ($3.4b) ($3.9b) ($5.1b) ($5.2b) ($7.3b) ($8.1b) ($8.6b) ($8.5b)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($943.0m) $97.0m $719.0m $301.0m ($672.0m) ($517.0m) ($591.0m) ($323.0m)
Preferred Stock - aggregate liquidation preference of $2,033 and $1,688, respectively $336.0m — $484.0m $932.0m $1.5b $1.5b $1.6b $1.6b $1.6b $2.0b
Common stock - $0.01 par value; 2,250 and 1,500 shares authorized, respectively; 1,107.6 and 897.4 shares issued and outstanding, respectively 3.0m 4.0m 5.0m 5.0m 5.0m 5.0m 6.0m 7.0m 9.0m 11.0m
Accumulated other comprehensive loss ($397.0m) ($345.0m) ($943.0m) $97.0m $719.0m $301.0m ($672.0m) ($517.0m) ($591.0m) ($323.0m)
Stockholders' Equity Attributable to Parent — — $9.9b $11.0b $11.1b $10.3b $7.9b $8.3b $9.8b $12.4b
Total stockholders' equity $7.4b $8.8b $9.9b $11.0b $11.1b $10.3b $7.9b $8.3b $9.8b $12.4b
Liabilities and Equity — — $109.2b $113.1b $81.8b $68.1b $51.7b $71.6b $88.0b $115.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.