AGNC Investment Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
71,596M
518M
518M
0M
-4,032M
11,618M
1,771M
-13,389M
736M
0M
4,242M
80M
61,320M
0M
61,320M
0M
80M
80M
0M
8,257M
0M
6,703M
80M
-438M
51,748M
1,138M
1,018M
0M
120M
120M
9,076M
-9,076M
41,808M
0M
41,282M
43,878M
486M
486M
42,796M
-42,310M
486M
95M
0M
7,870M
0M
6,331M
95M
-923M
68,149M
998M
998M
0M
10,475M
10,475M
1,525M
-12,000M
55,418M
0M
54,892M
57,858M
400M
400M
57,078M
-56,678M
126M
126M
47,381M
10,291M
0M
8,928M
126M
-872M
81,817M
1,227M
1,017M
0M
210M
210M
14,282M
-14,282M
66,940M
0M
66,414M
70,738M
219M
219M
64,093M
-63,874M
177M
11,906M
52,366M
11,079M
0M
9,767M
177M
-840M
113,082M
831M
831M
0M
10,181M
10,181M
1,282M
-11,463M
101,065M
0M
97M
102,041M
424M
424M
96,303M
-95,879M
228M
228M
0M
11,041M
0M
10,337M
228M
-603M
109,241M
22,734M
921M
0M
489M
489M
0M
21,324M
86,507M
0M
821M
99,335M
99,060M
518M
75,717M
0M
275M
21,790M
75,717M
9,906M
0M
9,697M
275M
-646M
70,376M
45,660M
1,046M
0M
876M
10,961M
0M
44,614M
24,716M
0M
241M
61,622M
61,265M
299M
50,296M
0M
357M
10,852M
50,296M
8,754M
0M
8,627M
357M
-689M
56,880M
54,941M
1,208M
0M
346M
21M
0M
53,712M
1,939M
0M
479M
49,524M
49,064M
211M
40,895M
0M
460M
8,352M
40,895M
7,356M
0M
0M
3,497M
2,289M
57,021M
54,943M
1,110M
0M
25M
1,713M
0M
53,833M
2,078M
0M
194M
49,050M
48,455M
61M
45,507M
0M
595M
3,226M
45,507M
7,971M
0M
0M
4,348M
3,238M
67,766M
63,284M
1,720M
0M
2,427M
239M
0M
61,325M
4,482M
0M
408M
58,338M
57,577M
100M
45,287M
0M
761M
7,014M
50,296M
9,428M
0M
0M
761M
-959M
76,255M
69,528M
2,143M
0M
3,822M
652M
0M
66,733M
6,727M
0M
1,194M
67,558M
66,648M
492M
0M
0M
910M
3,180M
63,533M
8,697M
0M
0M
910M
-1,233M
100,453M
98,947M
2,430M
0M
399M
11,818M
0M
96,517M
1,506M
0M
301M
89,558M
133M
133M
0M
0M
937M
13,964M
74,478M
10,895M
0M
0M
937M
-1,493M
57,972M
56,634M
1,367M
0M
336M
1,225M
0M
54,042M
1,338M
0M
0M
51,760M
1,974M
1,919M
54M
0M
0M
54M
0M
6,212M
0M
0M
54M
-1,313M
14,476M
230M
173M
0M
76M
638M
0M
0M
13,510M
0M
0M
12,904M
800M
727M
73M
0M
0M
73M
0M
1,572M
0M
0M
73M
-100M
4,626M
293M
203M
0M
20M
90M
0M
0M
4,300M
0M
0M
4,079M
119M
2M
0M
0M
3,960M
0M
0M
547M
0M
0M
3,842M
3,639M
1,656M
64M
56M
0M
19M
8M
0M
0M
1,573M
0M
0M
1,398M
4M
4M
0M
0M
0M
0M
0M
258M
0M
0M
1,346M
1,290M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
71,596M
518M
518M
0M
-4,032M
11,618M
1,771M
-13,389M
736M
0M
4,242M
80M
61,320M
0M
61,320M
0M
80M
80M
0M
8,257M
0M
6,703M
80M
-438M
69,991M
804M
493M
0M
311M
311M
11,093M
-11,093M
57,739M
0M
57,213M
62,541M
442M
442M
61,129M
-60,687M
80M
80M
0M
7,450M
0M
5,896M
80M
-413M
60,518M
864M
716M
0M
148M
148M
9,761M
-9,761M
49,816M
0M
49,290M
52,640M
433M
433M
49,999M
-49,566M
87M
87M
42,462M
7,878M
0M
6,331M
87M
-629M
66,111M
1,321M
1,321M
0M
346M
346M
11,768M
-12,114M
526M
0M
53,006M
58,319M
547M
547M
57,253M
-56,706M
547M
9,287M
48,931M
7,792M
0M
6,250M
92M
-883M
51,748M
1,138M
1,018M
0M
6,622M
120M
9,076M
-9,076M
41,808M
0M
41,282M
43,878M
486M
486M
42,796M
-42,310M
486M
95M
0M
7,870M
0M
6,331M
95M
-923M
58,524M
2,145M
2,145M
0M
1,169M
1,169M
10,739M
-11,908M
526M
0M
44,831M
51,302M
837M
837M
47,775M
-46,938M
837M
98M
41,143M
7,222M
0M
5,686M
98M
-878M
61,240M
2,912M
906M
0M
2,006M
2,006M
0M
-2,006M
47,809M
0M
47,283M
53,200M
803M
803M
0M
0M
107M
107M
43,153M
8,040M
0M
6,658M
107M
-799M
66,394M
3,321M
1,004M
0M
2,317M
2,317M
0M
-2,317M
50,297M
0M
49,771M
57,464M
743M
743M
0M
0M
116M
116M
44,715M
8,930M
0M
7,557M
116M
-888M
68,149M
998M
998M
0M
1,445M
10,889M
0M
66,625M
55,418M
0M
54,892M
57,858M
400M
400M
126M
0M
126M
126M
47,381M
10,291M
0M
8,928M
126M
-872M
68,805M
1,253M
981M
0M
272M
272M
0M
464M
56,564M
0M
56,038M
58,126M
477M
477M
134M
0M
134M
134M
46,532M
10,679M
0M
9,324M
134M
-847M
75,055M
1,094M
947M
0M
147M
147M
0M
623M
60,722M
0M
60,196M
64,387M
783M
783M
0M
0M
148M
148M
48,737M
10,668M
0M
9,327M
148M
-799M
85,545M
1,013M
963M
0M
50M
50M
0M
-50M
66,023M
0M
65,497M
74,181M
681M
681M
0M
0M
165M
165M
55,056M
11,364M
0M
10,040M
165M
-798M
81,817M
1,227M
1,017M
0M
737M
210M
0M
-210M
66,940M
0M
66,414M
70,738M
219M
219M
177M
0M
177M
11,906M
52,366M
11,079M
0M
9,767M
177M
-840M
79,968M
867M
857M
0M
10M
10M
0M
1,501M
68,570M
0M
68,044M
69,248M
128M
128M
0M
0M
192M
205M
54,566M
10,720M
0M
9,423M
192M
-665M
89,853M
1,348M
859M
0M
489M
489M
0M
2,098M
78,850M
0M
1,181M
79,503M
122M
122M
0M
0M
204M
207M
69,685M
10,350M
0M
9,065M
204M
-655M
85,137M
1,289M
1,289M
0M
4,295M
5,183M
0M
2,100M
76,023M
0M
3,721M
75,339M
175M
175M
66,540M
0M
214M
5,238M
66,540M
9,798M
0M
8,523M
214M
-1,075M
113,082M
831M
831M
0M
10,181M
0M
0M
111,725M
101,065M
0M
97M
102,041M
424M
424M
86,857M
0M
228M
228M
0M
11,041M
0M
0M
228M
-603M
109,761M
1,011M
906M
0M
105M
105M
0M
27,113M
101,424M
0M
754M
99,548M
368M
368M
88,087M
0M
238M
5,374M
90,612M
10,213M
0M
0M
238M
-668M
106,576M
1,549M
870M
0M
679M
679M
0M
30,064M
94,949M
0M
719M
96,230M
917M
917M
86,266M
0M
251M
8,068M
86,266M
10,346M
0M
0M
251M
-619M
118,807M
1,368M
929M
0M
439M
439M
0M
42,840M
95,917M
0M
925M
108,306M
795M
795M
86,685M
0M
266M
19,594M
86,685M
10,501M
0M
0M
266M
-663M
109,241M
1,410M
921M
0M
489M
489M
0M
21,324M
84,859M
0M
821M
99,335M
518M
518M
72,892M
0M
275M
21,790M
75,717M
9,906M
0M
0M
275M
-646M
92,031M
1,595M
1,071M
0M
524M
524M
0M
15,785M
73,000M
0M
919M
82,404M
650M
650M
62,660M
0M
291M
15,902M
65,734M
9,627M
0M
0M
291M
-780M
73,138M
894M
863M
0M
31M
31M
0M
41,263M
57,703M
0M
518M
64,096M
450M
450M
45,614M
0M
313M
13,217M
48,839M
9,042M
0M
0M
313M
-550M
69,221M
972M
972M
0M
457M
10,770M
0M
41,636M
56,498M
0M
446M
60,883M
670M
670M
45,364M
0M
336M
10,720M
48,956M
8,338M
0M
0M
336M
-636M
70,376M
1,046M
1,046M
0M
876M
10,961M
0M
44,614M
57,660M
0M
241M
61,622M
299M
299M
45,771M
0M
357M
10,852M
50,296M
8,754M
0M
0M
357M
-689M
65,490M
1,619M
1,098M
0M
717M
521M
0M
44,177M
53,647M
0M
219M
56,699M
183M
183M
40,928M
0M
380M
9,561M
45,505M
8,791M
0M
0M
380M
-718M
56,711M
1,475M
1,122M
0M
572M
353M
0M
44,166M
47,123M
0M
245M
48,966M
133M
133M
39,536M
0M
405M
7,699M
39,058M
7,745M
0M
0M
405M
-717M
56,838M
1,761M
1,073M
0M
383M
688M
0M
47,340M
45,601M
0M
236M
49,546M
117M
117M
39,878M
0M
434M
9,295M
39,375M
7,292M
0M
0M
434M
-639M
56,880M
1,229M
1,208M
0M
346M
21M
0M
53,712M
47,235M
0M
479M
49,524M
211M
211M
35,395M
0M
3,497M
8,352M
40,895M
7,356M
0M
0M
3,497M
2,289M
55,889M
1,482M
1,254M
0M
81M
228M
0M
52,206M
47,956M
0M
163M
47,958M
71M
71M
0M
0M
3,531M
6,865M
40,705M
7,931M
0M
0M
3,531M
2,277M
60,475M
1,131M
1,131M
0M
62M
2,982M
0M
57,100M
54,551M
0M
218M
52,773M
71M
71M
0M
0M
3,565M
5,064M
44,984M
7,702M
0M
0M
3,565M
2,434M
62,396M
1,109M
1,109M
0M
1,686M
3,163M
0M
58,867M
56,093M
0M
167M
54,736M
72M
72M
0M
0M
3,599M
5,389M
48,313M
7,660M
0M
0M
3,599M
2,490M
57,021M
1,110M
1,110M
0M
25M
1,713M
0M
53,833M
52,531M
0M
194M
49,050M
61M
61M
39,439M
0M
4,348M
3,226M
45,507M
7,971M
0M
0M
4,348M
3,238M
60,609M
1,652M
1,505M
0M
787M
147M
0M
55,770M
55,638M
0M
143M
52,293M
52M
52M
0M
0M
4,128M
3,471M
44,516M
8,316M
0M
0M
4,128M
2,623M
62,885M
1,731M
1,510M
0M
5,124M
221M
0M
54,267M
57,302M
0M
164M
54,167M
74M
74M
0M
0M
674M
3,748M
50,178M
8,718M
0M
0M
674M
-836M
73,105M
2,616M
1,708M
0M
4,328M
908M
0M
63,222M
65,748M
0M
229M
63,749M
62M
62M
0M
0M
725M
5,440M
58,112M
9,356M
0M
0M
725M
-983M
67,766M
1,959M
1,720M
0M
2,427M
239M
0M
61,325M
59,243M
0M
408M
58,338M
100M
100M
45,287M
0M
761M
7,014M
50,296M
9,428M
0M
0M
761M
-959M
62,348M
2,613M
1,708M
0M
1,214M
905M
0M
55,669M
53,010M
0M
462M
52,991M
230M
230M
0M
0M
796M
6,048M
45,327M
9,357M
0M
0M
796M
-912M
66,854M
3,619M
1,747M
0M
1,247M
1,872M
0M
57,876M
55,000M
0M
593M
57,243M
215M
215M
0M
0M
844M
7,521M
48,714M
9,611M
0M
0M
844M
-903M
67,318M
2,525M
1,726M
0M
196M
799M
0M
61,831M
56,925M
0M
686M
58,504M
270M
270M
0M
0M
874M
7,949M
49,729M
8,814M
0M
0M
874M
-852M
76,255M
2,795M
2,143M
0M
3,822M
652M
0M
66,733M
70,000M
0M
1,194M
67,558M
492M
492M
0M
0M
910M
3,180M
63,533M
8,697M
0M
0M
910M
-1,233M
97,271M
3,936M
2,129M
0M
4,823M
1,807M
0M
84,570M
89,832M
0M
1,246M
87,386M
71M
71M
0M
0M
736M
3,552M
82,473M
9,885M
0M
0M
736M
-1,393M
98,663M
4,993M
2,923M
0M
3,671M
2,070M
0M
84,105M
80,878M
0M
1,876M
88,383M
87M
87M
0M
0M
783M
12,258M
72,451M
10,280M
0M
0M
783M
-2,140M
93,369M
3,560M
2,826M
0M
499M
734M
0M
87,336M
76,295M
0M
480M
81,727M
82M
82M
0M
0M
862M
14,627M
66,260M
11,642M
0M
0M
862M
-1,964M
100,453M
2,430M
2,430M
0M
399M
11,818M
0M
96,517M
85,245M
0M
301M
89,558M
133M
133M
0M
0M
937M
13,964M
74,478M
10,895M
0M
0M
937M
-1,493M
102,177M
11,607M
2,569M
0M
369M
9,038M
0M
86,739M
89,640M
0M
0M
2,319M
2,319M
1,311M
1,008M
0M
0M
1,008M
0M
11,273M
0M
0M
1,008M
-1,561M
84,782M
6,250M
2,099M
0M
302M
4,151M
0M
74,495M
77,922M
0M
0M
3,152M
3,152M
2,198M
954M
0M
0M
954M
0M
8,969M
0M
0M
954M
-1,145M
88,417M
7,081M
1,762M
0M
315M
5,319M
0M
78,697M
80,570M
0M
0M
4,902M
4,902M
4,852M
50M
0M
0M
50M
0M
8,718M
0M
0M
50M
-1,712M
57,972M
2,592M
1,367M
0M
336M
1,225M
0M
54,042M
54,784M
0M
0M
1,974M
1,974M
1,919M
54M
0M
0M
54M
0M
6,212M
0M
0M
54M
-1,313M
47,039M
4,190M
984M
0M
301M
3,206M
0M
39,030M
42,271M
0M
55M
1,717M
1,717M
1,660M
57M
0M
40,164M
1,323M
38,842M
4,940M
0M
0M
57M
-928M
43,637M
3,434M
626M
0M
232M
2,808M
0M
37,010M
39,926M
0M
86M
3,398M
3,398M
3,336M
62M
0M
35,316M
1,811M
33,505M
4,777M
0M
0M
62M
-564M
29,155M
744M
301M
0M
79M
443M
0M
-341M
28,193M
0M
142M
3,572M
3,572M
3,505M
68M
0M
22,155M
161M
21,994M
3,345M
0M
0M
68M
-233M
14,476M
812M
173M
0M
76M
638M
0M
0M
13,510M
0M
0M
800M
800M
727M
73M
0M
0M
73M
0M
1,572M
0M
0M
73M
-100M
10,359M
547M
115M
0M
62M
432M
0M
0M
9,736M
0M
0M
1,304M
1,304M
1,223M
81M
0M
0M
81M
0M
913M
0M
0M
81M
-34M
5,770M
494M
105M
0M
95M
388M
0M
0M
5,240M
0M
0M
2M
2M
2M
0M
0M
0M
0M
0M
613M
0M
0M
4,651M
-105M
5,770M
0M
105M
0M
31M
388M
0M
0M
0M
0M
0M
5,157M
0M
2M
0M
0M
0M
0M
0M
613M
0M
0M
4,651M
4,546M
4,626M
293M
203M
0M
20M
90M
0M
0M
4,300M
0M
0M
2M
2M
2M
0M
0M
0M
0M
0M
547M
0M
0M
3,842M
-203M
3,680M
232M
104M
0M
10M
128M
0M
0M
3,438M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
430M
0M
0M
2,949M
-104M
2,804M
157M
69M
0M
5M
88M
0M
0M
2,632M
0M
0M
2M
2M
2M
0M
0M
0M
0M
0M
311M
0M
0M
2,347M
-69M
2,385M
102M
54M
0M
25M
49M
0M
0M
2,257M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
289M
0M
0M
1,849M
-54M
1,656M
64M
56M
0M
19M
8M
0M
0M
1,573M
0M
0M
4M
4M
4M
0M
0M
0M
0M
0M
258M
0M
0M
1,346M
-56M
1,725M
25M
17M
0M
19M
8M
0M
0M
1,624M
0M
0M
2M
2M
2M
0M
0M
0M
0M
0M
268M
0M
0M
1,434M
-17M
2,440M
20M
8M
0M
16M
12M
0M
0M
2,402M
0M
0M
3M
3M
3M
0M
0M
0M
0M
0M
262M
0M
0M
0M
-8M