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Balance Sheets Overview
Debt to Asset Ratio
89.70%
Unit: Million (M) dollars
Assets Breakdown
Agency securities, at fair value...
Receivable under reverse repurch...
U.s. treasury securities, at fai...
Others
Liabilities Breakdown
Repurchase agreements
Additional paid-in capital
Obligation to return securities ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Agency securities, at fair value (including pledged securities of 80,761 and 74,149, respectively)
86,784
84,447
81,003
76,198
Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)
0
0
85
88
Credit risk transfer securities, at fair value (including pledged securities of 525 and 558, respectively)
573
593
606
609
Non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of 8 and 13, respectively)
94
93
95
97
U.s. treasury securities, at fair value (including pledged securities of 11,295 and 13,056, respectively)
12,325
12,582
13,477
5,927
Cash and cash equivalents
457
493
450
450
Restricted cash
1,329
1,864
1,292
1,461
Derivative assets, at fair value
260
178
169
145
Receivable for investment securities sold (including pledged securities of 201 and 149, respectively)
401
0
152
1,502
Receivable under reverse repurchase agreements
18,433
17,644
16,615
21,399
Goodwill and other intangible assets, net
526
526
526
526
Other assets
578
477
607
567
Total assets
121,760
118,897
115,077
108,969
Repurchase agreements
89,808
87,616
85,286
74,152
Debt of consolidated variable interest entities, at fair value
0
0
56
58
Payable for investment securities purchased
312
933
193
1,225
Derivative liabilities, at fair value
137
440
6
87
Dividends payable
184
182
182
170
Obligation to return securities borrowed under reverse repurchase agreements at fair value
18,150
17,032
16,452
20,802
Other liabilities
626
513
509
1,031
Total liabilities
109,217
106,716
102,684
97,525
Preferred stock - aggregate liquidation preference of 2,033
1,968
1,968
1,968
1,968
Common stock - 0.01 par value 2,250 shares authorized, 1,164.2 and 1,107.6 shares issued and outstanding, respectively
12
11
11
11
Additional paid-in capital
19,830
19,656
19,261
18,892
Retained deficit
-8,929
-9,123
-8,524
-9,038
Accumulated other comprehensive loss
-338
-331
-323
-389
Total stockholders' equity
12,543
12,181
12,393
11,444
Total liabilities and stockholders' equity
121,760
118,897
115,077
108,969
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Agency securities, at
fair value...
$86,784M
(18.51%↑ Y/Y)
Receivable under reverse
repurchase agreements
$18,433M
(-13.71%↓ Y/Y)
U.s. treasury
securities, at fair value...
$12,325M
(245.72%↑ Y/Y)
Restricted cash
$1,329M
(9.29%↑ Y/Y)
Other assets
$578M
(16.53%↑ Y/Y)
Credit risk transfer
securities, at fair value...
$573M
(-6.53%↓ Y/Y)
Goodwill and other
intangible assets, net
$526M
(0.00%↑ Y/Y)
Cash and cash
equivalents
$457M
(-30.34%↓ Y/Y)
Receivable for investment
securities sold (including...
$401M
Derivative assets, at fair
value
$260M
(67.74%↑ Y/Y)
Non-agency securities, at
fair value, and other...
$94M
(-13.76%↓ Y/Y)
Total assets
$121,760M
(19.35%↑ Y/Y)
Total liabilities and
stockholders' equity
$121,760M
(19.35%↑ Y/Y)
Total liabilities
$109,217M
(19.14%↑ Y/Y)
Total stockholders'
equity
$12,543M
(21.22%↑ Y/Y)
Retained deficit
-$8,929M
(5.23%↑ Y/Y)
Accumulated other
comprehensive loss
-$338M
(24.89%↑ Y/Y)
Repurchase agreements
$89,808M
(29.87%↑ Y/Y)
Obligation to return
securities borrowed under...
$18,150M
(-14.81%↓ Y/Y)
Other liabilities
$626M
(26.72%↑ Y/Y)
Payable for investment
securities purchased
$312M
(-20.41%↓ Y/Y)
Dividends payable
$184M
(12.20%↑ Y/Y)
Derivative liabilities, at
fair value
$137M
(29.25%↑ Y/Y)
Additional paid-in capital
$19,830M
(6.76%↑ Y/Y)
Preferred stock -
aggregate liquidation...
$1,968M
(20.44%↑ Y/Y)
Common stock - 0.01 par
value 2,250 shares...
$12M
(20.00%↑ Y/Y)
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AGNC_BIG
AGNC Investment Corp. (AGNC)
AGNC_BIG
AGNC Investment Corp. (AGNC)
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