| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Agency securities, at fair value (including pledged securities of 68,821 and 59,952, respectively) | 76,198 | 73,232 | 70,363 | 67,938 |
| Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) | 88 | 91 | 95 | 106 |
| Credit risk transfer securities, at fair value (including pledged securities of 554 and 590, respectively) | 609 | 613 | 640 | 620 |
| Non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of 15 and 206, respectively) | 97 | 109 | 290 | 334 |
| U.s. treasury securities, at fair value (including pledged securities of 5,431 and 1,565, respectively) | 5,927 | 3,565 | 3,280 | 2,570 |
| Cash and cash equivalents | 450 | 656 | 455 | 507 |
| Restricted cash | 1,461 | 1,216 | 1,263 | 1,279 |
| Derivative assets, at fair value | 145 | 155 | 98 | 157 |
| Receivable for investment securities sold (including pledged securities of 1,340 and 0, respectively) | 1,502 | 0 | 909 | 1,706 |
| Receivable under reverse repurchase agreements | 21,399 | 21,362 | 17,604 | 13,494 |
| Goodwill and other intangible assets, net | 526 | 526 | 526 | 526 |
| Other assets (including pledged securities of 74 and 0, respectively) | 567 | 496 | 366 | 353 |
| Total assets | 108,969 | 102,021 | 95,889 | 89,590 |
| Repurchase agreements | 74,152 | 69,153 | 66,138 | 65,979 |
| Debt of consolidated variable interest entities, at fair value | 58 | 60 | 62 | 69 |
| Payable for investment securities purchased | 1,225 | 392 | 1,843 | 324 |
| Derivative liabilities, at fair value | 87 | 106 | 70 | 53 |
| Dividends payable | 170 | 164 | 148 | 134 |
| Obligation to return securities borrowed under reverse repurchase agreements at fair value | 20,802 | 21,305 | 17,180 | 13,009 |
| Other liabilities | 1,031 | 494 | 406 | 366 |
| Total liabilities | 97,525 | 91,674 | 85,847 | 79,934 |
| Preferred stock - aggregate liquidation preference of 2,033 and 1,688, respectively | 1,968 | 1,634 | 1,634 | 1,634 |
| Common stock - 0.01 par value 2,250 and 1,500 shares authorized, respectively 1,072.7 and 897.4 shares issued and outstanding, respectively | 11 | 10 | - | 8 |
| Additional paid-in capital | 18,892 | 18,575 | 17,769 | 16,746 |
| Retained deficit | -9,038 | -9,422 | -8,872 | -8,320 |
| Accumulated other comprehensive loss | -389 | -450 | -498 | -412 |
| Total stockholders' equity | 11,444 | 10,347 | 10,042 | 9,656 |
| Total liabilities and stockholders' equity | 108,969 | 102,021 | 95,889 | 89,590 |
AGNC Investment Corp. (AGNCO)
AGNC Investment Corp. (AGNCO)