For the quarter ending 2026-03-31, AGNCP has $118,897M in assets. $106,716M in debts. $493M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Agency securities, at fair value (including pledged securities of 77,364 and 74,149, respectively) | 84,447 | 81,003 | 76,198 | 73,232 |
| Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) | 0 | 85 | 88 | 91 |
| Credit risk transfer securities, at fair value (including pledged securities of 545 and 558, respectively) | 593 | 606 | 609 | 613 |
| Non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of 8 and 13, respectively) | 93 | 95 | 97 | 109 |
| U.s. treasury securities, at fair value (including pledged securities of 12,313 and 13,056, respectively) | 12,582 | 13,477 | 5,927 | 3,565 |
| Cash and cash equivalents | 493 | 450 | 450 | 656 |
| Restricted cash | 1,864 | 1,292 | 1,461 | 1,216 |
| Derivative assets, at fair value | 178 | 169 | 145 | 155 |
| Receivable for investment securities sold (including pledged securities of 0 and 149, respectively) | 0 | 152 | 1,502 | 0 |
| Receivable under reverse repurchase agreements | 17,644 | 16,615 | 21,399 | 21,362 |
| Goodwill and other intangible assets, net | 526 | 526 | 526 | 526 |
| Other assets | 477 | 607 | 567 | 496 |
| Total assets | 118,897 | 115,077 | 108,969 | 102,021 |
| Repurchase agreements | 87,616 | 85,286 | 74,152 | 69,153 |
| Debt of consolidated variable interest entities, at fair value | 0 | 56 | 58 | 60 |
| Payable for investment securities purchased | 933 | 193 | 1,225 | 392 |
| Derivative liabilities, at fair value | 440 | 6 | 87 | 106 |
| Dividends payable | 182 | 182 | 170 | 164 |
| Obligation to return securities borrowed under reverse repurchase agreements at fair value | 17,032 | 16,452 | 20,802 | 21,305 |
| Other liabilities | 513 | 509 | 1,031 | 494 |
| Total liabilities | 106,716 | 102,684 | 97,525 | 91,674 |
| Preferred stock - aggregate liquidation preference of 2,033 | 1,968 | 1,968 | 1,968 | 1,634 |
| Common stock - 0.01 par value 2,250 shares authorized, 1,147.8 and 1,107.6 shares issued and outstanding, respectively | 11 | 11 | 11 | 10 |
| Additional paid-in capital | 19,656 | 19,261 | 18,892 | 18,575 |
| Retained deficit | -9,123 | -8,524 | -9,038 | -9,422 |
| Accumulated other comprehensive loss | -331 | -323 | -389 | -450 |
| Total stockholders' equity | 12,181 | 12,393 | 11,444 | 10,347 |
| Total liabilities and stockholders' equity | 118,897 | 115,077 | 108,969 | 102,021 |
AGNC Investment Corp. (AGNCP)
AGNC Investment Corp. (AGNCP)