MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2025-09-30, AGNCZ has $108,969M in assets. $97,525M in debts. $450M in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
89.50%
Assets Breakdown
    • Agency securities, at fair value...
    • Receivable under reverse repurch...
    • U.s. treasury securities, at fai...
    • Others
Liabilities Breakdown
    • Repurchase agreements
    • Obligation to return securities ...
    • Additional paid-in capital
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Agency securities, at fair value (including pledged securities of 68,821 and 59,952, respectively)
76,198 73,232 70,363 65,367
Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)
88 91 95 97
Credit risk transfer securities, at fair value (including pledged securities of 554 and 590, respectively)
609 613 640 633
Non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of 15 and 206, respectively)
97 109 290 315
U.s. treasury securities, at fair value (including pledged securities of 5,431 and 1,565, respectively)
5,927 3,565 3,280 1,575
Cash and cash equivalents
450 656 455 505
Restricted cash
1,461 1,216 1,263 1,266
Derivative assets, at fair value
145 155 98 205
Receivable for investment securities sold (including pledged securities of 1,340 and 0, respectively)
1,502 0 909 -
Receivable under reverse repurchase agreements
21,399 21,362 17,604 17,137
Goodwill and other intangible assets, net
526 526 526 526
Other assets (including pledged securities of 74 and 0, respectively)
567 496 366 389
Total assets
108,969 102,021 95,889 88,015
Repurchase agreements
74,152 69,153 66,138 60,798
Debt of consolidated variable interest entities, at fair value
58 60 62 64
Payable for investment securities purchased
1,225 392 1,843 74
Derivative liabilities, at fair value
87 106 70 94
Dividends payable
170 164 148 143
Obligation to return securities borrowed under reverse repurchase agreements at fair value
20,802 21,305 17,180 16,676
Other liabilities
1,031 494 406 404
Total liabilities
97,525 91,674 85,847 78,253
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 -9
Additional paid-in capital
18,892 18,575 17,769 17,264
Retained deficit
-9,038 -9,422 -8,872 -8,554
Accumulated other comprehensive loss
-389 -450 -498 -591
Total stockholders' equity
11,444 10,347 10,042 9,762
Total liabilities and stockholders' equity
108,969 102,021 95,889 88,015
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other assets(including pledged...$567M Goodwill and otherintangible assets, net$526M Receivable under reverserepurchase agreements$21,399M Receivable for investmentsecurities sold (including...$1,502M Derivative assets, at fairvalue$145M Restricted cash$1,461M Cash and cashequivalents$450M U.s. treasurysecurities, at fair value...$5,927M Non-agency securities, atfair value, and other...$97M Credit risk transfersecurities, at fair value...$609M Agency securitiestransferred to consolidated...$88M Agency securities, atfair value...$76,198M Total assets$108,969M Total liabilities andstockholders' equity$108,969M Total stockholders'equity$11,444M Total liabilities$97,525M Accumulated othercomprehensive loss-$389M Retained deficit-$9,038M Additional paid-in capital$18,892M Other liabilities$1,031M Obligation to returnsecurities borrowed under...$20,802M Dividends payable$170M Derivative liabilities, atfair value$87M Payable for investmentsecurities purchased$1,225M Debt of consolidatedvariable interest...$58M Repurchase agreements$74,152M Common stock - 0.01 parvalue 2,250 and 1,500...$11M Preferred stock -aggregate liquidation...$1,968M

AGNC Investment Corp. (AGNCZ)

AGNC Investment Corp. (AGNCZ)