For the year ending 2025-12-31, AGNCZ has $115,077M in assets. $102,684M in debts. $450M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Agency securities, at fair value (including pledged securities of 74,149 and 59,952, respectively) | 81,003 | 65,367 | 53,673 | 39,346 |
| Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) | 85 | 97 | 121 | 144 |
| Credit risk transfer securities, at fair value (including pledged securities of 558 and 590, respectively) | 606 | 633 | 723 | 757 |
| Non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of 13 and 206, respectively) | 95 | 315 | 351 | 682 |
| U.s. treasury securities, at fair value (including pledged securities of 13,056 and 1,565, respectively) | 13,477 | 1,575 | 1,540 | 353 |
| Cash and cash equivalents | 450 | 505 | 518 | 1,018 |
| Restricted cash | 1,292 | 1,266 | 1,253 | 1,316 |
| Derivative assets, at fair value | 169 | 205 | 185 | 617 |
| Receivable for investment securities sold (including pledged securities of 149 and 0, respectively) | 152 | - | 0 | 120 |
| Receivable under reverse repurchase agreements | 16,615 | 17,137 | 11,618 | 6,622 |
| Goodwill and other intangible assets, net | 526 | 526 | 526 | 526 |
| Other assets | 607 | 389 | 1,088 | 247 |
| Total assets | 115,077 | 88,015 | 71,596 | 51,748 |
| Repurchase agreements | 85,286 | 60,798 | 50,426 | 36,262 |
| Debt of consolidated variable interest entities, at fair value | 56 | 64 | 80 | 95 |
| Payable for investment securities purchased | 193 | 74 | 210 | 302 |
| Derivative liabilities, at fair value | 6 | 94 | 362 | 99 |
| Dividends payable | 182 | 143 | 115 | 100 |
| Obligation to return securities borrowed under reverse repurchase agreements at fair value | 16,452 | 16,676 | 10,894 | 6,534 |
| Other liabilities | 509 | 404 | 1,252 | 486 |
| Total liabilities | 102,684 | 78,253 | 63,339 | 43,878 |
| 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 1,107.6 and 897.4 shares issued and outstanding, respectively | 11 | 9 | 7 | 6 |
| Additional paid-in capital | 19,261 | 17,264 | 15,281 | 14,186 |
| Retained deficit | -8,524 | -8,554 | -8,148 | -7,284 |
| Accumulated other comprehensive loss | -323 | -591 | -517 | -672 |
| Total stockholders' equity | 12,393 | 9,762 | 8,257 | 7,870 |
| Total liabilities and stockholders' equity | 115,077 | 88,015 | 71,596 | 51,748 |
AGNC Investment Corp. (AGNCZ)
AGNC Investment Corp. (AGNCZ)