Also trades as: AGNC (NASDAQ) · $vol 229M · AGNCP (NASDAQ) · $vol 2M · AGNCO (NASDAQ) · $vol 1M · 0H6E.L (LSE) · $vol 1M · AGNCN (NASDAQ) · $vol 1M · AGNCL (NASDAQ) · $vol 0M · 4OQ1.F (FSX) · $vol 0M
AGNCM NASDAQ
AGNC Investment Corp.
1W: -1.2%
1M: -1.5%
3M: -2.6%
YTD: -1.5%
1Y: -1.5%
3Y: +28.0%
5Y: +33.3%
$24.21
-0.12 (-0.49%)
After Hours: $24.25 (+0.04, +0.17%)
Weekly Expected Move ±1.1%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$115.1B
+30.7% ▲
5Y CAGR: +7.1%
Total Liabilities
$102.7B
+31.2% ▲
5Y CAGR: +7.7%
Shareholders Equity
$12.4B
+27.0% ▲
5Y CAGR: +2.3%
Cash & Investments
$1.7B
+245.0% ▲
5Y CAGR: -5.6%
Total Debt
$101.8B
+158953.1% ▲
5Y CAGR: +9.6%
Net Debt
$100.1B
+22787.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.3B | $518M | $505M | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $2.3B | $518M | $505M | $1.7B |
| Net Receivables | $10.5B | $6.7B | $0 | $0 | $16.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$12.0B | -$9.1B | -$518M | -$505M | -$18.5B |
| Total Current Assets | $0 | $0 | $0 | $0 | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $526M | $526M | $526M | $526M | $526M |
| Long-Term Investments | $0 | $0 | $4.2B | $5.6B | $0 |
| Other Non-Current Assets | -$526M | -$526M | -$4.8B | -$6.1B | -$526M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $68.1B | $51.7B | $71.6B | $88.0B | $115.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $57.1B | $42.8B | $0 | $0 | $101.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $568M | $888M | -$325M | -$217M | $884M |
| Total Current Liabilities | $57.6B | $43.7B | $0 | $0 | $102.6B |
| Long-Term Debt | $126M | $95M | $80M | $64M | $56M |
| Other Non-Current Liab. | -$126M | -$95M | -$80M | -$64M | -$56M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $57.9B | $43.9B | $63.3B | $78.3B | $102.7B |
| — Equity — | |||||
| Common Stock | $5M | $6M | $7M | $9M | $11M |
| Retained Earnings | -$5.2B | -$7.3B | -$8.1B | -$8.6B | -$8.5B |
| Accumulated OCI | $301M | -$672M | -$517M | -$591M | -$323M |
| Total Stockholders Equity | $10.3B | $7.9B | $8.3B | $9.8B | $12.4B |
| Total Liabilities & Equity | $68.1B | $51.7B | $71.6B | $88.0B | $115.1B |
| — Key Metrics — | |||||
| Total Debt | $57.2B | $42.9B | $80M | $64M | $101.8B |
| Net Debt | $55.7B | $40.6B | -$438M | -$441M | $100.1B |
| Total Investments | $0 | $0 | $4.2B | $5.6B | $0 |