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    • AGNC Investment Corp. logo

    AGNC Investment Corp.

    AGNC | NASDAQ
    Chart Builder DCF Calculator
    $8.76
    +$0.11 (+1.27%)
    Nov 2, 2026, 9:59 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.16B Q3 2022
    Low 450M Q3 2025
    5Y CAGR -20.19%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		468M 457M 493M 450M 450M 656M 455M 505M 507M 530M 505M 1.77B 1.88B 1.62B 2.84B 2.33B 3.16B 2.24B 2.09B 1.53B 1.45B 1.57B 1.78B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		105.88B 100.04B 7.66B 7.57B 8.01B 6B 7.26B 5.58B 5.79B 4.85B 6.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		24.79B 19.41B 108.35B 105.24B -8.54B -6.53B -7.79B -6.1B -6.32B -5.38B -6.55B -526M -526M -526M -526M -526M -526M -526M -526M -526M -526M -526M -526M
    Receivables
    		n/a n/a n/a n/a 1.5B n/a 1M n/a 1.71B n/a 5M 11.62B 9.21B 8.14B 9.28B 6.74B 8.75B 10.44B 12.96B 10.48B 9.89B 12.13B 16.85B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.77B 1.33B 1.86B 1.29B -1.95B -656M -456M -505M -2.21B -530M -510M -13.39B -11.09B -9.76B -12.11B -9.08B -11.91B -12.68B -15.05B -12B -11.33B -13.7B -18.63B
    Total Current Assets
    		2.23B 1.79B 2.36B 1.74B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M
    Total Long-Term Assets
    		131.2B 119.97B 116.54B 113.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		133.43B 121.76B 118.9B 115.08B 108.97B 102.02B 95.89B 88.02B 89.59B 79.69B 71.88B 71.6B 69.99B 60.52B 66.11B 51.75B 58.52B 61.24B 66.39B 68.15B 68.81B 75.06B 85.55B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		96.72B 89.81B 104.65B 101.74B n/a n/a n/a n/a n/a n/a n/a 61.32B 61.13B 50B 57.25B 42.8B 47.78B 51.42B 54.99B 57.08B 55.43B 59.66B 69.52B
    Other Current Liabilities
    		24.96B 17.67B n/a n/a -1.4B -556M -1.99B -217M -458M -333M -754M 325M 1.25B 2.44B 648M 888M 2.21B 1.44B 1.69B 568M 2.39B 4.57B 3.28B
    Total Current Liabilities
    		121.87B 107.66B 105.76B 102.11B n/a n/a n/a n/a n/a n/a n/a 61.65B 62.38B 52.44B 57.9B 43.68B 49.98B 52.86B 56.68B 57.65B 57.81B 64.23B 72.8B
    Long-Term Debt
    		n/a n/a n/a 56M 58M 60M 62M 64M 69M 71M 76M 80M 80M 87M 92M 95M 98M 107M 116M 126M 134M 148M 790M
    Other Long-Term Liabilities
    		n/a 1.26B 513M 515M -58M -60M -62M -64M -69M -71M -76M -80M -80M -87M -92M -95M -98M -107M -116M -126M -134M -148M -790M
    Total Long-Term Liabilities
    		n/a 1.26B 513M 571M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		121.87B 109.22B 106.72B 102.68B 97.53B 91.67B 85.85B 78.25B 79.93B 71.03B 63.3B 63.34B 62.54B 52.64B 58.32B 43.88B 51.3B 53.2B 57.46B 57.86B 58.13B 64.39B 74.18B
    Total Debt
    		96.72B 89.81B 104.65B 101.79B 58M 60M 62M 64M 69M 71M 76M 61.4B 61.21B 50.09B 57.35B 42.89B 47.87B 51.53B 55.11B 57.2B 55.56B 59.81B 70.31B
    Book Value
    		11.56B 12.54B 12.18B 12.39B 11.44B 10.35B 10.04B 9.76B 9.66B 8.65B 8.58B 8.26B 7.45B 7.88B 7.79B 7.87B 7.22B 8.04B 8.93B 10.29B 10.68B 10.67B 11.36B
    Book Value Per Share
    		9.63 10.79 10.85 11.32 10.83 10.17 10.89 11.01 11.92 11.69 12.18 12.25 11.98 13.14 13.45 13.82 13.66 15.28 17.03 19.58 20.20 20.26 21.22
    Common Stock
    		13M 12M 11M 11M 11M 10M 9M 9M 8M 8M 7M 7M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M
    Retained Earnings
    		-10.77B -8.93B -9.12B -8.52B -9.04B -9.42B -8.87B -8.55B -8.32B -8.34B -7.99B -8.15B -8.28B -7.63B -7.67B -7.28B -7.61B -6.73B -6.08B -5.21B -4.97B -4.97B -4.35B
    Comprehensive Income
    		-478M -338M -331M -323M -389M -450M -498M -591M -412M -612M -594M -517M -808M -595M -530M -672M -807M -435M -190M 301M 411M 405M 482M
    Shareholders Equity
    		11.56B 12.54B 12.18B 12.39B 11.44B 10.35B 10.04B 9.76B 9.66B 8.65B 8.58B 8.26B 7.45B 7.88B 7.79B 7.87B 7.22B 8.04B 8.93B 10.29B 10.68B 10.67B 11.36B
    Total Investments
    		105.88B 100.04B 7.66B 7.57B 8.01B 6B 7.26B 5.58B 5.79B 4.85B 6.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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