RankingsPricing
  1. US-listed companies
  2. AGNC Investment Corp.
  3. Financials
  4. Cash and cash equivalents

AGNC Investment Corp.AGNC

Market cap
$10.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,771+0.00%
Dec 31, 20231,771-24.12%
Dec 31, 20222,334+53.05%
Dec 31, 20211,525-34.38%
Dec 31, 20202,324+81.28%
Dec 31, 20191,282-15.66%
Dec 31, 20181,520+45.32%
Dec 31, 20171,046-13.41%
Dec 31, 20161,208+8.83%
Dec 31, 20151,110-35.47%
Dec 31, 20141,720-19.74%
Dec 31, 20132,143-11.81%
Dec 31, 20122,430+77.78%
Dec 31, 20111,367

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)