AGNC Investment Corp.AGNC
Market cap
$10.5B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Financial Instruments, Owned, Mortgages, Mortgage-Backed and Asset-Backed Securities, at Fair Value | 54,683 | 83,710 | 64,482 | 55,482 | 51,331 | 45,393 | 55,506 | 82,291 | 98,516 | 64,836 | 52,396 | 39,346 | 53,673 | 65,367 |
| Agency securities transferred to consolidated variable interest entities, at fair value | - | - | - | - | - | - | - | - | - | 295 | 208 | 144 | 121 | 97 |
| Financial Instruments, Owned, Other, at Fair Value | - | - | - | - | - | 164 | 876 | 1,012 | 976 | 737 | 974 | 757 | 723 | 633 |
| Non-Agency Securities, at Fair Value | - | - | - | - | 113 | 124 | 36 | 548 | 579 | 546 | 843 | 682 | 351 | 315 |
| Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | 101 | - | 3,822 | 2,427 | 25 | 182 | - | 46 | 97 | - | 471 | 353 | 1,540 | 1,575 |
| Cash and cash equivalents | 1,367 | 2,430 | 2,143 | 1,720 | 1,110 | 1,208 | 1,046 | 921 | 831 | 1,017 | 998 | 1,018 | 518 | 505 |
| Restricted cash | 336 | 399 | 101 | 713 | 1,281 | 74 | 317 | 599 | 451 | 1,307 | 527 | 1,316 | 1,253 | 1,266 |
| Derivative Asset | 83 | 301 | 1,194 | 408 | 81 | 355 | 205 | 273 | 190 | 391 | 317 | 617 | 185 | 205 |
| Other Receivable from Broker-Dealer and Clearing Organization | - | - | - | - | - | 21 | - | 489 | - | 210 | - | 120 | - | - |
| Receivable under reverse repurchase agreements | 763 | 11,818 | 1,881 | 5,218 | 1,713 | 7,716 | 10,961 | 21,813 | 10,181 | 11,748 | 10,475 | 6,622 | 11,618 | 17,137 |
| Goodwill and other intangible assets, net | - | - | - | - | - | 554 | 551 | 526 | 526 | 526 | 526 | 526 | 526 | 526 |
| Other assets | 179 | 260 | 284 | 225 | 305 | 271 | 187 | 287 | 364 | 204 | 414 | 247 | 1,088 | 389 |
| Total assets | 57,972 | 100,453 | 76,255 | 67,766 | 57,021 | 56,880 | 70,376 | 109,241 | 113,082 | 81,817 | 68,149 | 51,748 | 71,596 | 88,015 |
| Repurchase Agreements | 47,681 | 74,478 | 63,533 | 50,296 | 41,754 | 37,858 | 50,296 | 75,717 | 89,182 | 52,366 | 47,381 | 36,262 | 50,426 | 60,798 |
| Other Long-Term Debt | 54 | 937 | 910 | 761 | 595 | 460 | 357 | 275 | 228 | 177 | 126 | 95 | 80 | 64 |
| Payable for investment securities purchased | 1,919 | 556 | 118 | 843 | 182 | - | 95 | 1,204 | 2,554 | 6,157 | 80 | 302 | 210 | 74 |
| Derivative Liability | 853 | 1,264 | 422 | 890 | 935 | 256 | 28 | 84 | 6 | 2 | 86 | 99 | 362 | 94 |
| Dividends payable | 314 | 427 | 235 | 85 | 74 | 66 | 80 | 106 | 104 | 90 | 88 | 100 | 115 | 143 |
| Other liabilities | - | - | - | - | - | - | - | - | - | - | - | 486 | 1,252 | 404 |
| Total liabilities | 51,760 | 89,557 | 67,558 | 58,338 | 49,050 | 49,524 | 61,622 | 99,335 | 102,041 | 70,738 | 57,858 | 43,878 | 63,339 | 78,253 |
| Preferred Stock, Value, Issued | - | 167 | 167 | 336 | 336 | 336 | - | - | 932 | 1,489 | 1,489 | 1,634 | 1,634 | 1,634 |
| Common Stock, Value, Issued | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 9 |
| Additional paid-in capital | 5,937 | 9,460 | 10,406 | 10,332 | 10,048 | 9,932 | 11,173 | 13,793 | 13,893 | 13,972 | 13,710 | 14,186 | 15,281 | 17,264 |
| Retained deficit | -38 | -289 | -497 | -1,674 | -2,350 | -2,518 | -2,562 | -3,433 | -3,886 | -5,106 | -5,214 | -7,284 | -8,148 | -8,554 |
| Accumulated other comprehensive loss | 310 | 1,555 | -1,383 | 430 | -66 | -397 | -345 | -943 | 97 | 719 | 301 | -672 | -517 | -591 |
| Total stockholders' equity | 6,212 | 10,896 | 8,697 | 9,428 | 7,971 | 7,356 | 8,754 | 9,906 | 11,041 | 11,079 | 10,291 | 7,870 | 8,257 | 9,762 |
| Total liabilities and stockholders' equity | 57,972 | 100,453 | 76,255 | 67,766 | 57,021 | 56,880 | 70,376 | 109,241 | 113,082 | 81,817 | 68,149 | 51,748 | 71,596 | 88,015 |
| Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value | 899 | 11,763 | 1,848 | 5,363 | 1,696 | 7,636 | 10,467 | 21,431 | 9,543 | 11,727 | 9,697 | 6,534 | 10,894 | 16,676 |