AGNC Investment Corp.AGNC

Market cap
$7.4B
P/E ratio
47.8x
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
Mar 31,
2020
Jun 30,
2020
Sep 30,
2020
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Financial Instruments, Owned, Mortgages, Mortgage-Backed and Asset-Backed Securities, at Fair Value54,68383,71064,48255,48251,33145,39355,50682,29198,51670,29275,48866,55664,83652,39639,34653,673
Agency securities transferred to consolidated variable interest entities, at fair value---------358344323295208144121
Financial Instruments, Owned, Other, at Fair Value-----1648761,012976574712653737974757723
Non-Agency Securities, at Fair Value----11312436548579552599512546843682351
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value101-3,8222,42725182-46973,7211,181--4713531,540
Cash and cash equivalents1,3672,4302,1431,7201,1101,2081,0469218311,2898598571,0179981,018518
Restricted cash3363991017131,281743175994511,9781,3061,5571,3075271,3161,253
Derivative Asset833011,19440881355205273190664140130391317617185
Other Receivable from Broker-Dealer and Clearing Organization-----21-489--48910210-120-
Receivable under reverse repurchase agreements76311,8181,8815,2181,7137,71610,96121,81310,1814,9387,9448,62511,74810,4756,62211,618
Goodwill and other intangible assets, net-----554551526526526526526526526526526
Other assets1792602842253052711872873642452652192044142471,088
Total assets57,972100,45376,25567,76657,02156,88070,376109,241113,08285,13789,85379,96881,81768,14951,74871,596
Repurchase Agreements47,68174,47863,53350,29641,75437,85850,29675,71789,18266,54069,68554,56652,36647,38136,26250,426
Other Long-Term Debt549379107615954603572752282142041921771269580
Payable for investment securities purchased1,919556118843182-951,2042,5543,2731,4685,8876,15780302210
Derivative Liability8531,2644228909352562884613831328699362
Dividends payable3144272358574668010610411392909088100115
Other liabilities--------------4861,252
Total liabilities51,76089,55767,55858,33849,05049,52461,62299,335102,04175,33979,50369,24870,73857,85843,87863,339
Preferred Stock, Value, Issued-167167336336336--9321,4891,4891,4891,4891,4891,6341,634
Common Stock, Value, Issued2344334556655567
Additional paid-in capital5,9379,46010,40610,33210,0489,93211,17313,79313,89314,33414,19114,05313,97213,71014,18615,281
Retained deficit-38-289-497-1,674-2,350-2,518-2,562-3,433-3,886-6,592-6,100-5,661-5,106-5,214-7,284-8,148
Accumulated other comprehensive loss3101,555-1,383430-66-397-345-94397561764834719301-672-517
Total stockholders' equity6,21210,8968,6979,4287,9717,3568,7549,90611,0419,79810,35010,72011,07910,2917,8708,257
Total liabilities and stockholders' equity57,972100,45376,25567,76657,02156,88070,376109,241113,08285,13789,85379,96881,81768,14951,74871,596
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value89911,7631,8485,3631,6967,63610,46721,4319,5434,886--11,7279,6976,53410,894