AGNC Investment Corp.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are gu…
REIT - Mortgage
US, Bethesda [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,625.00 | 14,475.00 | 57,972.00 | 100,453.00 | 76,255.00 | 67,766.00 | 57,021.00 | 56,880.00 | 70,376.00 | 109,241.00 | 113,082.00 | 81,817.00 | 68,149.00 | 51,748.00 | 71,596.00 | |
|
Current
|
293.00 | 229.00 | 56,633.00 | 98,947.00 | 69,528.00 | 63,284.00 | 54,943.00 | 54,941.00 | 45,660.00 | 22,734.00 | 831.00 | 1,227.00 | 998.00 | 1,138.00 | 518.00 | |
| Cash And Equivalents | 202.00 | 173.00 | 1,366.00 | 2,430.00 | 2,143.00 | 1,720.00 | 1,110.00 | 1,208.00 | 1,046.00 | 921.00 | 831.00 | 1,017.00 | 998.00 | 1,018.00 | 518.00 | |
| Assets | 4,625.00 | 14,475.00 | 57,972.00 | 100,453.00 | 76,255.00 | 67,766.00 | 57,021.00 | 56,880.00 | 70,376.00 | 109,241.00 | 113,082.00 | 81,817.00 | 68,149.00 | 51,748.00 | 71,596.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,282.00 | 14,282.00 | 1,525.00 | 9,076.00 | 1,771.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 489.00 | 10,181.00 | 210.00 | 10,475.00 | 120.00 | -4,032.00 | |
| Other Current Assets | - - | - - | 54,042.00 | 96,517.00 | 66,733.00 | 61,325.00 | 53,833.00 | 53,712.00 | 44,614.00 | 21,324.00 | -11,463.00 | -14,282.00 | -12,000.00 | -9,076.00 | -13,389.00 | |
|
Non Current
|
4,300.00 | 13,510.00 | 1,338.00 | 1,506.00 | 6,727.00 | 4,482.00 | 2,078.00 | 1,939.00 | 24,716.00 | 86,507.00 | 101,065.00 | 66,940.00 | 55,418.00 | 41,808.00 | 736.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12,017.00 | -14,877.00 | -12,731.00 | -9,940.00 | -71,596.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | |
| Long Term Investments | 4,300.00 | 13,510.00 | 54,783.00 | 85,245.00 | 70,000.00 | 59,243.00 | 52,531.00 | 46,681.00 | 57,109.00 | 84,333.00 | 100,539.00 | 66,414.00 | 54,892.00 | 41,282.00 | 4,242.00 | |
| Other Non Current Assets | -4,300.00 | -13,510.00 | -53,445.00 | -83,739.00 | -63,273.00 | -54,761.00 | -50,453.00 | -45,296.00 | -32,944.00 | 1,648.00 | -101,065.00 | -66,940.00 | -55,418.00 | -41,808.00 | -4,032.00 | |
| Liabilities | 4,078.00 | 12,903.00 | 51,760.00 | 89,558.00 | 67,558.00 | 58,338.00 | 49,050.00 | 49,524.00 | 61,622.00 | 99,335.00 | 102,041.00 | 70,738.00 | 57,858.00 | 43,878.00 | 80.00 | |
|
Current
|
118.00 | 800.00 | 1,973.00 | 133.00 | 66,648.00 | 57,577.00 | 48,455.00 | 49,064.00 | 61,265.00 | 99,060.00 | 424.00 | 219.00 | 400.00 | 486.00 | 61,320.00 | |
| Accounts Payable | -1.00 | 3.00 | 31.00 | 86.00 | 325.00 | -18.00 | 1.00 | 46.00 | 81.00 | 121.00 | -9.00 | -224.00 | -17.00 | 69.00 | - - | |
| Short Term Debt | - - | 72.00 | 54.00 | - - | - - | - - | - - | - - | - - | - - | 96,303.00 | 64,093.00 | 57,078.00 | 42,796.00 | 61,320.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -95,879.00 | -63,874.00 | -56,678.00 | -42,310.00 | 61,110.00 | |
| Tax Payable | 118.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 116.00 | - - | - - | -133.00 | 66,156.00 | 57,477.00 | 48,394.00 | 48,853.00 | 60,966.00 | 98,542.00 | -424.00 | -219.00 | -400.00 | -486.00 | -61,320.00 | |
|
Non Current
|
3,959.00 | - - | - - | 937.00 | 910.00 | 761.00 | 595.00 | 460.00 | 357.00 | 275.00 | 228.00 | 177.00 | 126.00 | 486.00 | 80.00 | |
| Long Term Debt | - - | - - | - - | 937.00 | 910.00 | 761.00 | 4,348.00 | 3,497.00 | 357.00 | 275.00 | 228.00 | 177.00 | 126.00 | 95.00 | 80.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 932.00 | 1,489.00 | 1,489.00 | 1,634.00 | 1,634.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -101,813.00 | -70,561.00 | -57,732.00 | -43,878.00 | -63,259.00 | |
| Other Non Current Liabilities | 3,959.00 | - - | - - | - - | - - | - - | -3,753.00 | -3,037.00 | - - | - - | -228.00 | -177.00 | -126.00 | 391.00 | -80.00 | |
| Equity | 546.00 | 1,572.00 | 6,211.00 | 10,895.00 | 8,697.00 | 9,428.00 | 7,971.00 | 7,356.00 | 8,754.00 | 9,906.00 | 108,712.00 | 73,025.00 | 65,970.00 | 48,427.00 | 67,886.00 | |
| Stockholders' Equity | 546.00 | 1,572.00 | 6,211.00 | 10,895.00 | 8,697.00 | 9,428.00 | 7,971.00 | 7,356.00 | 8,754.00 | 9,906.00 | 11,041.00 | 11,079.00 | 10,291.00 | 7,870.00 | 8,257.00 | |
| Retained Earnings | 19.00 | 78.00 | -37.00 | -289.00 | -497.00 | -1,674.00 | -2,350.00 | -2,518.00 | -2,562.00 | -3,433.00 | -3,886.00 | -5,106.00 | -5,214.00 | -7,284.00 | -8,148.00 | |
| Common Stock | - - | - - | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | |
| Preferred Stock | - - | - - | - - | 167.00 | 167.00 | 336.00 | 336.00 | 336.00 | 484.00 | 484.00 | 932.00 | 1,489.00 | 1,489.00 | 1,634.00 | 1,634.00 | |
| Profit | 118.00 | 288.00 | 770.00 | 1,277.00 | 1,259.00 | -233.00 | 215.00 | 623.00 | 771.00 | 129.00 | 688.00 | -266.00 | 749.00 | -1,190.00 | 155.00 | |
| Dividends | -80.00 | -173.00 | -663.00 | -1,415.00 | -1,659.00 | -1,094.00 | -902.00 | -799.00 | -795.00 | -974.00 | -1,139.00 | -970.00 | -860.00 | -869.00 | -1,005.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 97,671.00 | 61,946.00 | 55,679.00 | 40,557.00 | 59,629.00 | |
| Other Stockholders' Equity | 507.00 | 1,561.00 | 5,937.00 | 9,460.00 | 10,406.00 | 10,332.00 | 10,048.00 | 9,932.00 | 11,173.00 | 13,793.00 | 13,893.00 | 13,972.00 | 13,710.00 | 14,186.00 | 15,281.00 | |
| Loss Other Compr. Income | 19.00 | -68.00 | 310.00 | 1,554.00 | -1,383.00 | 430.00 | -66.00 | -397.00 | -345.00 | -943.00 | 97.00 | 719.00 | 301.00 | -672.00 | -517.00 |