AGNC Financial Statements From 2010 to 2024

AGNCL Stock  USD 25.20  0.01  0.04%   
AGNC Investment financial statements provide useful quarterly and yearly information to potential AGNC Investment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AGNC Investment financial statements helps investors assess AGNC Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AGNC Investment's valuation are summarized below:
Gross Profit
-1.1 B
Quarterly Earnings Growth
(0.40)
Profit Margin
0.9158
Revenue
1.3 B
Quarterly Revenue Growth
(0.23)
There are over one hundred nineteen available fundamental signals for AGNC Investment Corp, which can be analyzed over time and compared to other ratios. We recommend to validate AGNC Investment's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

AGNC Investment Total Revenue

238.45 Million

Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 2.4 B or Selling General Administrative of 40.1 M, as well as many indicators such as Price To Sales Ratio of 25.38, Dividend Yield of 0.15 or PTB Ratio of 0.89. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
  
Check out the analysis of AGNC Investment Correlation against competitors.

AGNC Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69 B71.6 B70.2 B
Slightly volatile
Short and Long Term Debt Total76 M80 M884.5 M
Slightly volatile
Total Current Liabilities308.8 M325 M25.8 B
Pretty Stable
Total Stockholder Equity8.3 B8.3 B8.4 B
Slightly volatile
Accounts Payable310.3 M210 M385.8 M
Pretty Stable
Cash492.1 M518 M1.1 B
Slightly volatile
Non Current Assets Total699.2 M736 M26.5 B
Slightly volatile
Other Assets73.9 B70.3 B17.3 B
Slightly volatile
Cash And Short Term Investments492.1 M518 M1.1 B
Slightly volatile
Net Receivables12.2 B11.6 B3.2 B
Slightly volatile
Common Stock Shares Outstanding379.4 M619.6 M389.6 M
Slightly volatile
Liabilities And Stockholders Equity69 B71.6 B70.2 B
Slightly volatile
Other Stockholder Equity10.6 B15.3 B10.9 B
Slightly volatile
Total Liabilities60.7 B63.3 B61.8 B
Pretty Stable
Total Current Assets492.1 M518 M31.5 B
Slightly volatile
Common Stock3.9 MMM
Slightly volatile
Non Current Liabilities Total76 M80 M691 M
Slightly volatile
Short Term Debt50.6 B61.3 B69.8 B
Very volatile
Net Tangible Assets6.6 B5.1 B8.3 B
Slightly volatile
Long Term Debt130.8 M80 M220.8 M
Slightly volatile
Short Term Investments3.4 BB2.2 B
Slightly volatile
Net Invested Capital6.9 B6.7 B9.1 B
Slightly volatile
Long Term InvestmentsB4.2 B68.7 B
Slightly volatile
Capital Stock1.4 B1.6 B867.9 M
Slightly volatile
Good Will420.8 M473.4 M515.5 M
Slightly volatile
Inventory1.7 B1.8 B2.7 B
Slightly volatile

AGNC Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.4 B2.3 B824.1 M
Slightly volatile
Selling General Administrative40.1 M62 M39.6 M
Slightly volatile
Other Operating Expenses182.4 M192 M543.4 M
Slightly volatile
Cost Of Revenue95 M96 M114.1 M
Slightly volatile
Interest Income1.5 BB1.9 B
Slightly volatile
Research Development0.140.150.5427
Slightly volatile

AGNC Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation379.1 M201 M384.1 M
Pretty Stable
Dividends Paid922.5 MB939.1 M
Pretty Stable
End Period Cash Flow1.5 B1.8 B1.6 B
Slightly volatile
Stock Based Compensation5.6 M11 M5.4 M
Slightly volatile
Issuance Of Capital Stock829.3 M1.1 B1.9 B
Slightly volatile
Change To Netincome1.4 B2.4 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.150.16570.1383
Very volatile
PTB Ratio0.890.73470.8219
Slightly volatile
Book Value Per Share12.6813.352222.3852
Slightly volatile
Capex To Depreciation2.4 K2.7 K2.9 K
Slightly volatile
PB Ratio0.890.73470.8219
Slightly volatile
Payables Turnover0.240.250.7519
Slightly volatile
Capex To Revenue7.17.998.7022
Slightly volatile
Cash Per Share6.997.357714.8157
Pretty Stable
Capex To Operating Cash Flow3.554.04.3514
Slightly volatile
Days Payables Outstanding1.8 K1.9 K6.1 K
Very volatile
Intangibles To Total Assets0.00590.00730.0082
Slightly volatile
Current Ratio1.511.593854.0642
Slightly volatile
Tangible Book Value Per Share11.8812.501621.7218
Slightly volatile
Graham Number8.248.677628.011
Slightly volatile
Shareholders Equity Per Share12.6813.352222.3852
Slightly volatile
Debt To Equity0.00920.00970.0371
Slightly volatile
Capex Per Share14.4716.2817.7252
Slightly volatile
Interest Debt Per Share2.863.82762.5255
Very volatile
Debt To Assets0.00110.00110.0044
Slightly volatile
Enterprise Value Over EBITDA2.072.17487.8518
Slightly volatile
Price Book Value Ratio0.890.73470.8219
Slightly volatile
Days Of Payables Outstanding1.8 K1.9 K6.1 K
Very volatile
Ebt Per Ebit2.762.62710.9802
Slightly volatile
Company Equity Multiplier9.088.67098.2302
Very volatile
Long Term Debt To Capitalization0.00910.00960.042
Slightly volatile
Total Debt To Capitalization0.00910.00960.035
Slightly volatile
Debt Equity Ratio0.00920.00970.0371
Slightly volatile
Net Income Per E B T1.091.141.0068
Slightly volatile
Cash Ratio1.511.59383.2456
Slightly volatile
Price To Book Ratio0.890.73470.8219
Slightly volatile
Capital Expenditure Coverage Ratio0.180.20.2205
Slightly volatile
Enterprise Value Multiple2.072.17487.8518
Slightly volatile
Debt Ratio0.00110.00110.0044
Slightly volatile
Gross Profit Margin1.220.61751.333
Pretty Stable
Price Fair Value0.890.73470.8219
Slightly volatile

AGNC Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B6.9 B7.6 B
Slightly volatile
Enterprise Value5.4 B6.1 B6.6 B
Slightly volatile

AGNC Fundamental Market Drivers

Cash And Short Term Investments518 M

About AGNC Investment Financial Statements

AGNC Investment investors utilize fundamental indicators, such as revenue or net income, to predict how AGNC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.1 B64.2 B
Total Revenue251 M238.4 M
Cost Of Revenue96 M95 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.25  0.26 
Capex To Revenue 7.99  7.10 
Revenue Per Share 0.41  0.39 
Ebit Per Revenue 0.24  0.22 

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When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
Check out the analysis of AGNC Investment Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.44
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0145
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.