AGNC Historical Balance Sheet

AGNCL Stock

USD 25.20 0.01 0.04%

Trend analysis of AGNC Investment Corp balance sheet accounts such as Short Long Term Debt Total of 76 M, Other Current Liabilities of 308.8 M or Total Current Liabilities of 308.8 M provides information on AGNC Investment's total assets, liabilities, and equity, which is the actual value of AGNC Investment Corp to its prevalent stockholders. By breaking down trends over time using AGNC Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining AGNC Investment Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AGNC Investment Corp is a good buy for the upcoming year.

AGNC Investment Inventory

1.68 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About AGNC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AGNC Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. AGNC Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AGNC Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AGNC currently owns. An asset can also be divided into two categories, current and non-current.

AGNC Investment Balance Sheet Chart

At this time, AGNC Investment's Long Term Debt is quite stable compared to the past year. Net Invested Capital is expected to rise to about 6.9 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 76 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Accounts Payable

Total Assets

Total assets refers to the total amount of AGNC Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AGNC Investment Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AGNC Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AGNC Investment Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents AGNC Investment obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of AGNC Investment Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from AGNC Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	126M	95M	80M	76M
Total Assets	68.1B	51.7B	71.6B	69.0B

Short Long Term Debt Total Total Assets

AGNC Investment balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Net Tangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital
Total Assets		-0.3	0.22	0.22	0.89	-0.46	-0.15	0.06	0.41	0.57	-0.42	0.18	0.41	0.24	0.59	0.69	1.0	0.16	0.55	-0.7	0.66	-0.16	0.18	0.01	0.31	0.19
Short Long Term Debt Total	-0.3		0.32	0.31	-0.24	0.9	0.35	-0.34	0.1	-0.38	-0.07	-0.32	0.1	-0.39	-0.31	-0.29	-0.3	0.4	-0.44	0.17	0.31	0.47	0.3	0.45	-0.29	0.31
Other Current Liab	0.22	0.32		1.0	0.13	0.18	0.32	-0.13	0.27	0.05	0.18	-0.21	0.27	-0.46	-0.05	0.09	0.23	0.41	-0.01	-0.13	0.62	0.39	0.35	0.57	-0.39	0.38
Total Current Liabilities	0.22	0.31	1.0		0.13	0.17	0.32	-0.11	0.28	0.05	0.18	-0.22	0.28	-0.47	-0.06	0.09	0.23	0.42	-0.01	-0.13	0.61	0.39	0.36	0.57	-0.39	0.38
Total Stockholder Equity	0.89	-0.24	0.13	0.13		-0.43	-0.3	-0.06	0.47	0.5	-0.52	0.15	0.47	0.23	0.74	0.82	0.86	0.14	0.67	-0.84	0.68	-0.25	0.08	-0.18	0.32	0.07
Net Debt	-0.46	0.9	0.18	0.17	-0.43		0.11	-0.38	-0.35	-0.27	0.21	-0.13	-0.35	-0.19	-0.28	-0.3	-0.46	0.0	-0.4	0.26	0.08	0.16	0.13	0.24	-0.16	0.14
Retained Earnings	-0.15	0.35	0.32	0.32	-0.3	0.11		0.19	0.49	-0.27	-0.32	-0.73	0.49	-0.64	-0.76	-0.7	-0.13	0.71	-0.77	0.57	0.04	0.88	0.78	0.91	-0.37	0.8
Accounts Payable	0.06	-0.34	-0.13	-0.11	-0.06	-0.38	0.19		0.13	0.03	-0.11	-0.16	0.13	-0.02	-0.2	-0.13	0.07	0.11	-0.07	-0.11	-0.46	0.02	0.06	0.08	-0.01	0.05
Cash	0.41	0.1	0.27	0.28	0.47	-0.35	0.49	0.13		-0.2	-0.63	-0.39	1.0	-0.41	-0.03	0.07	0.4	0.86	-0.03	-0.21	0.49	0.63	0.34	0.42	-0.27	0.35
Non Current Assets Total	0.57	-0.38	0.05	0.05	0.5	-0.27	-0.27	0.03	-0.2		-0.26	-0.12	-0.2	0.17	0.54	0.55	0.57	-0.49	0.46	-0.34	0.22	-0.57	0.22	-0.16	0.48	0.2
Non Currrent Assets Other	-0.42	-0.07	0.18	0.18	-0.52	0.21	-0.32	-0.11	-0.63	-0.26		0.54	-0.63	0.12	-0.16	-0.16	-0.4	-0.39	-0.02	0.22	-0.35	-0.2	-0.51	-0.24	-0.26	-0.49
Other Assets	0.18	-0.32	-0.21	-0.22	0.15	-0.13	-0.73	-0.16	-0.39	-0.12	0.54		-0.39	0.72	0.41	0.38	0.19	-0.41	0.48	-0.39	-0.03	-0.52	-0.7	-0.63	0.21	-0.69
Cash And Short Term Investments	0.41	0.1	0.27	0.28	0.47	-0.35	0.49	0.13	1.0	-0.2	-0.63	-0.39		-0.41	-0.03	0.07	0.4	0.86	-0.03	-0.21	0.49	0.63	0.34	0.42	-0.27	0.35
Net Receivables	0.24	-0.39	-0.46	-0.47	0.23	-0.19	-0.64	-0.02	-0.41	0.17	0.12	0.72	-0.41		0.48	0.39	0.24	-0.55	0.45	-0.38	-0.09	-0.66	-0.45	-0.66	0.81	-0.46
Common Stock Shares Outstanding	0.59	-0.31	-0.05	-0.06	0.74	-0.28	-0.76	-0.2	-0.03	0.54	-0.16	0.41	-0.03	0.48		0.97	0.56	-0.4	0.96	-0.79	0.42	-0.71	-0.42	-0.67	0.45	-0.4
Other Stockholder Equity	0.69	-0.29	0.09	0.09	0.82	-0.3	-0.7	-0.13	0.07	0.55	-0.16	0.38	0.07	0.39	0.97		0.66	-0.27	0.95	-0.88	0.52	-0.62	-0.36	-0.56	0.37	-0.34
Total Liab	1.0	-0.3	0.23	0.23	0.86	-0.46	-0.13	0.07	0.4	0.57	-0.4	0.19	0.4	0.24	0.56	0.66		0.16	0.53	-0.68	0.64	-0.15	0.19	0.03	0.3	0.2
Total Current Assets	0.16	0.4	0.41	0.42	0.14	0.0	0.71	0.11	0.86	-0.49	-0.39	-0.41	0.86	-0.55	-0.4	-0.27	0.16		-0.38	0.03	0.43	0.9	0.44	0.7	-0.48	0.47
Common Stock	0.55	-0.44	-0.01	-0.01	0.67	-0.4	-0.77	-0.07	-0.03	0.46	-0.02	0.48	-0.03	0.45	0.96	0.95	0.53	-0.38		-0.78	0.34	-0.68	-0.56	-0.69	0.35	-0.52
Non Current Liabilities Total	-0.7	0.17	-0.13	-0.13	-0.84	0.26	0.57	-0.11	-0.21	-0.34	0.22	-0.39	-0.21	-0.38	-0.79	-0.88	-0.68	0.03	-0.78		-0.52	0.45	0.24	0.39	-0.3	0.25
Short Term Debt	0.66	0.31	0.62	0.61	0.68	0.08	0.04	-0.46	0.49	0.22	-0.35	-0.03	0.49	-0.09	0.42	0.52	0.64	0.43	0.34	-0.52		0.19	0.29	0.28	0.03	0.31
Other Current Assets	-0.16	0.47	0.39	0.39	-0.25	0.16	0.88	0.02	0.63	-0.57	-0.2	-0.52	0.63	-0.66	-0.71	-0.62	-0.15	0.9	-0.68	0.45	0.19		0.52	0.83	-0.56	0.55
Net Tangible Assets	0.18	0.3	0.35	0.36	0.08	0.13	0.78	0.06	0.34	0.22	-0.51	-0.7	0.34	-0.45	-0.42	-0.36	0.19	0.44	-0.56	0.24	0.29	0.52		0.84	-0.05	0.98
Long Term Debt	0.01	0.45	0.57	0.57	-0.18	0.24	0.91	0.08	0.42	-0.16	-0.24	-0.63	0.42	-0.66	-0.67	-0.56	0.03	0.7	-0.69	0.39	0.28	0.83	0.84		-0.42	0.85
Short Term Investments	0.31	-0.29	-0.39	-0.39	0.32	-0.16	-0.37	-0.01	-0.27	0.48	-0.26	0.21	-0.27	0.81	0.45	0.37	0.3	-0.48	0.35	-0.3	0.03	-0.56	-0.05	-0.42		-0.05
Net Invested Capital	0.19	0.31	0.38	0.38	0.07	0.14	0.8	0.05	0.35	0.2	-0.49	-0.69	0.35	-0.46	-0.4	-0.34	0.2	0.47	-0.52	0.25	0.31	0.55	0.98	0.85	-0.05

Click cells to compare fundamentals

AGNC Investment Account Relationship Matchups

AGNC Investment balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	113.1B	81.8B	68.1B	51.7B	71.6B	69.0B
Short Long Term Debt Total	228M	177M	126M	95M	80M	76M
Other Current Liab	(424M)	(219M)	(400M)	(972M)	325M	308.8M
Total Current Liabilities	424M	219M	400M	486M	325M	308.8M
Total Stockholder Equity	11.0B	11.1B	10.3B	7.9B	8.3B	8.3B
Net Debt	(603M)	(840M)	(872M)	(923M)	(438M)	(416.1M)
Retained Earnings	(3.9B)	(5.1B)	(5.2B)	(7.3B)	(8.1B)	(7.7B)
Accounts Payable	424M	219M	400M	486M	210M	310.3M
Cash	831M	1.0B	998M	1.0B	518M	492.1M
Non Current Assets Total	101.1B	66.9B	55.4B	41.8B	736M	699.2M
Non Currrent Assets Other	(101.1B)	(66.9B)	(55.4B)	(41.8B)	(736M)	(772.8M)
Other Assets	11.2B	13.7B	11.7B	8.8B	70.3B	73.9B
Cash And Short Term Investments	831M	1.0B	998M	1.0B	518M	492.1M
Net Receivables	10.2B	210M	10.5B	120M	11.6B	12.2B
Common Stock Shares Outstanding	541.4M	551.6M	530M	537M	619.6M	379.4M
Liabilities And Stockholders Equity	113.1B	81.8B	68.1B	51.7B	71.6B	69.0B
Other Stockholder Equity	13.9B	14.0B	13.7B	14.2B	15.3B	10.6B
Total Liab	102.0B	70.7B	57.9B	43.9B	63.3B	60.7B
Total Current Assets	831M	1.2B	998M	1.1B	518M	492.1M
Accumulated Other Comprehensive Income	97M	719M	301M	(672M)	(517M)	(491.2M)
Non Current Liabilities Total	228M	177M	126M	486M	80M	76M
Other Current Assets	(11.5B)	(14.3B)	(12B)	(9.1B)	(13.4B)	(12.7B)
Net Tangible Assets	9.6B	9.1B	8.3B	5.7B	5.1B	6.6B
Long Term Debt	228M	177M	126M	95M	80M	130.8M
Short Term Investments	10.2B	210M	10.5B	120M	4.0B	3.4B
Net Invested Capital	10.3B	9.8B	8.9B	6.3B	6.7B	6.9B
Long Term Investments	100.5B	66.4B	54.9B	41.3B	4.2B	4.0B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In AGNC

Details

Is AGNC Stock a good investment?

Details

What is AGNC Investment's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AGNC Historical Balance Sheet

AGNC Investment Inventory

1.68 Billion

About AGNC Balance Sheet Analysis

AGNC Investment Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

AGNC Investment balance sheet Correlations

AGNC Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGNC Investment balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 0.98	Net Tangible Assets
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Common Stock	+ 0.96	Common Stock Shares Outstanding

Non Current Liabilities Total	- 0.88	Other Stockholder Equity
Non Current Liabilities Total	- 0.84	Total Stockholder Equity
Non Current Liabilities Total	- 0.79	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.78	Common Stock
Common Stock	- 0.77	Retained Earnings
Common Stock Shares Outstanding	- 0.76	Retained Earnings