Income StatementBalance SheetCash FlowSegments
AGNC Investment Corp. logo

AGNC Investment Corp. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

AGNC Investment Corp. holds $118.90B in total assets. Cash and equivalents total $493.0M. Based on the Q1 2026 filing.

Total Assets$118.90BTotal Stockholders Equity$12.2BLong Term Debt-Cash And Equivalents$493.0M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$12.1B
P/E Ratio8.23
ROE13.25%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$17.3B$17.8B$18.6B$18.9B$19.3B$19.7B
Accumulated other comprehensive income (loss)-$591.0M-$498.0M-$450.0M-$389.0M-$323.0M-$331.0M
Common stock$9.0M$9.0M$10.0M$11.0M$11.0M$11.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$9.0M$9.0M$10.0M$11.0M$11.0M$11.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$1.6B$1.6B$1.6B$2.0B$2.0B$2.0B
Preferred stock$1.6B$1.6B$1.6B$2.0B$2.0B$2.0B
Retained earnings-$8.6B-$8.9B-$9.4B-$9.0B-$8.5B-$9.1B
Total liabilities and stockholders' equity$88.0B$95.9B$102.0B$109.0B$115.1B$118.9B
Total stockholders' equity$9.8B$10.0B$10.3B$11.4B$12.4B$12.2B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds purchased and securities sold under repurchase agreements$60.8B$66.1B$69.2B$74.2B$85.3B$87.6B
Derivative Liabilities - Fair Value$94.0M$70.0M$106.0M$87.0M$6.0M$440.0M
Dividends payable$143.0M$148.0M$164.0M$170.0M$182.0M$182.0M
Repurchase Agreements - Gross$60.8B$66.1B$69.2B$74.2B$85.3B$87.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$505.0M$455.0M$656.0M$450.0M$450.0M$493.0M
Derivative assets$205.0M$98.0M$155.0M$145.0M$169.0M$178.0M
Other Receivables from Broker-Dealers$0.0$909.0M$0.0$1.5B$152.0M$0.0
Restricted cash$1.3B$1.3B$1.2B$1.5B$1.3B$1.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$526.0M$526.0M$526.0M$526.0M$526.0M$526.0M
Goodwill and Intangible Assets, Net$526.0M$526.0M$526.0M$526.0M$526.0M$526.0M
Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)$97.0M$95.0M$91.0M$88.0M$85.0M$0.0
Goodwill and intangible assets, net$526.0M$526.0M$526.0M$526.0M$526.0M$526.0M
Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively)$315.0M$290.0M$109.0M$97.0M$95.0M$93.0M
Other Assets$389.0M$366.0M$496.0M$567.0M$607.0M$477.0M
Receivable Under Reverse Repurchase Agreements$17.1B$17.6B$21.4B$21.4B$16.6B$17.6B
Other non-current assets$389.0M$366.0M$496.0M$567.0M$607.0M$477.0M
Total assets$88.0B$95.9B$102.0B$109.0B$115.1B$118.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$94.0M$70.0M$106.0M$87.0M$6.0M$440.0M
Derivative Liability$94.0M$70.0M$106.0M$87.0M$6.0M$440.0M
Mortgage-backed securities$65.4B$70.4B$73.2B$76.2B$81.0B$84.4B
Other investments ($20 and $8 pledged as collateral)$633.0M$640.0M$613.0M$609.0M$606.0M$593.0M
Financial Instruments Owned US Government And Agency Obligations At Fair Value$1.6B$3.3B$3.6B$5.9B$13.5B$12.6B
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value$16.7B$17.2B$21.3B$20.8B$16.5B$17.0B
Other (including finance leases)$64.0M$62.0M$60.0M$58.0M$56.0M$0.0

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$64.0M$62.0M$60.0M$58.0M$56.0M$0.0
Payables to customers and broker-dealers$74.0M$1.8B$392.0M$1.2B$193.0M$933.0M
Other Debt Including Capitalized Leases$64.0M$62.0M$60.0M$58.0M$56.0M$0.0
Other non-current liabilities$404.0M$406.0M$494.0M$1.0B$509.0M$513.0M
Total liabilities$78.3B$85.8B$91.7B$97.5B$102.7B$106.7B