Skip to content
OpenCapital
Get started
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$11.8B
P/E Ratio8.03
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)-$591M-$498M-$450M-$389M-$323M-$331M
Common stock$9M$9M$10M$11M$11M$11M
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$9M$9M$10M$11M$11M$11M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$1.6B$1.6B$1.6B$2B$2B$2B
Preferred stock$1.6B$1.6B$1.6B$2B$2B$2B
Retained earnings-$8.6B-$8.9B-$9.4B-$9B-$8.5B-$9.1B
Total liabilities and stockholders' equity$88B$95.9B$102B$109B$115.1B$118.9B
Total stockholders' equity$9.8B$10B$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$94M$70M$106M$87M$6M$440M
Dividends payable$143M$148M$164M$170M$182M$182M
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$505M$455M$656M$450M$450M$493M
Derivative assets$205M$98M$155M$145M$169M$178M
Other Receivables from Broker-Dealers$0$909M$0$1.5B$152M$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$526M$526M$526M$526M$526M$526M
Goodwill and Intangible Assets, Net$526M$526M$526M$526M$526M$526M
Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)$97M$95M$91M$88M$85M$0
Goodwill and intangible assets, net$526M$526M$526M$526M$526M$526M
Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively)$315M$290M$109M$97M$95M$93M
Other Assets$389M$366M$496M$567M$607M$477M
Receivable Under Reverse Repurchase Agreements$17.1B$17.6B$21.4B$21.4B$16.6B$17.6B
Other non-current assets$389M$366M$496M$567M$607M$477M
Total assets$88B$95.9B$102B$109B$115.1B$118.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$94M$70M$106M$87M$6M$440M
Derivative Liability$94M$70M$106M$87M$6M$440M
Mortgage-backed securities$65.4B$70.4B$73.2B$76.2B$81B$84.4B
Other investments ($20 and $8 pledged as collateral)$633M$640M$613M$609M$606M$593M
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$17B
Other (including finance leases)$64M$62M$60M$58M$56M$0

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$64M$62M$60M$58M$56M$0
Payables to customers and broker-dealers$74M$1.8B$392M$1.2B$193M$933M
Other Debt Including Capitalized Leases$64M$62M$60M$58M$56M$0
Other non-current liabilities$404M$406M$494M$1B$509M$513M
Total liabilities$78.3B$85.8B$91.7B$97.5B$102.7B$106.7B