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AGNC Investment Corp. AGNC Other Receivables from Broker-Dealers

Other Receivables from Broker-Dealers at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$0-100%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$46.58M+95.0%
MarketAxess logo
MarketAxessMKTX
$12.93M+120%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$28M-12.5%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$1.64M+186%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.58M-28.5%

Other financials

Income statement

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Revenue$1.0B+22.2%
Net income$654.0M+567%
EPS (diluted)$0.40+335%

Balance sheet

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Cash & equivalents$457.0M-30.3%
Total debt$56.0M-12.5%
Total equity$12.5B+21.2%
Total assets$121.76B+19.3%

Cash flow

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Operating cash flow$387.0M+102%

Valuation

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Market cap$12.58B+28.2%
P/E5.6×-20.4×
P/S3.2×+0.2×

Profitability

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Net margin57.9%+46.4pp

Returns & leverage

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Return on equity19.8%+15.8pp
Debt / equity0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations.

The source filing: AGNC Investment Corp.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 9:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001423689-26-000099
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents493450
Restricted cash1,8641,292
Derivative assets, at fair value178169
Receivable for investment securities sold (including pledged securities of $0 and $149, respectively)152
Receivable under reverse repurchase agreements17,64416,615
Goodwill526526
Other assets477607
Total assets$118,897$115,077

Item 1. Financial Statements

FAQ

What is AGNC Investment Corp.'s other receivables from broker-dealers?
AGNC Investment Corp. (AGNC) reported other receivables from broker-dealers of $0 in Q1 2026.
How has AGNC Investment Corp.'s other receivables from broker-dealers changed year-over-year?
AGNC Investment Corp.'s other receivables from broker-dealers decreased by 100.0% year-over-year, from $909M to $0.
What is the long-term trend for AGNC Investment Corp.'s other receivables from broker-dealers?
Over 5 years (2020 to 2025), AGNC Investment Corp.'s other receivables from broker-dealers has grown at a -6.3% compound annual growth rate (CAGR), from $210M to $152M.
What does other receivables from broker-dealers mean?
Amounts due from broker-dealers and clearing organizations related to unsettled trades or collateral adjustments. This metric represents short-term credit exposure to financial intermediaries. It is a standard operational item in the settlement of securities transactions.

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