AGNC Investment AGNC Balance Sheet (2010-2026)

NASDAQ AGNC
$8.74 -0.19 (-2.13%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

AGNC Investment Quarterly Balance Sheet

Periods 67 quarters
Latest Sep 2026

AGNC Investment reported total assets of $133.43B and total liabilities of $121.87B for the quarter ended Sep 2026, up 22.4% year over year. This balance sheet covers 67 quarters of results from Mar 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.
998.00M1,004.00M906.00M976.00M1,018.00M975.00M716.00M493.00M518.00M505.00M530.00M507.00M505.00M455.00M656.00M450.00M450.00M493.00M457.00M468.00M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
998.00M1,004.00M906.00M976.00M1,018.00M975.00M716.00M493.00M518.00M505.00M530.00M507.00M505.00M455.00M656.00M450.00M450.00M493.00M457.00M468.00M
Securities Bought
10,475.00M10,645.00M8,438.00M7,577.00M6,622.00M8,929.00M7,990.00M8,900.00M11,618.00M12,424.00M13,662.00M13,494.00M17,137.00M17,604.00M21,362.00M21,399.00M16,615.00M17,644.00M18,433.00M23,826.00M
Securities
Securities - Mortgage Backed SecuritiesSecurities - MBS
52,396.00M47,214.00M43,459.00M41,740.00M39,346.00M44,925.00M46,572.00M55,758.00M53,673.00M53,615.00M59,586.00M67,938.00M65,367.00M70,363.00M73,232.00M76,198.00M81,003.00M84,447.00M86,784.00M91,394.00M
Securities - Others
471.00M684.00M1,882.00M1,213.00M353.00M6,642.00M1,523.00M246.00M1,540.00M1,836.00M2,441.00M2,570.00M1,575.00M3,280.00M3,565.00M5,927.00M13,477.00M12,582.00M12,325.00M13,028.00M
Other Assets
Accrued Interest Receivable
130.00M147.00M
Goodwill
526.00M526.00M526.00M526.00M526.00M
Goodwill & Intangibles
526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M526.00M
Long-Term Investments
974.00M885.00M894.00M860.00M757.00M769.00M711.00M736.00M723.00M753.00M683.00M620.00M633.00M640.00M613.00M609.00M606.00M593.00M573.00M515.00M
Other Assets
414.00M397.00M212.00M408.00M247.00M236.00M707.00M746.00M1,088.00M293.00M327.00M353.00M389.00M366.00M496.00M567.00M607.00M477.00M578.00M734.00M
Assets
68,149.00M66,394.00M61,240.00M58,524.00M51,748.00M66,111.00M60,518.00M69,991.00M71,596.00M71,876.00M79,685.00M89,590.00M88,015.00M95,889.00M102,021.00M108,969.00M115,077.00M118,897.00M121,760.00M133,432.00M
Liabilities
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
47,400.00M44,715.00M43,200.00M40,306.00M36,300.00M48,400.00M42,029.00M52,107.00M50,426.00M50,000.00M56,947.00M66,000.00M60,800.00M66,138.00M69,200.00M74,200.00M85,300.00M87,616.00M89,808.00M96,719.00M
Trading Liabilities
9,697.00M10,277.00M8,265.00M7,469.00M6,534.00M8,869.00M7,970.00M9,022.00M10,894.00M12,115.00M13,248.00M13,009.00M16,676.00M17,180.00M21,305.00M20,802.00M16,452.00M17,032.00M18,150.00M23,542.00M
Non-Current Debt
126.00M116.00M107.00M98.00M95.00M92.00M87.00M80.00M80.00M76.00M71.00M69.00M64.00M62.00M60.00M58.00M56.00M
Other Liabilities
Accounts Payables
80.00M857.00M803.00M1,279.00M302.00M1,901.00M701.00M210.00M636.00M208.00M324.00M74.00M1,843.00M392.00M1,225.00M193.00M933.00M312.00M279.00M
Dividends payables
88.00M88.00M88.00M92.00M100.00M101.00M103.00M109.00M115.00M118.00M125.00M134.00M143.00M148.00M164.00M170.00M182.00M182.00M184.00M197.00M
Other Liabilities
486.00M668.00M237.00M2,058.00M585.00M873.00M550.00M522.00M1,614.00M382.00M434.00M419.00M498.00M476.00M600.00M1,118.00M515.00M953.00M763.00M1,135.00M
Total Liabilities
57,858.00M57,464.00M53,200.00M51,302.00M43,878.00M58,319.00M52,640.00M62,541.00M63,339.00M63,298.00M71,033.00M79,934.00M78,253.00M85,847.00M91,674.00M97,525.00M102,684.00M106,716.00M109,217.00M121,872.00M
Shareholder's Equity
Preferred Shares
1,489.00M1,489.00M1,489.00M1,634.00M1,634.00M1,634.00M1,634.00M1,634.00M1,634.00M1,634.00M1,634.00M1,634.00M1,634.00M1,634.00M1,634.00M1,968.00M1,968.00M1,968.00M1,968.00M1,968.00M
Common Stock
5.00M5.00M5.00M6.00M6.00M6.00M6.00M6.00M7.00M7.00M8.00M8.00M9.00M9.00M10.00M11.00M11.00M11.00M12.00M13.00M
Additional Paid-In CapitalAPIC
13,710.00M13,704.00M13,707.00M13,999.00M14,186.00M14,356.00M14,466.00M14,901.00M15,281.00M15,521.00M15,960.00M16,746.00M17,264.00M17,769.00M18,575.00M18,892.00M19,261.00M19,656.00M19,830.00M20,827.00M
Retained Earnings
-5,214.00M-6,078.00M-6,726.00M-7,610.00M-7,284.00M-7,674.00M-7,633.00M-8,283.00M-8,148.00M-7,990.00M-8,338.00M-8,320.00M-8,554.00M-8,872.00M-9,422.00M-9,038.00M-8,524.00M-9,123.00M-8,929.00M-10,770.00M
Accumulated Other Comprehensive IncomeAOCI
301.00M-190.00M-435.00M-807.00M-672.00M-530.00M-595.00M-808.00M-517.00M-594.00M-612.00M-412.00M-591.00M-498.00M-450.00M-389.00M-323.00M-331.00M-338.00M-478.00M
Common Equity
10,291.00M8,930.00M8,040.00M7,222.00M7,870.00M7,792.00M7,878.00M7,450.00M8,257.00M8,578.00M8,652.00M9,656.00M9,762.00M10,042.00M10,347.00M11,444.00M12,393.00M12,181.00M12,543.00M11,560.00M
Liabilities and Shareholders Equity
68,149.00M66,394.00M61,240.00M58,524.00M51,748.00M66,111.00M60,518.00M69,991.00M71,596.00M71,876.00M79,685.00M89,590.00M88,015.00M95,889.00M102,021.00M108,969.00M115,077.00M118,897.00M121,760.00M133,432.00M
Additional items
Total Debt
126.00M116.00M107.00M98.00M95.00M92.00M87.00M80.00M80.00M76.00M71.00M69.00M64.00M62.00M60.00M58.00M56.00M

AGNC Investment Balance Sheet API

Pull AGNC Investment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AGNC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY