AGNC Investment Balance Sheet (2010-2026) | AGNCM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.95B	0.98B	1.00B	1.00B	0.91B	0.98B	1.02B	0.97B	0.72B	0.49B	0.52B	0.51B	0.53B	0.51B	0.51B	0.46B	0.66B	0.45B	0.45B	0.49B
Short-term Investments (Quarter)	0.38B	0.40B	0.32B	0.65B	0.54B	0.85B	0.62B	0.23B	0.23B	0.41B	0.18B	0.08B	0.13B	0.16B	0.20B	0.10B	0.15B	0.14B	0.17B	0.18B
Cash & Current Investments (Quarter)	1.33B	1.38B	1.31B	1.65B	1.44B	1.83B	1.64B	1.20B	0.95B	0.91B	0.70B	0.59B	0.66B	0.66B	0.71B	0.55B	0.81B	0.59B	0.62B	0.67B
Non-Current Assets
Long-Term Investments (Quarter)	1.10B	1.07B	0.97B	0.89B	0.89B	0.86B	0.76B	0.77B	0.71B	0.74B	0.72B	0.75B	0.68B	0.62B	0.63B	0.64B	0.61B	0.61B	0.61B	0.59B
Goodwill (Quarter)			0.53B				0.53B				0.53B				0.53B				0.53B
Goodwill & Intangibles (Quarter)	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B
Other Non-Current Assets (Quarter)	0.62B	0.51B	0.53B	1.09B	1.33B	2.19B	1.32B	1.86B	0.91B	1.39B	1.25B	1.37B	1.38B	1.28B	0.39B	1.26B	1.22B	1.46B	1.29B	0.48B
Assets (Quarter)	75.06B	68.81B	68.15B	66.39B	61.24B	58.52B	51.75B	66.11B	60.52B	69.99B	71.60B	71.88B	79.69B	89.59B	88.02B	95.89B	102.02B	108.97B	115.08B	118.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.78B	1.82B	0.08B	0.74B	0.55B	1.28B	0.30B		1.90B	0.70B	0.21B	0.64B	0.21B	0.32B	0.07B	1.84B	0.39B	1.23B	0.19B	0.93B
Dividends payables (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	0.12B	0.13B	0.14B	0.15B	0.16B	0.17B	0.18B	0.18B
Payables (Quarter)	0.87B	1.91B	0.17B	0.83B	0.64B	1.37B	0.40B	0.10B	2.00B	0.81B	0.33B	0.75B	0.33B	0.46B	0.22B	1.99B	0.56B	1.40B	0.38B	1.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	48.74B	0.13B	47.40B	0.12B	43.15B	40.31B	0.10B	48.40B	42.00B	52.10B	50.43B	49.97B	56.95B	65.98B	0.06B	66.10B	0.06B	74.15B	0.06B	87.60B
Other Non-Current Liabilities (Quarter)	0.01B	0.18B	0.40B	0.67B	0.24B	1.22B	0.49B	0.55B	0.12B	0.08B	1.25B	0.07B	0.37B	0.37B	0.09B	0.07B	0.49B	0.09B	0.51B	0.44B
Total Non-Current Liabilities (Quarter)	64.37B	57.95B	57.46B	56.80B	52.96B	50.08B	43.39B	57.77B	52.52B	62.46B	62.09B	63.23B	70.66B	79.57B	78.16B	85.78B	91.18B	97.44B	102.17B	106.28B
Total Liabilities (Quarter)	64.39B	58.13B	57.86B	57.46B	53.20B	51.30B	43.88B	58.32B	52.64B	62.54B	63.34B	63.30B	71.03B	79.93B	78.25B	85.85B	91.67B	97.53B	102.68B	106.72B
Shareholder's Equity
Total Debt (Quarter)	48.74B	0.13B	47.40B	0.12B	43.15B	40.31B	0.10B	48.40B	42.00B	52.10B	50.43B	49.97B	56.95B	65.98B	0.06B	66.10B	0.06B	74.15B	0.06B	87.60B
Common Equity (Quarter)	10.67B	10.68B	10.29B	8.93B	8.04B	7.22B	7.87B	7.79B	7.88B	7.45B	8.26B	8.58B	8.65B	9.66B	9.76B	10.04B	10.35B	11.44B	12.39B	12.18B
Shareholder's Equity (Quarter)	10.67B	10.68B	10.29B	8.93B	8.04B	7.22B	7.87B	7.79B	7.88B	7.45B	8.26B	8.58B	8.65B	9.66B	9.76B	10.04B	10.35B	11.44B	12.39B	12.18B
Liabilities and Shareholders Equity (Quarter)	75.06B	68.81B	68.15B	66.39B	61.24B	58.52B	51.75B	66.11B	60.52B	69.99B	71.60B	71.88B	79.69B	89.59B	88.02B	95.89B	102.02B	108.97B	115.08B	118.90B
Retained Earnings (Quarter)	-4.97B	-4.97B	-5.21B	-0.19B	-6.73B	-7.61B	-7.28B	-7.67B	-0.59B	-0.81B	-8.15B	-0.59B	-8.34B	-8.32B	-8.55B	-8.87B	-9.42B	-0.39B	-8.52B	-0.33B
Preferred Shares (Quarter)	1.49B	1.49B	1.49B	1.49B	1.49B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.97B	1.97B	1.97B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.52B	0.52B	0.52B	0.52B	0.52B	0.55B	0.57B	0.59B	0.60B	0.65B	0.69B	0.72B	0.77B	0.84B	0.90B	0.95B	1.04B	1.07B	1.11B	1.15B

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AGNC Investment Balance Sheet (2010-2026) | AGNCM

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