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Agnc Investment (AGNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Agnc Investment through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents457.00
Marketable Securities, Equity Securities, Total84,323.00
Accounts receivable401.00
Receivable Under ReverseRepurchase Agreements0.00
Derivative Asset AS1260.00
Intangible Assets526.00
Long-term investments1,329.00
Financial Instruments0.00
Other Assets, Noncurrent34,464.00
Total Assets121,760.00
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA184.00
Derivative Liability LI137.00
Securities Sold under Agreements to Repurchase SH89,808.00
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value17,032.00
Other Long-term Debt LO0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent18,150.00
Other liabilities, Noncurrent938.00
Total Liabilities109,217.00
Stockholders' Equity
Common Stock Value12.00
Additional Paid In Capital Common Stock19,830.00
Retained Earnings / Accumulated Deficit-8,929.00
Accumulated Other Comprehensive Income-338.00
Other Equity-338.00
Common Stockholder's Equity8,542.00
Preferred Stockholder's Equity4,001.00
Total Stockholder's Equity12,543.00
Liabilities & Stockholder's Equity121,760.00
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About Agnc Investment Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001423689-26-000128

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.