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Agnc Investment (AGNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AGNC Annual Balance Sheets →
Looking at balance sheet data from Agnc Investment through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents468.00
Marketable Securities, Equity Securities, Total89,127.00
Accounts receivable230.00
Receivable Under ReverseRepurchase Agreements0.00
Derivative Asset AS1851.00
Intangible Assets526.00
Long-term investments1,765.00
Financial Instruments0.00
Other Assets, Noncurrent40,465.00
Total Assets133,432.00
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA197.00
Derivative Liability LI646.00
Securities Sold under Agreements to Repurchase SH96,719.00
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, Noncurrent23,542.00
Other liabilities, Noncurrent768.00
Total Liabilities121,872.00
Stockholders' Equity
Common Stock Value13.00
Additional Paid In Capital Common Stock20,827.00
Retained Earnings / Accumulated Deficit-10,770.00
Accumulated Other Comprehensive Income-478.00
Other Equity-478.00
Common Stockholder's Equity7,559.00
Preferred Stockholder's Equity4,001.00
Total Stockholder's Equity11,560.00
Liabilities & Stockholder's Equity133,432.00
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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: 0001423689-26-000148

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

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