US Stock MarketDetailed Quotes

AGNC INVESTMENT CORP 6.50% DEP SHS REP 1/1000 CUM PFD SER E (AGNCO)

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  • 25.300
  • +0.040+0.16%
Close Jan 15 16:00 ET
407.33MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGNC INVESTMENT CORP 6.50% DEP SHS REP 1/1000 CUM PFD SER E (AGNCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
52.55%23.31B
49.24%23.23B
35.15%19.32B
41.22%18.91B
41.22%18.91B
41.72%15.28B
61.95%15.57B
21.49%14.3B
49.50%13.39B
49.50%13.39B
-Cash and cash equivalents
-11.24%450M
23.77%656M
-9.90%455M
-2.51%505M
-2.51%505M
2.84%507M
-25.98%530M
-48.21%505M
-49.12%518M
-49.12%518M
-Money market investments
58.58%21.4B
56.36%21.36B
41.69%17.6B
47.50%17.14B
47.50%17.14B
51.62%13.49B
70.99%13.66B
39.14%12.42B
75.45%11.62B
75.45%11.62B
-Restricted cash and investments
14.23%1.46B
-11.63%1.22B
-7.68%1.26B
1.04%1.27B
1.04%1.27B
-7.92%1.28B
51.71%1.38B
-26.61%1.37B
-4.79%1.25B
-4.79%1.25B
Receivables
-11.96%1.5B
--0
-80.00%1M
----
----
4,389.47%1.71B
----
-98.55%5M
----
----
-Other receivables
-11.96%1.5B
----
-80.00%1M
----
----
4,389.47%1.71B
----
-98.55%5M
----
----
Securities and investments
38.29%8.01B
23.78%6B
36.92%7.26B
31.47%5.58B
31.47%5.58B
59.34%5.79B
-11.90%4.85B
-89.97%5.3B
15.37%4.24B
15.37%4.24B
-Available for sale securities
38.29%8.01B
23.78%6B
36.92%7.26B
31.47%5.58B
31.47%5.58B
59.34%5.79B
-11.90%4.85B
-89.97%5.3B
15.37%4.24B
15.37%4.24B
Derivative assets
-7.64%145M
18.32%155M
16.67%98M
10.81%205M
10.81%205M
-61.99%157M
-44.02%131M
-63.32%84M
-70.02%185M
-70.02%185M
Goodwill and other intangible assets
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
-Goodwill
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
0.00%526M
Other assets
14.13%75.48B
23.02%72.1B
32.95%68.68B
17.92%62.8B
17.92%62.8B
21.12%66.13B
31.29%58.61B
13,639.36%51.66B
40.69%53.25B
40.69%53.25B
Total assets
21.63%108.97B
28.03%102.02B
33.41%95.89B
22.93%88.02B
22.93%88.02B
28.00%89.59B
31.67%79.69B
8.72%71.88B
38.36%71.6B
38.36%71.6B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
20.21%94.95B
28.87%90.46B
34.20%83.32B
26.34%77.47B
26.34%77.47B
29.22%78.99B
40.39%70.2B
8.44%62.09B
43.28%61.32B
43.28%61.32B
Payables
204.59%1.4B
66.97%556M
164.06%1.99B
-33.23%217M
-33.23%217M
-43.46%458M
-83.38%333M
646.53%754M
-19.15%325M
-19.15%325M
-Dividends payable
26.87%170M
31.20%164M
25.42%148M
24.35%143M
24.35%143M
22.94%134M
21.36%125M
16.83%118M
15.00%115M
15.00%115M
-Other payable
278.09%1.23B
88.46%392M
189.78%1.84B
-64.76%74M
-64.76%74M
-53.78%324M
-89.06%208M
--636M
-30.46%210M
-30.46%210M
Long term debt and capital lease obligation
-15.94%58M
-15.49%60M
-18.42%62M
-20.00%64M
-20.00%64M
-13.75%69M
-18.39%71M
-17.39%76M
-15.79%80M
-15.79%80M
-Long term debt
-15.94%58M
-15.49%60M
-18.42%62M
-20.00%64M
-20.00%64M
-13.75%69M
-18.39%71M
-17.39%76M
-15.79%80M
-15.79%80M
Derivative product liabilities
64.15%87M
65.63%106M
7.69%70M
-74.03%94M
-74.03%94M
-33.75%53M
-45.30%64M
-80.06%65M
265.66%362M
265.66%362M
Other liabilities
181.69%1.03B
33.51%494M
28.08%406M
-67.73%404M
-67.73%404M
-17.19%366M
-14.55%370M
-42.05%317M
157.61%1.25B
157.61%1.25B
Total liabilities
22.01%97.53B
29.06%91.67B
35.62%85.85B
23.55%78.25B
23.55%78.25B
27.81%79.93B
34.94%71.03B
8.54%63.3B
44.35%63.34B
44.35%63.34B
Shareholders'equity
Share capital
20.52%1.98B
0.12%1.64B
0.12%1.64B
0.12%1.64B
0.12%1.64B
0.12%1.64B
0.12%1.64B
0.06%1.64B
0.06%1.64B
0.06%1.64B
-common stock
37.50%11M
25.00%10M
28.57%9M
28.57%9M
28.57%9M
33.33%8M
33.33%8M
16.67%7M
16.67%7M
16.67%7M
-Preferred stock
20.44%1.97B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Paid-in capital
12.82%18.89B
16.38%18.58B
14.48%17.77B
12.98%17.26B
12.98%17.26B
12.38%16.75B
10.33%15.96B
8.12%15.52B
7.72%15.28B
7.72%15.28B
Retained earnings
-8.63%-9.04B
-13.00%-9.42B
-11.04%-8.87B
-4.98%-8.55B
-4.98%-8.55B
-0.45%-8.32B
-9.24%-8.34B
-4.12%-7.99B
-11.86%-8.15B
-11.86%-8.15B
Gains losses not affecting retained earnings
5.58%-389M
26.47%-450M
16.16%-498M
-14.31%-591M
-14.31%-591M
49.01%-412M
-2.86%-612M
-12.08%-594M
23.07%-517M
23.07%-517M
Total stockholders'equity
18.52%11.44B
19.59%10.35B
17.07%10.04B
18.23%9.76B
18.23%9.76B
29.61%9.66B
9.82%8.65B
10.09%8.58B
4.92%8.26B
4.92%8.26B
Total equity
18.52%11.44B
19.59%10.35B
17.07%10.04B
18.23%9.76B
18.23%9.76B
29.61%9.66B
9.82%8.65B
10.09%8.58B
4.92%8.26B
4.92%8.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 52.55%23.31B49.24%23.23B35.15%19.32B41.22%18.91B41.22%18.91B41.72%15.28B61.95%15.57B21.49%14.3B49.50%13.39B49.50%13.39B
-Cash and cash equivalents -11.24%450M23.77%656M-9.90%455M-2.51%505M-2.51%505M2.84%507M-25.98%530M-48.21%505M-49.12%518M-49.12%518M
-Money market investments 58.58%21.4B56.36%21.36B41.69%17.6B47.50%17.14B47.50%17.14B51.62%13.49B70.99%13.66B39.14%12.42B75.45%11.62B75.45%11.62B
-Restricted cash and investments 14.23%1.46B-11.63%1.22B-7.68%1.26B1.04%1.27B1.04%1.27B-7.92%1.28B51.71%1.38B-26.61%1.37B-4.79%1.25B-4.79%1.25B
Receivables -11.96%1.5B--0-80.00%1M--------4,389.47%1.71B-----98.55%5M--------
-Other receivables -11.96%1.5B-----80.00%1M--------4,389.47%1.71B-----98.55%5M--------
Securities and investments 38.29%8.01B23.78%6B36.92%7.26B31.47%5.58B31.47%5.58B59.34%5.79B-11.90%4.85B-89.97%5.3B15.37%4.24B15.37%4.24B
-Available for sale securities 38.29%8.01B23.78%6B36.92%7.26B31.47%5.58B31.47%5.58B59.34%5.79B-11.90%4.85B-89.97%5.3B15.37%4.24B15.37%4.24B
Derivative assets -7.64%145M18.32%155M16.67%98M10.81%205M10.81%205M-61.99%157M-44.02%131M-63.32%84M-70.02%185M-70.02%185M
Goodwill and other intangible assets 0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M
-Goodwill 0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M0.00%526M
Other assets 14.13%75.48B23.02%72.1B32.95%68.68B17.92%62.8B17.92%62.8B21.12%66.13B31.29%58.61B13,639.36%51.66B40.69%53.25B40.69%53.25B
Total assets 21.63%108.97B28.03%102.02B33.41%95.89B22.93%88.02B22.93%88.02B28.00%89.59B31.67%79.69B8.72%71.88B38.36%71.6B38.36%71.6B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 20.21%94.95B28.87%90.46B34.20%83.32B26.34%77.47B26.34%77.47B29.22%78.99B40.39%70.2B8.44%62.09B43.28%61.32B43.28%61.32B
Payables 204.59%1.4B66.97%556M164.06%1.99B-33.23%217M-33.23%217M-43.46%458M-83.38%333M646.53%754M-19.15%325M-19.15%325M
-Dividends payable 26.87%170M31.20%164M25.42%148M24.35%143M24.35%143M22.94%134M21.36%125M16.83%118M15.00%115M15.00%115M
-Other payable 278.09%1.23B88.46%392M189.78%1.84B-64.76%74M-64.76%74M-53.78%324M-89.06%208M--636M-30.46%210M-30.46%210M
Long term debt and capital lease obligation -15.94%58M-15.49%60M-18.42%62M-20.00%64M-20.00%64M-13.75%69M-18.39%71M-17.39%76M-15.79%80M-15.79%80M
-Long term debt -15.94%58M-15.49%60M-18.42%62M-20.00%64M-20.00%64M-13.75%69M-18.39%71M-17.39%76M-15.79%80M-15.79%80M
Derivative product liabilities 64.15%87M65.63%106M7.69%70M-74.03%94M-74.03%94M-33.75%53M-45.30%64M-80.06%65M265.66%362M265.66%362M
Other liabilities 181.69%1.03B33.51%494M28.08%406M-67.73%404M-67.73%404M-17.19%366M-14.55%370M-42.05%317M157.61%1.25B157.61%1.25B
Total liabilities 22.01%97.53B29.06%91.67B35.62%85.85B23.55%78.25B23.55%78.25B27.81%79.93B34.94%71.03B8.54%63.3B44.35%63.34B44.35%63.34B
Shareholders'equity
Share capital 20.52%1.98B0.12%1.64B0.12%1.64B0.12%1.64B0.12%1.64B0.12%1.64B0.12%1.64B0.06%1.64B0.06%1.64B0.06%1.64B
-common stock 37.50%11M25.00%10M28.57%9M28.57%9M28.57%9M33.33%8M33.33%8M16.67%7M16.67%7M16.67%7M
-Preferred stock 20.44%1.97B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Paid-in capital 12.82%18.89B16.38%18.58B14.48%17.77B12.98%17.26B12.98%17.26B12.38%16.75B10.33%15.96B8.12%15.52B7.72%15.28B7.72%15.28B
Retained earnings -8.63%-9.04B-13.00%-9.42B-11.04%-8.87B-4.98%-8.55B-4.98%-8.55B-0.45%-8.32B-9.24%-8.34B-4.12%-7.99B-11.86%-8.15B-11.86%-8.15B
Gains losses not affecting retained earnings 5.58%-389M26.47%-450M16.16%-498M-14.31%-591M-14.31%-591M49.01%-412M-2.86%-612M-12.08%-594M23.07%-517M23.07%-517M
Total stockholders'equity 18.52%11.44B19.59%10.35B17.07%10.04B18.23%9.76B18.23%9.76B29.61%9.66B9.82%8.65B10.09%8.58B4.92%8.26B4.92%8.26B
Total equity 18.52%11.44B19.59%10.35B17.07%10.04B18.23%9.76B18.23%9.76B29.61%9.66B9.82%8.65B10.09%8.58B4.92%8.26B4.92%8.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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