$AGNC Balance Sheet | Understand Stock

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$AGNC

$10.19 -$0.01 (0.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$493.0M 8.35% YoY	$450.0M -10.89% YoY	$450.0M -11.24% YoY	$656.0M 23.77% YoY	$455.0M -9.9% YoY	$505.0M -2.51% YoY	$507.0M 2.84% YoY	$530.0M -25.98% YoY	$505.0M -48.21% YoY	$518.0M -49.12% YoY	$493.0M -49.49% YoY	$716.0M -20.97% YoY	$975.0M -2.89% YoY	$1.018B 2.0% YoY	$976.0M -0.51% YoY	$906.0M -4.33% YoY	$1.004B 4.26% YoY	$998.0M -1.87% YoY	$981.0M 14.47% YoY
Cash & Equivalents	$493.0M 8.35% YoY	$450.0M -10.89% YoY	$450.0M -11.24% YoY	$656.0M 23.77% YoY	$455.0M -9.9% YoY	$505.0M -2.51% YoY	$507.0M 2.84% YoY	$530.0M -25.98% YoY	$505.0M -48.21% YoY	$518.0M -49.12% YoY	$493.0M -49.49% YoY	$716.0M -20.97% YoY	$975.0M -2.89% YoY	$1.018B 2.0% YoY	$976.0M -0.51% YoY	$906.0M -4.33% YoY	$1.004B 4.26% YoY	$998.0M -1.87% YoY	$981.0M 14.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$152.0M N/A	$1.502B -11.96% YoY	$0.00 N/A	$909.0M 18080.0% YoY	$0.00 N/A	$1.706B 448.55% YoY	N/A	$5.000M -98.55% YoY	$0.00 -100.0% YoY	$311.0M -73.4% YoY	$148.0M -92.62% YoY	$346.0M -85.07% YoY	$120.0M N/A	$1.169B 329.78% YoY	$2.006B 1264.63% YoY	$2.317B 4534.0% YoY	$0.00 -100.0% YoY	$272.0M 2620.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$493.0M -63.86% YoY	$602.0M 19.21% YoY	$1.952B -11.79% YoY	$656.0M 23.77% YoY	$1.364B 167.45% YoY	$505.0M -2.51% YoY	$2.213B 175.25% YoY	$530.0M -38.66% YoY	$510.0M -61.39% YoY	$518.0M -54.48% YoY	$804.0M -62.52% YoY	$864.0M -70.33% YoY	$1.321B -60.22% YoY	$1.138B 14.03% YoY	$2.145B 71.19% YoY	$2.912B 166.18% YoY	$3.321B 227.84% YoY	$998.0M -18.66% YoY	$1.253B 44.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$526.0M 0.0% YoY	N/A	N/A	N/A	$526.0M 0.0% YoY	N/A	N/A	N/A	$526.0M 0.0% YoY	N/A	N/A	N/A	$526.0M 0.0% YoY	N/A	N/A	N/A	$526.0M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$115.4B 25.02% YoY	$111.9B 31.43% YoY	$104.3B 22.64% YoY	$98.97B 28.88% YoY	$92.27B 33.54% YoY	$85.12B 25.13% YoY	$85.06B 28.66% YoY	$76.80B 34.07% YoY	$69.10B 11.56% YoY	$68.03B 42.0% YoY	$66.11B 26.15% YoY	$57.28B 2.8% YoY	$61.94B 2.51% YoY	$47.90B -26.72% YoY	$52.41B -20.18% YoY	$55.72B -22.8% YoY	$60.42B -26.59% YoY	$65.37B -16.37% YoY	$65.66B -14.37% YoY
Other Assets	$1.864B 47.59% YoY	$1.292B 2.05% YoY	$1.461B 14.23% YoY	$1.216B -11.63% YoY	$1.263B -7.68% YoY	$1.266B 1.04% YoY	$1.279B -7.92% YoY	$1.376B 51.71% YoY	$1.368B -26.61% YoY	$1.253B -4.79% YoY	$1.389B -36.46% YoY	$907.0M -31.96% YoY	$1.864B 71.48% YoY	$1.316B 149.72% YoY	$2.186B 371.12% YoY	$1.333B 113.96% YoY	$1.087B 33.7% YoY	$527.0M -59.68% YoY	$464.0M -70.2% YoY
Total Long-Term Assets	$118.4B 25.26% YoY	$114.5B 30.81% YoY	$107.0B 22.48% YoY	$101.4B 28.06% YoY	$94.53B 32.45% YoY	$87.51B 23.12% YoY	$87.38B 26.29% YoY	$79.16B 32.69% YoY	$71.37B 10.15% YoY	$71.08B 40.44% YoY	$69.19B 22.72% YoY	$59.65B 2.27% YoY	$64.79B 2.72% YoY	$50.61B -24.63% YoY	$56.38B -16.54% YoY	$58.33B -21.14% YoY	$63.07B -25.39% YoY	$67.15B -16.68% YoY	$67.55B -14.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$493.0M -63.86% YoY	$602.0M 19.21% YoY	$1.952B -11.79% YoY	$656.0M 23.77% YoY	$1.364B 167.45% YoY	$505.0M -2.51% YoY	$2.213B 175.25% YoY	$530.0M -38.66% YoY	$510.0M -61.39% YoY	$518.0M -54.48% YoY	$804.0M -62.52% YoY	$864.0M -70.33% YoY	$1.321B -60.22% YoY	$1.138B 14.03% YoY	$2.145B 71.19% YoY	$2.912B 166.18% YoY	$3.321B 227.84% YoY	$998.0M -18.66% YoY	$1.253B 44.52% YoY
Total Long-Term Assets	$118.4B	$114.5B	$107.0B	$101.4B	$94.53B	$87.51B	$87.38B	$79.16B	$71.37B	$71.08B	$69.19B	$59.65B	$64.79B	$50.61B	$56.38B	$58.33B	$63.07B	$67.15B	$67.55B
Total Assets	$118.9B 23.99% YoY	$115.1B 30.75% YoY	$109.0B 21.63% YoY	$102.0B 28.03% YoY	$95.89B 33.41% YoY	$88.02B 22.93% YoY	$89.59B 28.0% YoY	$79.69B 31.67% YoY	$71.88B 8.72% YoY	$71.60B 38.36% YoY	$69.99B 19.59% YoY	$60.52B -1.18% YoY	$66.11B -0.43% YoY	$51.75B -24.07% YoY	$58.52B -14.94% YoY	$61.24B -18.41% YoY	$66.39B -22.39% YoY	$68.15B -16.71% YoY	$68.81B -13.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$509.0M 25.99% YoY	$1.031B N/A	$494.0M 33.51% YoY	$406.0M N/A	$404.0M -67.73% YoY	N/A	$370.0M N/A	N/A	$1.252B 157.61% YoY	N/A	N/A	$547.0M -26.38% YoY	$486.0M 21.5% YoY	$837.0M 75.47% YoY	$803.0M 2.55% YoY	$743.0M 9.1% YoY	$400.0M 82.65% YoY	$477.0M 272.66% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$104.6B 25.6% YoY	$101.7B 31.32% YoY	$94.95B 20.21% YoY	$90.46B 28.87% YoY	$83.32B 66.73% YoY	$77.47B 53.64% YoY	$78.99B 51.59% YoY	$70.20B 67.02% YoY	$49.97B 3.28% YoY	$50.43B 39.06% YoY	$52.11B 29.28% YoY	$42.03B -2.6% YoY	$48.38B 8.21% YoY	$36.26B -23.47% YoY	$40.31B -13.38% YoY	$43.15B -11.46% YoY	$44.72B -18.78% YoY	$47.38B -9.52% YoY	$46.53B -14.72% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$105.8B 23.39% YoY	$102.6B 31.41% YoY	$97.38B 22.57% YoY	$91.51B 29.07% YoY	$85.72B 68.98% YoY	$78.10B 50.17% YoY	$79.45B 50.13% YoY	$70.90B 61.01% YoY	$50.73B 3.45% YoY	$52.00B 39.98% YoY	$52.92B 24.47% YoY	$44.03B -1.25% YoY	$49.03B 5.67% YoY	$37.15B -22.52% YoY	$42.51B -13.09% YoY	$44.59B -16.35% YoY	$46.40B -20.46% YoY	$47.95B -18.5% YoY	$48.92B -19.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$56.00M -12.5% YoY	$58.00M -15.94% YoY	$60.00M -15.49% YoY	$62.00M -18.42% YoY	$64.00M -20.0% YoY	$69.00M -13.75% YoY	$71.00M -18.39% YoY	$76.00M -17.39% YoY	$80.00M -15.79% YoY	$80.00M -18.37% YoY	$87.00M -18.69% YoY	$92.00M -20.69% YoY	$95.00M -24.6% YoY	$98.00M -26.87% YoY	$107.0M -27.7% YoY	$116.0M -29.7% YoY	$126.0M -28.81% YoY	$134.0M -30.21% YoY
Other Long-Term Liabilities	$953.0M 1261.43% YoY	$515.0M 3.41% YoY	$87.00M -79.24% YoY	$106.0M 65.63% YoY	$70.00M -99.44% YoY	$498.0M -95.58% YoY	$419.0M -95.61% YoY	$64.00M -99.25% YoY	$12.50B 35.91% YoY	$11.26B 69.7% YoY	$9.544B 9.83% YoY	$8.520B 0.21% YoY	$9.195B -15.99% YoY	$6.633B -32.2% YoY	$8.690B -4.23% YoY	$8.502B -22.24% YoY	$10.95B -30.19% YoY	$9.783B -16.59% YoY	$9.074B 8.22% YoY
Total Long-Term Liabilities	$953.0M 621.97% YoY	$571.0M 1.6% YoY	$145.0M -70.29% YoY	$166.0M 22.96% YoY	$132.0M -98.95% YoY	$562.0M -95.04% YoY	$488.0M -94.93% YoY	$135.0M -98.43% YoY	$12.57B 35.38% YoY	$11.34B 68.49% YoY	$9.624B 9.51% YoY	$8.607B -0.02% YoY	$9.287B -16.04% YoY	$6.728B -32.1% YoY	$8.788B -4.56% YoY	$8.609B -22.32% YoY	$11.06B -30.19% YoY	$9.909B -16.77% YoY	$9.208B 7.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.8B 23.39% YoY	$102.6B 31.41% YoY	$97.38B 22.57% YoY	$91.51B 29.07% YoY	$85.72B 68.98% YoY	$78.10B 50.17% YoY	$79.45B 50.13% YoY	$70.90B 61.01% YoY	$50.73B 3.45% YoY	$52.00B 39.98% YoY	$52.92B 24.47% YoY	$44.03B -1.25% YoY	$49.03B 5.67% YoY	$37.15B -22.52% YoY	$42.51B -13.09% YoY	$44.59B -16.35% YoY	$46.40B -20.46% YoY	$47.95B -18.5% YoY	$48.92B -19.37% YoY
Total Long-Term Liabilities	$953.0M 621.97% YoY	$571.0M 1.6% YoY	$145.0M -70.29% YoY	$166.0M 22.96% YoY	$132.0M -98.95% YoY	$562.0M -95.04% YoY	$488.0M -94.93% YoY	$135.0M -98.43% YoY	$12.57B 35.38% YoY	$11.34B 68.49% YoY	$9.624B 9.51% YoY	$8.607B -0.02% YoY	$9.287B -16.04% YoY	$6.728B -32.1% YoY	$8.788B -4.56% YoY	$8.609B -22.32% YoY	$11.06B -30.19% YoY	$9.909B -16.77% YoY	$9.208B 7.36% YoY
Total Liabilities	$106.7B 24.31% YoY	$102.7B 31.22% YoY	$97.53B 22.01% YoY	$91.67B 29.06% YoY	$85.85B 35.62% YoY	$78.25B 23.55% YoY	$79.93B 27.81% YoY	$71.03B 34.94% YoY	$63.30B 8.54% YoY	$63.34B 44.35% YoY	$62.54B 21.91% YoY	$52.64B -1.05% YoY	$58.32B 1.49% YoY	$43.88B -24.16% YoY	$51.30B -11.74% YoY	$53.20B -17.37% YoY	$57.46B -22.54% YoY	$57.86B -18.21% YoY	$58.13B -16.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.123B 2.83% YoY	-$8.524B -0.35% YoY	-$9.038B 8.63% YoY	-$9.422B 13.0% YoY	-$8.872B 11.04% YoY	-$8.554B 4.98% YoY	-$8.320B 0.45% YoY	-$8.338B 9.24% YoY	-$7.990B 4.12% YoY	-$8.148B 11.86% YoY	-$8.283B 8.84% YoY	-$7.633B 13.48% YoY	-$7.674B 26.26% YoY	-$7.284B 39.7% YoY	-$7.610B 53.03% YoY	-$6.726B 35.28% YoY	-$6.078B 39.79% YoY	-$5.214B 2.12% YoY	-$4.973B -12.15% YoY
Common Stock	$11.00M 22.22% YoY	$11.00M 22.22% YoY	$11.00M 37.5% YoY	$10.00M 25.0% YoY	$9.000M 28.57% YoY	$9.000M 28.57% YoY	$8.000M 33.33% YoY	$8.000M 33.33% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$6.000M 0.0% YoY	$6.000M 20.0% YoY	$6.000M 20.0% YoY	$6.000M 20.0% YoY	$6.000M 20.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.18B 21.3% YoY	$12.39B 26.95% YoY	$11.44B 18.52% YoY	$10.35B 19.59% YoY	$10.04B 17.07% YoY	$9.762B 18.23% YoY	$9.656B 29.61% YoY	$8.652B 9.82% YoY	$8.578B 10.09% YoY	$8.257B 4.92% YoY	$7.450B 3.16% YoY	$7.878B -2.01% YoY	$7.792B -12.74% YoY	$7.870B -23.53% YoY	$7.222B -32.37% YoY	$8.040B -24.63% YoY	$8.930B -21.42% YoY	$10.29B -7.11% YoY	$10.68B -0.38% YoY
Total Liabilities & Shareholders Equity	$118.9B 23.99% YoY	$115.1B 30.75% YoY	$109.0B 21.63% YoY	$102.0B 28.03% YoY	$95.89B 33.41% YoY	$88.02B 22.93% YoY	$89.59B 28.0% YoY	$79.69B 31.67% YoY	$71.88B 8.72% YoY	$71.60B 38.36% YoY	$69.99B 19.59% YoY	$60.52B -1.18% YoY	$66.11B -0.43% YoY	$51.75B -24.07% YoY	$58.52B -14.94% YoY	$61.24B -18.41% YoY	$66.39B -22.39% YoY	$68.15B -16.71% YoY	$68.81B -13.96% YoY