US Stock MarketDetailed Quotes

AGNC AGNC Investment Corp

Watchlist

9.330
+0.090+0.97%

Close Apr 26 16:00 ET

9.250
+0.040+0.43%

Pre 08:21 ET

6.72BMarket Cap9.82P/E (TTM)

AGNC Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

21.49%14.3B

49.50%13.39B

0.40%10.78B

-9.97%9.61B

-7.60%11.77B

-25.37%8.96B

-2.92%10.74B

-21.20%10.68B

-Cash and cash equivalents

-48.21%505M

-49.12%518M

-49.49%493M

-20.97%716M

-2.89%975M

2.00%1.02B

-0.51%976M

-4.33%906M

-Money market investments

39.14%12.42B

75.45%11.62B

17.46%8.9B

-5.31%7.99B

-16.12%8.93B

-36.78%6.62B

-21.21%7.58B

-29.56%8.44B

-Restricted cash and investments

-26.61%1.37B

-4.79%1.25B

-36.46%1.39B

-31.96%907M

71.48%1.86B

149.72%1.32B

371.12%2.19B

113.96%1.33B

Receivables

----

--0

-96.75%38M

--0

-85.07%346M

--120M

329.78%1.17B

1,264.63%2.01B

-Other receivables

----

-96.75%38M

----

-85.07%346M

--120M

329.78%1.17B

1,264.63%2.01B

Securities and investments

-89.97%5.3B

15.37%4.24B

-91.86%3.64B

-88.32%5.5B

6.61%52.87B

-93.28%3.68B

-19.94%44.68B

-21.41%47.12B

-Available for sale securities

-89.97%5.3B

15.37%4.24B

-91.86%3.64B

-88.32%5.5B

6.61%52.87B

-93.28%3.68B

-19.94%44.68B

-21.41%47.12B

Derivative assets

-63.32%84M

-70.02%185M

-51.47%413M

-56.34%234M

-64.61%229M

94.64%617M

111.69%851M

40.68%536M

Goodwill and other intangible assets

0.00%526M

-Goodwill

0.00%526M

Other assets

13,640.69%51.67B

40.69%53.25B

9,701.97%54.6B

11,678.63%44.64B

-35.28%376M

5,985.53%37.85B

-23.80%557M

-24.35%379M

Total assets

8.72%71.88B

38.36%71.6B

19.59%69.99B

-1.18%60.52B

-0.43%66.11B

-24.07%51.75B

-14.94%58.52B

-18.41%61.24B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

8.44%62.09B

43.28%61.32B

27.95%61.13B

-2.76%50B

4.11%57.25B

-25.02%42.8B

-13.81%47.78B

-13.81%51.42B

Payables

646.53%754M

-19.15%325M

-40.92%810M

215.59%2B

-89.31%101M

139.29%402M

-28.18%1.37B

-83.22%635M

-Dividends payable

16.83%118M

15.00%115M

18.48%109M

17.05%103M

14.77%101M

13.64%100M

4.55%92M

0.00%88M

-Other payable

--636M

-30.46%210M

-45.19%701M

247.53%1.9B

----

277.50%302M

-29.76%1.28B

-85.20%547M

Long term debt and capital lease obligation

-17.39%76M

-15.79%80M

-18.37%80M

-18.69%87M

-20.69%92M

-24.60%95M

-26.87%98M

-27.70%107M

-Long term debt

-17.39%76M

-15.79%80M

-18.37%80M

-18.69%87M

-20.69%92M

-24.60%95M

-26.87%98M

-27.70%107M

Derivative product liabilities

-80.06%65M

265.66%362M

-93.45%80M

-50.63%117M

-51.20%326M

15.12%99M

585.96%1.22B

1,592.86%237M

Other liabilities

-42.05%317M

157.61%1.25B

-47.19%442M

-46.08%433M

-26.38%547M

21.50%486M

75.47%837M

2.55%803M

Total liabilities

8.54%63.3B

44.35%63.34B

21.91%62.54B

-1.05%52.64B

1.49%58.32B

-24.16%43.88B

-11.74%51.3B

-17.37%53.2B

Shareholders'equity

Share capital

0.06%1.64B

0.00%1.64B

9.77%1.64B

0.00%1.49B

-common stock

16.67%7M

0.00%6M

20.00%6M

0.00%5M

-Preferred stock

0.00%1.63B

9.74%1.63B

0.00%1.49B

Paid-in capital

8.12%15.52B

7.72%15.28B

6.44%14.9B

5.54%14.47B

4.76%14.36B

3.47%14.19B

1.83%14B

-0.25%13.71B

Retained earnings

-4.12%-7.99B

-11.86%-8.15B

-8.84%-8.28B

-13.48%-7.63B

-26.26%-7.67B

-39.70%-7.28B

-53.03%-7.61B

-35.28%-6.73B

Gains losses not affecting retained earnings

-12.08%-594M

23.07%-517M

-0.12%-808M

-36.78%-595M

-178.95%-530M

-323.26%-672M

-296.35%-807M

-207.41%-435M

Total stockholders'equity

10.09%8.58B

4.92%8.26B

3.16%7.45B

-2.01%7.88B

-12.74%7.79B

-23.53%7.87B

-32.37%7.22B

-24.63%8.04B

Total equity

10.09%8.58B

4.92%8.26B

3.16%7.45B

-2.01%7.88B

-12.74%7.79B

-23.53%7.87B

-32.37%7.22B

-24.63%8.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	21.49%14.3B	49.50%13.39B	49.50%13.39B	0.40%10.78B	-9.97%9.61B	-7.60%11.77B	-25.37%8.96B	-25.37%8.96B	-2.92%10.74B	-21.20%10.68B
-Cash and cash equivalents	-48.21%505M	-49.12%518M	-49.12%518M	-49.49%493M	-20.97%716M	-2.89%975M	2.00%1.02B	2.00%1.02B	-0.51%976M	-4.33%906M
-Money market investments	39.14%12.42B	75.45%11.62B	75.45%11.62B	17.46%8.9B	-5.31%7.99B	-16.12%8.93B	-36.78%6.62B	-36.78%6.62B	-21.21%7.58B	-29.56%8.44B
-Restricted cash and investments	-26.61%1.37B	-4.79%1.25B	-4.79%1.25B	-36.46%1.39B	-31.96%907M	71.48%1.86B	149.72%1.32B	149.72%1.32B	371.12%2.19B	113.96%1.33B
Receivables	----	--0	--0	-96.75%38M	--0	-85.07%346M	--120M	--120M	329.78%1.17B	1,264.63%2.01B
-Other receivables	----	----	----	-96.75%38M	----	-85.07%346M	--120M	--120M	329.78%1.17B	1,264.63%2.01B
Securities and investments	-89.97%5.3B	15.37%4.24B	15.37%4.24B	-91.86%3.64B	-88.32%5.5B	6.61%52.87B	-93.28%3.68B	-93.28%3.68B	-19.94%44.68B	-21.41%47.12B
-Available for sale securities	-89.97%5.3B	15.37%4.24B	15.37%4.24B	-91.86%3.64B	-88.32%5.5B	6.61%52.87B	-93.28%3.68B	-93.28%3.68B	-19.94%44.68B	-21.41%47.12B
Derivative assets	-63.32%84M	-70.02%185M	-70.02%185M	-51.47%413M	-56.34%234M	-64.61%229M	94.64%617M	94.64%617M	111.69%851M	40.68%536M
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	13,640.69%51.67B	40.69%53.25B	40.69%53.25B	9,701.97%54.6B	11,678.63%44.64B	-35.28%376M	5,985.53%37.85B	5,985.53%37.85B	-23.80%557M	-24.35%379M
Total assets	8.72%71.88B	38.36%71.6B	38.36%71.6B	19.59%69.99B	-1.18%60.52B	-0.43%66.11B	-24.07%51.75B	-24.07%51.75B	-14.94%58.52B	-18.41%61.24B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	8.44%62.09B	43.28%61.32B	43.28%61.32B	27.95%61.13B	-2.76%50B	4.11%57.25B	-25.02%42.8B	-25.02%42.8B	-13.81%47.78B	-13.81%51.42B
Payables	646.53%754M	-19.15%325M	-19.15%325M	-40.92%810M	215.59%2B	-89.31%101M	139.29%402M	139.29%402M	-28.18%1.37B	-83.22%635M
-Dividends payable	16.83%118M	15.00%115M	15.00%115M	18.48%109M	17.05%103M	14.77%101M	13.64%100M	13.64%100M	4.55%92M	0.00%88M
-Other payable	--636M	-30.46%210M	-30.46%210M	-45.19%701M	247.53%1.9B	----	277.50%302M	277.50%302M	-29.76%1.28B	-85.20%547M
Long term debt and capital lease obligation	-17.39%76M	-15.79%80M	-15.79%80M	-18.37%80M	-18.69%87M	-20.69%92M	-24.60%95M	-24.60%95M	-26.87%98M	-27.70%107M
-Long term debt	-17.39%76M	-15.79%80M	-15.79%80M	-18.37%80M	-18.69%87M	-20.69%92M	-24.60%95M	-24.60%95M	-26.87%98M	-27.70%107M
Derivative product liabilities	-80.06%65M	265.66%362M	265.66%362M	-93.45%80M	-50.63%117M	-51.20%326M	15.12%99M	15.12%99M	585.96%1.22B	1,592.86%237M
Other liabilities	-42.05%317M	157.61%1.25B	157.61%1.25B	-47.19%442M	-46.08%433M	-26.38%547M	21.50%486M	21.50%486M	75.47%837M	2.55%803M
Total liabilities	8.54%63.3B	44.35%63.34B	44.35%63.34B	21.91%62.54B	-1.05%52.64B	1.49%58.32B	-24.16%43.88B	-24.16%43.88B	-11.74%51.3B	-17.37%53.2B
Shareholders'equity
Share capital	0.06%1.64B	0.06%1.64B	0.06%1.64B	0.00%1.64B	9.77%1.64B	9.77%1.64B	9.77%1.64B	9.77%1.64B	9.77%1.64B	0.00%1.49B
-common stock	16.67%7M	16.67%7M	16.67%7M	0.00%6M	20.00%6M	20.00%6M	20.00%6M	20.00%6M	20.00%6M	0.00%5M
-Preferred stock	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	9.74%1.63B	9.74%1.63B	9.74%1.63B	9.74%1.63B	9.74%1.63B	0.00%1.49B
Paid-in capital	8.12%15.52B	7.72%15.28B	7.72%15.28B	6.44%14.9B	5.54%14.47B	4.76%14.36B	3.47%14.19B	3.47%14.19B	1.83%14B	-0.25%13.71B
Retained earnings	-4.12%-7.99B	-11.86%-8.15B	-11.86%-8.15B	-8.84%-8.28B	-13.48%-7.63B	-26.26%-7.67B	-39.70%-7.28B	-39.70%-7.28B	-53.03%-7.61B	-35.28%-6.73B
Gains losses not affecting retained earnings	-12.08%-594M	23.07%-517M	23.07%-517M	-0.12%-808M	-36.78%-595M	-178.95%-530M	-323.26%-672M	-323.26%-672M	-296.35%-807M	-207.41%-435M
Total stockholders'equity	10.09%8.58B	4.92%8.26B	4.92%8.26B	3.16%7.45B	-2.01%7.88B	-12.74%7.79B	-23.53%7.87B	-23.53%7.87B	-32.37%7.22B	-24.63%8.04B
Total equity	10.09%8.58B	4.92%8.26B	4.92%8.26B	3.16%7.45B	-2.01%7.88B	-12.74%7.79B	-23.53%7.87B	-23.53%7.87B	-32.37%7.22B	-24.63%8.04B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall