Loading…
Import this data to Google Sheets with:
=jivedata("AGNC","financials")Full statements spill as a table. For one cell: =jivedata("AGNC","Revenue") or =jivedata("AGNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGNC • CIK 0001423689
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | $53,673,000 | $65,367,000 | $81,003,000 | $86,784,000 |
| Financial Instruments, Owned, Other, at Fair Value | $723,000 | $633,000 | $606,000 | $573,000 |
| Liabilities and Equity | $71,596,000 | $88,015,000 | $115,077,000 | $121,760,000 |
| Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | $1,540,000 | $1,575,000 | $13,477,000 | $12,325,000 |
| Cash and Cash Equivalents, at Carrying Value | $518,000 | $505,000 | $450,000 | $457,000 |
| Restricted Cash and Cash Equivalents | $1,253,000 | $1,266,000 | $1,292,000 | $1,329,000 |
| Derivative Asset | $185,000 | $205,000 | $169,000 | $260,000 |
| Other Receivables from Broker-Dealers and Clearing Organizations | $0 | — | $152,000 | $401,000 |
| Intangible Assets, Net (Including Goodwill) | $526,000 | $526,000 | $526,000 | $526,000 |
| Other Assets | $1,088,000 | $389,000 | $607,000 | $578,000 |
| Securities Sold under Agreements to Repurchase | $50,426,000 | $60,798,000 | $85,286,000 | $89,808,000 |
| Other Long-term Debt | $80,000 | $64,000 | $56,000 | $0 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $210,000 | $74,000 | $193,000 | $1,125,000 |
| Derivative Liability | $362,000 | $94,000 | $6,000 | $137,000 |
| Dividends Payable | $115,000 | $143,000 | $182,000 | $184,000 |
| Other Liabilities | $1,252,000 | $404,000 | $509,000 | $626,000 |
| Liabilities | $63,339,000 | $78,253,000 | $102,684,000 | $109,217,000 |
| Preferred Stock, Value, Issued | $1,634,000 | $1,634,000 | $1,968,000 | $1,968,000 |
| Common Stock, Value, Issued | $7,000 | $9,000 | $11,000 | $12,000 |
| Additional Paid in Capital | $15,281,000 | $17,264,000 | $19,261,000 | $19,830,000 |
| Retained Earnings (Accumulated Deficit) | $-8,148,000 | $-8,554,000 | $-8,524,000 | $-8,929,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-517,000 | $-591,000 | $-323,000 | $-338,000 |
| Stockholders' Equity Attributable to Parent | $8,257,000 | $9,762,000 | $12,393,000 | $12,543,000 |
| Preferred Stock, Liquidation Preference, Value | $1,688,000 | $1,688,000 | $2,033,000 | $2,033,000 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 2,250,000,000 | 2,250,000,000 |
| Common Stock, Shares, Issued | 694,300,000 | 897,400,000 | 1,107,600,000 | 1,164,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,771,000 | $1,771,000 | $1,742,000 | $2,381,000 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $2,246,000 | $2,899,000 | $2,793,000 | $2,793,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-563,000 | $0 | $-29,000 | $-86,000 |
| Cash and Cash Equivalents, at Carrying Value | $518,000 | $505,000 | $450,000 | $488,000 |
| Restricted Cash and Cash Equivalents | $1,253,000 | $1,266,000 | $1,292,000 | $1,893,000 |
| Net Income (Loss) Attributable to Parent | $155,000 | $863,000 | $1,670,000 | $2,266,000 |
| Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | $32,216,000 | $41,762,000 | $45,583,000 | $57,750,000 |
| Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | $13,608,000 | $22,825,000 | $24,756,000 | $33,410,000 |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | $-4,510,000 | $-4,793,000 | $1,407,000 | $3,702,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-989,000 | $-803,000 | $405,000 | $-1,146,000 |
| Net Cash Provided by (Used in) Investing Activities | $-14,672,000 | $-11,169,000 | $-25,864,000 | $-21,378,000 |
| Proceeds from Short-term Debt | $3,282,218,000 | $5,600,336,000 | $7,175,107,000 | $9,059,016,000 |
| Repayments of Short-term Debt | $3,268,054,000 | $5,589,964,000 | $7,150,619,000 | $9,038,361,000 |
| Repayments of Other Debt | $17,000 | $15,000 | $12,000 | $63,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $0 | $0 | $334,000 | $334,000 |
| Proceeds from Issuance of Common Stock | $1,085,000 | $1,967,000 | $1,973,000 | $1,233,000 |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $0 |
| Payments of Dividends | $1,005,000 | $1,241,000 | $1,601,000 | $1,753,000 |
| Net Cash Provided by (Used in) Financing Activities | $14,227,000 | $11,083,000 | $25,182,000 | $20,406,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-201,000 | $-123,000 | $-177,000 | $-207,000 |
| Share-based Payment Arrangement, Noncash Expense | $11,000 | $18,000 | $26,000 | $24,000 |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | $-1,567,000 | $-188,000 | $-529,000 | $-49,000 |
| Increase (Decrease) in Other Operating Assets | $892,000 | $-738,000 | $151,000 | $195,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $904,000 | $-701,000 | $53,000 | $7,000 |
| Net Cash Provided by (Used in) Operating Activities | $-118,000 | $86,000 | $653,000 | $886,000 |