US Stock MarketDetailed Quotes

AGNCM AGNC Investment Corp

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  • 25.040
  • +0.040+0.16%
Close Nov 7 16:00 ET
0Market Cap0.00P/E (TTM)

AGNC Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
41.72%15.28B
61.95%15.57B
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
-Cash and cash equivalents
2.84%507M
-25.98%530M
-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
-Money market investments
51.62%13.49B
70.99%13.66B
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
-Restricted cash and investments
-7.92%1.28B
51.71%1.38B
-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
Receivables
4,389.47%1.71B
----
-98.55%5M
--0
--0
-96.75%38M
--0
-85.07%346M
--120M
--120M
-Other receivables
4,389.47%1.71B
----
-98.55%5M
----
----
-96.75%38M
----
-85.07%346M
--120M
--120M
Securities and investments
59.34%5.79B
-11.90%4.85B
-88.60%6.03B
15.37%4.24B
15.37%4.24B
-91.86%3.64B
-88.32%5.5B
6.61%52.87B
-33.52%3.68B
-33.52%3.68B
-Available for sale securities
59.34%5.79B
-11.90%4.85B
-88.60%6.03B
15.37%4.24B
15.37%4.24B
-91.86%3.64B
-88.32%5.5B
6.61%52.87B
-33.52%3.68B
-33.52%3.68B
Derivative assets
-61.99%157M
-44.02%131M
-63.32%84M
-70.02%185M
-70.02%185M
-51.47%413M
-56.34%234M
-64.61%229M
94.64%617M
94.64%617M
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
21.12%66.13B
31.29%58.61B
13,447.34%50.94B
40.69%53.25B
40.69%53.25B
9,701.97%54.6B
11,678.63%44.64B
-35.28%376M
-23.95%37.85B
-23.95%37.85B
Total assets
28.00%89.59B
31.67%79.69B
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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
29.22%78.99B
40.39%70.2B
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
Payables
-43.46%458M
-83.38%333M
646.53%754M
-19.15%325M
-19.15%325M
-40.92%810M
215.59%2B
-89.31%101M
139.29%402M
139.29%402M
-Dividends payable
22.94%134M
21.36%125M
16.83%118M
15.00%115M
15.00%115M
18.48%109M
17.05%103M
14.77%101M
13.64%100M
13.64%100M
-Other payable
-53.78%324M
-89.06%208M
--636M
-30.46%210M
-30.46%210M
-45.19%701M
247.53%1.9B
----
277.50%302M
277.50%302M
Long term debt and capital lease obligation
-13.75%69M
-18.39%71M
-17.39%76M
-15.79%80M
-15.79%80M
-18.37%80M
-18.69%87M
-20.69%92M
-24.60%95M
-24.60%95M
-Long term debt
-13.75%69M
-18.39%71M
-17.39%76M
-15.79%80M
-15.79%80M
-18.37%80M
-18.69%87M
-20.69%92M
-24.60%95M
-24.60%95M
Derivative product liabilities
-33.75%53M
-45.30%64M
-80.06%65M
265.66%362M
265.66%362M
-93.45%80M
-50.63%117M
-51.20%326M
15.12%99M
15.12%99M
Other liabilities
-17.19%366M
-14.55%370M
-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
Total liabilities
27.81%79.93B
34.94%71.03B
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
Shareholders'equity
Share capital
0.12%1.64B
0.12%1.64B
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
-common stock
33.33%8M
33.33%8M
16.67%7M
16.67%7M
16.67%7M
0.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
-Preferred stock
0.00%1.63B
0.00%1.63B
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
Paid-in capital
12.38%16.75B
10.33%15.96B
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
Retained earnings
-0.45%-8.32B
-9.24%-8.34B
-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
Gains losses not affecting retained earnings
49.01%-412M
-2.86%-612M
-12.08%-594M
23.07%-517M
23.07%-517M
-0.12%-808M
-36.78%-595M
-178.95%-530M
-323.26%-672M
-323.26%-672M
Total stockholders'equity
29.61%9.66B
9.82%8.65B
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
Total equity
29.61%9.66B
9.82%8.65B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 41.72%15.28B61.95%15.57B21.49%14.3B49.50%13.39B49.50%13.39B0.40%10.78B-9.97%9.61B-7.60%11.77B-25.37%8.96B-25.37%8.96B
-Cash and cash equivalents 2.84%507M-25.98%530M-48.21%505M-49.12%518M-49.12%518M-49.49%493M-20.97%716M-2.89%975M2.00%1.02B2.00%1.02B
-Money market investments 51.62%13.49B70.99%13.66B39.14%12.42B75.45%11.62B75.45%11.62B17.46%8.9B-5.31%7.99B-16.12%8.93B-36.78%6.62B-36.78%6.62B
-Restricted cash and investments -7.92%1.28B51.71%1.38B-26.61%1.37B-4.79%1.25B-4.79%1.25B-36.46%1.39B-31.96%907M71.48%1.86B149.72%1.32B149.72%1.32B
Receivables 4,389.47%1.71B-----98.55%5M--0--0-96.75%38M--0-85.07%346M--120M--120M
-Other receivables 4,389.47%1.71B-----98.55%5M---------96.75%38M-----85.07%346M--120M--120M
Securities and investments 59.34%5.79B-11.90%4.85B-88.60%6.03B15.37%4.24B15.37%4.24B-91.86%3.64B-88.32%5.5B6.61%52.87B-33.52%3.68B-33.52%3.68B
-Available for sale securities 59.34%5.79B-11.90%4.85B-88.60%6.03B15.37%4.24B15.37%4.24B-91.86%3.64B-88.32%5.5B6.61%52.87B-33.52%3.68B-33.52%3.68B
Derivative assets -61.99%157M-44.02%131M-63.32%84M-70.02%185M-70.02%185M-51.47%413M-56.34%234M-64.61%229M94.64%617M94.64%617M
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 21.12%66.13B31.29%58.61B13,447.34%50.94B40.69%53.25B40.69%53.25B9,701.97%54.6B11,678.63%44.64B-35.28%376M-23.95%37.85B-23.95%37.85B
Total assets 28.00%89.59B31.67%79.69B8.72%71.88B38.36%71.6B38.36%71.6B19.59%69.99B-1.18%60.52B-0.43%66.11B-24.07%51.75B-24.07%51.75B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 29.22%78.99B40.39%70.2B8.44%62.09B43.28%61.32B43.28%61.32B27.95%61.13B-2.76%50B4.11%57.25B-25.02%42.8B-25.02%42.8B
Payables -43.46%458M-83.38%333M646.53%754M-19.15%325M-19.15%325M-40.92%810M215.59%2B-89.31%101M139.29%402M139.29%402M
-Dividends payable 22.94%134M21.36%125M16.83%118M15.00%115M15.00%115M18.48%109M17.05%103M14.77%101M13.64%100M13.64%100M
-Other payable -53.78%324M-89.06%208M--636M-30.46%210M-30.46%210M-45.19%701M247.53%1.9B----277.50%302M277.50%302M
Long term debt and capital lease obligation -13.75%69M-18.39%71M-17.39%76M-15.79%80M-15.79%80M-18.37%80M-18.69%87M-20.69%92M-24.60%95M-24.60%95M
-Long term debt -13.75%69M-18.39%71M-17.39%76M-15.79%80M-15.79%80M-18.37%80M-18.69%87M-20.69%92M-24.60%95M-24.60%95M
Derivative product liabilities -33.75%53M-45.30%64M-80.06%65M265.66%362M265.66%362M-93.45%80M-50.63%117M-51.20%326M15.12%99M15.12%99M
Other liabilities -17.19%366M-14.55%370M-42.05%317M157.61%1.25B157.61%1.25B-47.19%442M-46.08%433M-26.38%547M21.50%486M21.50%486M
Total liabilities 27.81%79.93B34.94%71.03B8.54%63.3B44.35%63.34B44.35%63.34B21.91%62.54B-1.05%52.64B1.49%58.32B-24.16%43.88B-24.16%43.88B
Shareholders'equity
Share capital 0.12%1.64B0.12%1.64B0.06%1.64B0.06%1.64B0.06%1.64B0.00%1.64B9.77%1.64B9.77%1.64B9.77%1.64B9.77%1.64B
-common stock 33.33%8M33.33%8M16.67%7M16.67%7M16.67%7M0.00%6M20.00%6M20.00%6M20.00%6M20.00%6M
-Preferred stock 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B9.74%1.63B9.74%1.63B9.74%1.63B9.74%1.63B
Paid-in capital 12.38%16.75B10.33%15.96B8.12%15.52B7.72%15.28B7.72%15.28B6.44%14.9B5.54%14.47B4.76%14.36B3.47%14.19B3.47%14.19B
Retained earnings -0.45%-8.32B-9.24%-8.34B-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
Gains losses not affecting retained earnings 49.01%-412M-2.86%-612M-12.08%-594M23.07%-517M23.07%-517M-0.12%-808M-36.78%-595M-178.95%-530M-323.26%-672M-323.26%-672M
Total stockholders'equity 29.61%9.66B9.82%8.65B10.09%8.58B4.92%8.26B4.92%8.26B3.16%7.45B-2.01%7.88B-12.74%7.79B-23.53%7.87B-23.53%7.87B
Total equity 29.61%9.66B9.82%8.65B10.09%8.58B4.92%8.26B4.92%8.26B3.16%7.45B-2.01%7.88B-12.74%7.79B-23.53%7.87B-23.53%7.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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