US Stock MarketDetailed Quotes

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

Watchlist
  • 25.460
  • -0.040-0.16%
Close Apr 24 16:00 ET
  • 25.460
  • 0.0000.00%
Post 16:10 ET
409.91MMarket Cap0.00P/E (TTM)

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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Cash cash equivalents and federal funds sold
3.51%20B
-2.91%18.36B
-2.91%18.36B
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
-Cash and cash equivalents
8.35%493M
-10.89%450M
-10.89%450M
-11.24%450M
23.77%656M
-9.90%455M
-2.51%505M
-2.51%505M
2.84%507M
-25.98%530M
-Money market investments
0.23%17.64B
-3.05%16.62B
-3.05%16.62B
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
-Restricted cash and investments
47.59%1.86B
2.05%1.29B
2.05%1.29B
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
Receivables
--0
--152M
--152M
-11.96%1.5B
--0
-80.00%1M
--0
--0
4,389.47%1.71B
----
-Other receivables
----
--152M
--152M
-11.96%1.5B
----
-80.00%1M
----
----
4,389.47%1.71B
----
Securities and investments
3.07%7.49B
32.78%7.41B
32.78%7.41B
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
-Available for sale securities
3.07%7.49B
32.78%7.41B
32.78%7.41B
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
Derivative assets
81.63%178M
-17.56%169M
-17.56%169M
-7.64%145M
18.32%155M
16.67%98M
10.81%205M
10.81%205M
-61.99%157M
-44.02%131M
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
32.07%90.71B
40.87%88.47B
40.87%88.47B
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
Total assets
23.99%118.9B
30.75%115.08B
30.75%115.08B
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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
25.60%104.65B
31.32%101.74B
31.32%101.74B
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
Payables
-44.00%1.12B
72.81%375M
72.81%375M
204.59%1.4B
66.97%556M
164.06%1.99B
-33.23%217M
-33.23%217M
-43.46%458M
-83.38%333M
-Dividends payable
22.97%182M
27.27%182M
27.27%182M
26.87%170M
31.20%164M
25.42%148M
24.35%143M
24.35%143M
22.94%134M
21.36%125M
-Other payable
-49.38%933M
160.81%193M
160.81%193M
278.09%1.23B
88.46%392M
189.78%1.84B
-64.76%74M
-64.76%74M
-53.78%324M
-89.06%208M
Long term debt and capital lease obligation
----
-12.50%56M
-12.50%56M
-15.94%58M
-15.49%60M
-18.42%62M
-20.00%64M
-20.00%64M
-13.75%69M
-18.39%71M
-Long term debt
----
-12.50%56M
-12.50%56M
-15.94%58M
-15.49%60M
-18.42%62M
-20.00%64M
-20.00%64M
-13.75%69M
-18.39%71M
Derivative product liabilities
528.57%440M
-93.62%6M
-93.62%6M
64.15%87M
65.63%106M
7.69%70M
-74.03%94M
-74.03%94M
-33.75%53M
-45.30%64M
Other liabilities
26.35%513M
25.99%509M
25.99%509M
181.69%1.03B
33.51%494M
28.08%406M
-67.73%404M
-67.73%404M
-17.19%366M
-14.55%370M
Total liabilities
24.31%106.72B
31.22%102.68B
31.22%102.68B
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
Shareholders'equity
Share capital
20.45%1.98B
20.45%1.98B
20.45%1.98B
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
-common stock
22.22%11M
22.22%11M
22.22%11M
37.50%11M
25.00%10M
28.57%9M
28.57%9M
28.57%9M
33.33%8M
33.33%8M
-Preferred stock
20.44%1.97B
20.44%1.97B
20.44%1.97B
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
Paid-in capital
10.62%19.66B
11.57%19.26B
11.57%19.26B
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
Retained earnings
-2.83%-9.12B
0.35%-8.52B
0.35%-8.52B
-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
Gains losses not affecting retained earnings
33.53%-331M
45.35%-323M
45.35%-323M
5.58%-389M
26.47%-450M
16.16%-498M
-14.31%-591M
-14.31%-591M
49.01%-412M
-2.86%-612M
Total stockholders'equity
21.30%12.18B
26.95%12.39B
26.95%12.39B
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
Total equity
21.30%12.18B
26.95%12.39B
26.95%12.39B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Cash cash equivalents and federal funds sold 3.51%20B-2.91%18.36B-2.91%18.36B52.55%23.31B49.24%23.23B35.15%19.32B41.22%18.91B41.22%18.91B41.72%15.28B61.95%15.57B
-Cash and cash equivalents 8.35%493M-10.89%450M-10.89%450M-11.24%450M23.77%656M-9.90%455M-2.51%505M-2.51%505M2.84%507M-25.98%530M
-Money market investments 0.23%17.64B-3.05%16.62B-3.05%16.62B58.58%21.4B56.36%21.36B41.69%17.6B47.50%17.14B47.50%17.14B51.62%13.49B70.99%13.66B
-Restricted cash and investments 47.59%1.86B2.05%1.29B2.05%1.29B14.23%1.46B-11.63%1.22B-7.68%1.26B1.04%1.27B1.04%1.27B-7.92%1.28B51.71%1.38B
Receivables --0--152M--152M-11.96%1.5B--0-80.00%1M--0--04,389.47%1.71B----
-Other receivables ------152M--152M-11.96%1.5B-----80.00%1M--------4,389.47%1.71B----
Securities and investments 3.07%7.49B32.78%7.41B32.78%7.41B38.29%8.01B23.78%6B36.92%7.26B31.47%5.58B31.47%5.58B59.34%5.79B-11.90%4.85B
-Available for sale securities 3.07%7.49B32.78%7.41B32.78%7.41B38.29%8.01B23.78%6B36.92%7.26B31.47%5.58B31.47%5.58B59.34%5.79B-11.90%4.85B
Derivative assets 81.63%178M-17.56%169M-17.56%169M-7.64%145M18.32%155M16.67%98M10.81%205M10.81%205M-61.99%157M-44.02%131M
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 32.07%90.71B40.87%88.47B40.87%88.47B14.13%75.48B23.02%72.1B32.95%68.68B17.92%62.8B17.92%62.8B21.12%66.13B31.29%58.61B
Total assets 23.99%118.9B30.75%115.08B30.75%115.08B21.63%108.97B28.03%102.02B33.41%95.89B22.93%88.02B22.93%88.02B28.00%89.59B31.67%79.69B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 25.60%104.65B31.32%101.74B31.32%101.74B20.21%94.95B28.87%90.46B34.20%83.32B26.34%77.47B26.34%77.47B29.22%78.99B40.39%70.2B
Payables -44.00%1.12B72.81%375M72.81%375M204.59%1.4B66.97%556M164.06%1.99B-33.23%217M-33.23%217M-43.46%458M-83.38%333M
-Dividends payable 22.97%182M27.27%182M27.27%182M26.87%170M31.20%164M25.42%148M24.35%143M24.35%143M22.94%134M21.36%125M
-Other payable -49.38%933M160.81%193M160.81%193M278.09%1.23B88.46%392M189.78%1.84B-64.76%74M-64.76%74M-53.78%324M-89.06%208M
Long term debt and capital lease obligation -----12.50%56M-12.50%56M-15.94%58M-15.49%60M-18.42%62M-20.00%64M-20.00%64M-13.75%69M-18.39%71M
-Long term debt -----12.50%56M-12.50%56M-15.94%58M-15.49%60M-18.42%62M-20.00%64M-20.00%64M-13.75%69M-18.39%71M
Derivative product liabilities 528.57%440M-93.62%6M-93.62%6M64.15%87M65.63%106M7.69%70M-74.03%94M-74.03%94M-33.75%53M-45.30%64M
Other liabilities 26.35%513M25.99%509M25.99%509M181.69%1.03B33.51%494M28.08%406M-67.73%404M-67.73%404M-17.19%366M-14.55%370M
Total liabilities 24.31%106.72B31.22%102.68B31.22%102.68B22.01%97.53B29.06%91.67B35.62%85.85B23.55%78.25B23.55%78.25B27.81%79.93B34.94%71.03B
Shareholders'equity
Share capital 20.45%1.98B20.45%1.98B20.45%1.98B20.52%1.98B0.12%1.64B0.12%1.64B0.12%1.64B0.12%1.64B0.12%1.64B0.12%1.64B
-common stock 22.22%11M22.22%11M22.22%11M37.50%11M25.00%10M28.57%9M28.57%9M28.57%9M33.33%8M33.33%8M
-Preferred stock 20.44%1.97B20.44%1.97B20.44%1.97B20.44%1.97B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Paid-in capital 10.62%19.66B11.57%19.26B11.57%19.26B12.82%18.89B16.38%18.58B14.48%17.77B12.98%17.26B12.98%17.26B12.38%16.75B10.33%15.96B
Retained earnings -2.83%-9.12B0.35%-8.52B0.35%-8.52B-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
Gains losses not affecting retained earnings 33.53%-331M45.35%-323M45.35%-323M5.58%-389M26.47%-450M16.16%-498M-14.31%-591M-14.31%-591M49.01%-412M-2.86%-612M
Total stockholders'equity 21.30%12.18B26.95%12.39B26.95%12.39B18.52%11.44B19.59%10.35B17.07%10.04B18.23%9.76B18.23%9.76B29.61%9.66B9.82%8.65B
Total equity 21.30%12.18B26.95%12.39B26.95%12.39B18.52%11.44B19.59%10.35B17.07%10.04B18.23%9.76B18.23%9.76B29.61%9.66B9.82%8.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More