Agnc Investment Corp (AGNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,786,000 | 2,357,000 | 1,742,000 | 1,911,000 | 1,872,000 |
| Receivables | 18,834,000 | 17,644,000 | 16,767,000 | 21,399,000 | 21,362,000 |
| Other assets | 101,140,000 | 98,896,000 | 96,568,000 | 85,659,000 | 78,787,000 |
| Total Assets | $121,760,000 | $118,897,000 | $115,077,000 | $108,969,000 | $102,021,000 |
| Liabilities | |||||
| Long Term Debt | N/A | 0 | 56,000 | 58,000 | 60,000 |
| Payables And Accrued Expenses | 312,000 | 933,000 | 193,000 | 1,225,000 | 392,000 |
| Other liabilities | 108,905,000 | 105,783,000 | 102,435,000 | 96,242,000 | 91,222,000 |
| Total Liabilities | $109,217,000 | $106,716,000 | $102,684,000 | $97,525,000 | $91,674,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,185,481 | 1,147,929 | 1,108,771 | 1,072,724 | 1,041,733 |
| Preferred Shares | 1,968,000 | 1,968,000 | 1,968,000 | 1,968,000 | 1,634,000 |
| Common Shares | 12,000 | 11,000 | 11,000 | 11,000 | 10,000 |
| Additional Paid Capital | 19,830,000 | 19,656,000 | 19,261,000 | 18,892,000 | 18,575,000 |
| Retained earnings | -8,929,000 | -9,123,000 | -8,524,000 | -9,038,000 | -9,422,000 |
| Other shareholders' equity | -338,000 | -331,000 | -323,000 | -389,000 | -450,000 |
| TOTAL | $12,543,000 | $12,181,000 | $12,393,000 | $11,444,000 | $10,347,000 |
| Total Liabilities And Equity | $121,760,000 | $118,897,000 | $115,077,000 | $108,969,000 | $102,021,000 |