US Stock MarketDetailed Quotes

AGNC AGNC Investment Corp

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9.580
+0.070+0.74%

Close Nov 15 16:00 ET

9.590
+0.010+0.10%

Post 20:01 ET

8.48BMarket Cap6.43P/E (TTM)

AGNC Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.40%10.78B

-9.97%9.61B

-7.60%11.77B

-25.37%8.96B

-Cash and cash equivalents

2.84%507M

-25.98%530M

-48.21%505M

-49.12%518M

-49.49%493M

-20.97%716M

-2.89%975M

2.00%1.02B

-Money market investments

51.62%13.49B

70.99%13.66B

39.14%12.42B

75.45%11.62B

17.46%8.9B

-5.31%7.99B

-16.12%8.93B

-36.78%6.62B

-Restricted cash and investments

-7.92%1.28B

51.71%1.38B

-26.61%1.37B

-4.79%1.25B

-36.46%1.39B

-31.96%907M

71.48%1.86B

149.72%1.32B

Receivables

4,389.47%1.71B

----

-98.55%5M

--0

-96.75%38M

--0

-85.07%346M

--120M

-Other receivables

4,389.47%1.71B

----

-98.55%5M

----

-96.75%38M

----

-85.07%346M

--120M

Securities and investments

59.34%5.79B

-11.90%4.85B

-88.60%6.03B

15.37%4.24B

-91.86%3.64B

-88.32%5.5B

6.61%52.87B

-33.52%3.68B

-Available for sale securities

59.34%5.79B

-11.90%4.85B

-88.60%6.03B

15.37%4.24B

-91.86%3.64B

-88.32%5.5B

6.61%52.87B

-33.52%3.68B

Derivative assets

-61.99%157M

-44.02%131M

-63.32%84M

-70.02%185M

-51.47%413M

-56.34%234M

-64.61%229M

94.64%617M

Goodwill and other intangible assets

0.00%526M

-Goodwill

0.00%526M

Other assets

21.12%66.13B

31.29%58.61B

13,447.34%50.94B

40.69%53.25B

9,701.97%54.6B

11,678.63%44.64B

-35.28%376M

-23.95%37.85B

Total assets

28.00%89.59B

31.67%79.69B

8.72%71.88B

38.36%71.6B

19.59%69.99B

-1.18%60.52B

-0.43%66.11B

-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

27.95%61.13B

-2.76%50B

4.11%57.25B

-25.02%42.8B

Payables

-43.46%458M

-83.38%333M

646.53%754M

-19.15%325M

-40.92%810M

215.59%2B

-89.31%101M

139.29%402M

-Dividends payable

22.94%134M

21.36%125M

16.83%118M

15.00%115M

18.48%109M

17.05%103M

14.77%101M

13.64%100M

-Other payable

-53.78%324M

-89.06%208M

--636M

-30.46%210M

-45.19%701M

247.53%1.9B

----

277.50%302M

Long term debt and capital lease obligation

-13.75%69M

-18.39%71M

-17.39%76M

-15.79%80M

-18.37%80M

-18.69%87M

-20.69%92M

-24.60%95M

-Long term debt

-13.75%69M

-18.39%71M

-17.39%76M

-15.79%80M

-18.37%80M

-18.69%87M

-20.69%92M

-24.60%95M

Derivative product liabilities

-33.75%53M

-45.30%64M

-80.06%65M

265.66%362M

-93.45%80M

-50.63%117M

-51.20%326M

15.12%99M

Other liabilities

-17.19%366M

-14.55%370M

-42.05%317M

157.61%1.25B

-47.19%442M

-46.08%433M

-26.38%547M

21.50%486M

Total liabilities

27.81%79.93B

34.94%71.03B

8.54%63.3B

44.35%63.34B

21.91%62.54B

-1.05%52.64B

1.49%58.32B

-24.16%43.88B

Shareholders'equity

Share capital

0.12%1.64B

0.06%1.64B

0.00%1.64B

9.77%1.64B

-common stock

33.33%8M

16.67%7M

0.00%6M

20.00%6M

-Preferred stock

0.00%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

6.44%14.9B

5.54%14.47B

4.76%14.36B

3.47%14.19B

Retained earnings

-0.45%-8.32B

-9.24%-8.34B

-4.12%-7.99B

-11.86%-8.15B

-8.84%-8.28B

-13.48%-7.63B

-26.26%-7.67B

-39.70%-7.28B

Gains losses not affecting retained earnings

49.01%-412M

-2.86%-612M

-12.08%-594M

23.07%-517M

-0.12%-808M

-36.78%-595M

-178.95%-530M

-323.26%-672M

Total stockholders'equity

29.61%9.66B

9.82%8.65B

10.09%8.58B

4.92%8.26B

3.16%7.45B

-2.01%7.88B

-12.74%7.79B

-23.53%7.87B

Total equity

29.61%9.66B

9.82%8.65B

10.09%8.58B

4.92%8.26B

3.16%7.45B

-2.01%7.88B

-12.74%7.79B

-23.53%7.87B

Currency Unit

USD

Accounting Standards

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%15.28B	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data