AGNC Investment Corp. (AGNCM) balance sheet

AGNCMNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNC, AGNCL, AGNCN, AGNCO, AGNCP, AGNCZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/30

$24.00−0.11 (-0.46%)

Close on Oct 30, 2026Market cap $10.25BP/E 865.0Yield 16.65%

AGNC Investment Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	468	457	493	450	450	656	455	1,771	507	530	505	518	493	716	975	2,334	3,162	2,239	2,091	1,525	1,445	1,570	1,776	2,324	2,414	2,165	3,267	1,282	1,640	1,659	1,446	1,520	1,527	1,310	1,358	1,363	1,392	880	1,292	1,282
Cash & Short-Term Investments	468	457	493	450	450	656	455	1,771	507	530	505	518	493	716	975	2,334	3,162	2,239	2,091	1,525	1,445	1,570	1,776	2,324	2,414	2,165	3,267	1,282	1,640	1,659	1,446	1,520	1,527	1,310	1,358	1,363	1,392	880	1,292	1,282
Goodwill	–	–	–	526	–	–	–	526	–	–	–	526	–	–	–	526	–	–	–	526	–	–	–	526	–	–	–	526	–	–	–	526	–	–	–	526	–	–	–	526
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	25	–	–	–	28
Total Assets	133,432	121,760	118,897	115,077	108,969	102,021	95,889	88,015	89,590	79,685	71,876	71,596	69,991	60,518	66,111	51,748	58,524	61,240	66,394	68,149	68,805	75,055	85,545	81,817	79,968	89,853	85,137	113,082	109,761	106,576	118,807	109,241	92,031	73,138	69,221	70,376	65,490	56,711	56,838	56,880
Total Liabilities	121,872	109,217	106,716	102,684	97,525	91,674	85,847	78,253	79,934	71,033	63,298	63,339	62,541	52,640	58,319	43,878	51,302	53,200	57,464	57,858	58,126	64,387	74,181	70,738	69,248	79,503	75,339	102,041	99,548	96,230	108,306	99,335	82,404	64,096	60,883	61,622	56,699	48,966	49,546	49,524
Preferred Stock	1,968	1,968	1,968	1,968	1,968	1,634	1,634	1,634	1,634	1,634	1,634	1,634	1,634	1,634	1,634	1,634	1,634	1,489	1,489	1,489	1,489	1,489	1,489	1,489	1,489	1,489	1,489	932	711	711	711	484	–	–	–	–	–	336	336	336
Common Stock	13	12	11	11	11	10	9.00	9.00	8.00	8.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	3.00	3.00
Additional Paid-In Capital	20,827	19,830	19,656	19,261	18,892	18,575	17,769	17,264	16,746	15,960	15,521	15,281	14,901	14,466	14,356	14,186	13,999	13,707	13,704	13,710	13,747	13,741	13,736	13,972	14,053	14,191	14,334	13,893	13,888	13,988	13,795	13,793	12,785	11,964	11,174	11,173	11,172	10,435	9,932	9,932
Retained Earnings	-10,770	-8,929	-9,123	-8,524	-9,038	-9,422	-8,872	-8,554	-8,320	-8,338	-7,990	-8,148	-8,283	-7,633	-7,674	-7,284	-7,610	-6,726	-6,078	-5,214	-4,973	-4,972	-4,348	-5,106	-5,661	-6,100	-6,592	-3,886	-4,473	-4,194	-3,467	-3,433	-2,343	-2,299	-2,358	-2,562	-2,729	-2,800	-2,628	-2,518
Comprehensive Income & Other	-478	-338	-331	-323	-389	-450	-498	-591	-412	-612	-594	-517	-808	-595	-530	-672	-807	-435	-190	301	411	405	482	719	834	764	561	97	82	-164	-543	-943	-1,304	-1,111	-966	-345	-140	-211	-351	-397
Shareholders' Equity	11,560	12,543	12,181	12,393	11,444	10,347	10,042	9,762	9,656	8,652	8,578	8,257	7,450	7,878	7,792	7,870	7,222	8,040	8,930	10,291	10,679	10,668	11,364	11,079	10,720	10,350	9,798	11,041	10,213	10,346	10,501	9,906	9,627	9,042	8,338	8,754	8,791	7,745	7,292	7,356
Total Equity	11,560	12,543	12,181	12,393	11,444	10,347	10,042	9,762	9,656	8,652	8,578	8,257	7,450	7,878	7,792	7,870	7,222	8,040	8,930	10,291	10,679	10,668	11,364	11,079	10,720	10,350	9,798	11,041	10,213	10,346	10,501	9,906	9,627	9,042	8,338	8,754	8,791	7,745	7,292	7,356
Total Liabilities & Equity	133,432	121,760	118,897	115,077	108,969	102,021	95,889	88,015	89,590	79,685	71,876	71,596	69,991	60,518	66,111	51,748	58,524	61,240	66,394	68,149	68,805	75,055	85,545	81,817	79,968	89,853	85,137	113,082	109,761	106,576	118,807	109,241	92,031	73,138	69,221	70,376	65,490	56,711	56,838	56,880
Shares Outstanding(shares)	1,262	1,164	1,148	1,108	1,073	1,042	949	897	844	766	720	694	648	603	593	575	551	523	523	522	525	525	525	540	–	–	568	541	541	548	536	536	478	434	391	391	391	356	331	331

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 15.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 865.0
Price to sales: –
Price to book: 0.89
Dividend yield: 16.65%