AGNC Investment (AGNC) Balance Sheet: Assets & Liabilities

AGNC Investment (AGNC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AGNC Investment reported total assets of $115.08B and total liabilities of $102.68B. Shareholders' equity was $12.39B, up 27.0% from $9.76B a year earlier. Total debt stood at $73.00B against $450.00M in cash and short-term investments, a net debt position of $72.55B. That puts debt-to-equity at 5.89, compared with 0.01 a year earlier.

AGNC Investment Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AGNC Investment Corp. (AGNC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.45	0.51	0.52	1.02	1.00	2.32	1.28	0.92	1.05
Cash & Short-Term Investments	0.45	0.51	0.52	2.33	1.53	2.32	1.28	0.92	1.05
Accounts Receivable	0.15	0.00	0.00	6.74	10.48	11.96	10.18	0.49	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.96
Other Current Assets	1.29	-0.51	-0.52	-9.08	-12.00	-14.28	-11.46	20.84	44.61
Total Current Assets	1.74	0.00	0.00	0.00	0.00	0.00	0.00	22.73	45.66
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-109.24	-70.38
Long-Term Investments	7.41	5.58	4.24	4.03	6.00	0.00	0.00	84.33	57.11
Goodwill	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Other Non-Current Assets	88.47	-6.10	-4.77	37.50	49.30	-0.53	-0.53	1.65	-32.94
Total Non-Current Assets	113.34	0.00	0.00	0.00	0.00	0.00	0.00	86.51	24.72
Total Assets	115.08	88.02	71.60	51.75	68.15	81.82	113.08	109.24	70.38
Current Liabilities
Accounts Payable	0.38	0.00	0.00	0.00	0.40	0.00	0.00	0.52	0.30
Short-Term Debt	72.95	0.00	0.00	35.91	46.91	64.09	96.30	0.00	0.00
Current Portion of Long-Term Debt	72.95	59.36	48.88	35.91	46.91	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.10	-4.88
Other Current Liabilities	16.63	0.00	0.00	6.63	9.79	6.47	3.08	95.72	56.44
Total Current Liabilities	102.11	0.00	0.00	43.68	57.65	70.56	99.39	99.06	61.27
Non-Current Liabilities
Long-Term Debt	0.06	0.06	0.08	0.10	0.13	0.18	2.65	0.28	0.36
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-75.51	-49.30
Other Non-Current Liabilities	0.52	-0.06	-0.08	-0.10	-0.13	-0.18	-2.65	2.83	4.53
Total Non-Current Liabilities	0.57	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.36
Total Liabilities	102.68	78.25	63.34	43.88	57.86	70.74	102.04	99.34	61.62
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-8.52	-8.55	-8.15	-7.28	-5.21	-5.11	-3.89	-3.43	-2.56
Accumulated Other Comprehensive Income	-0.32	-0.59	-0.52	-0.67	0.30	0.72	0.10	-0.94	-0.35
Additional Paid-in Capital	19.26	17.26	15.28	14.19	13.71	13.97	13.89	13.79	11.17
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	95.90	59.76
Shares Outstanding	1.11	0.90	0.69	0.57	0.52	-	-	-	-
Total Stockholders' Equity	12.39	9.76	8.26	7.87	10.29	11.08	11.04	9.91	8.75
Total Liabilities & Equity	115.08	88.02	71.60	51.75	68.15	81.82	113.08	109.24	70.38

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AGNC Investment Balance Sheet

How much debt does AGNC Investment have?

AGNC Investment had total debt of $73.00B as of Dec 31, 2025, against $450.00M in cash and short-term investments. Its debt-to-equity ratio was 5.89. Total debt was $64.00M a year earlier.

What are AGNC Investment's total assets?

AGNC Investment reported total assets of $115.08B as of Dec 31, 2025, up 30.7% from $88.02B a year earlier. Total liabilities were $102.68B.

What is AGNC Investment's shareholders' equity?

AGNC Investment's shareholders' equity was $12.39B as of Dec 31, 2025, or about $11.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition