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AGNC INVESTMENT CORP. financial statement history
Source-linked financial facts for AGNC INVESTMENT CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 68149000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001423689-23-000017 |
| As of 2022-12-31 | 51748000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001423689-24-000005 |
| As of 2023-12-31 | 71596000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001423689-25-000007 |
| As of 2024-12-31 | 88015000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001423689-26-000043 |
| As of 2025-12-31 | 115077000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001423689-26-000043 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 998000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001423689-24-000005 |
| As of 2022-12-31 | 1018000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001423689-25-000007 |
| As of 2023-12-31 | 518000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001423689-26-000043 |
| As of 2024-12-31 | 505000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001423689-26-000043 |
| As of 2025-12-31 | 450000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001423689-26-000043 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 57858000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001423689-23-000017 |
| As of 2022-12-31 | 43878000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001423689-24-000005 |
| As of 2023-12-31 | 63339000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001423689-25-000007 |
| As of 2024-12-31 | 78253000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001423689-26-000043 |
| As of 2025-12-31 | 102684000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001423689-26-000043 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10291000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001423689-25-000007 |
| As of 2022-12-31 | 7870000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001423689-26-000043 |
| As of 2023-09-30 | 11079000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001423689-24-000005 |
| As of 2023-12-31 | 8257000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001423689-26-000043 |
| As of 2024-12-31 | 9762000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001423689-26-000043 |
| As of 2025-12-31 | 12393000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001423689-26-000043 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 749000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001423689-24-000005 |
| 2022-01-01 to 2022-12-31 | -1190000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001423689-25-000007 |
| 2023-01-01 to 2023-12-31 | 155000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001423689-26-000043 |
| 2024-01-01 to 2024-12-31 | 863000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001423689-26-000043 |
| 2025-01-01 to 2025-12-31 | 1670000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001423689-26-000043 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.22 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001423689-24-000005 |
| 2022-01-01 to 2022-12-31 | -2.41 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001423689-25-000007 |
| 2023-01-01 to 2023-12-31 | 0.05 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001423689-26-000043 |
| 2024-01-01 to 2024-12-31 | 0.93 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001423689-26-000043 |
| 2025-01-01 to 2025-12-31 | 1.47 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001423689-26-000043 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1540000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001423689-24-000005 |
| 2022-01-01 to 2022-12-31 | 1013000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001423689-25-000007 |
| 2023-01-01 to 2023-12-31 | -118000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001423689-26-000043 |
| 2024-01-01 to 2024-12-31 | 86000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001423689-26-000043 |
| 2025-01-01 to 2025-12-31 | 653000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001423689-26-000043 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 860000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001423689-24-000005 |
| 2022-01-01 to 2022-12-31 | 869000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001423689-25-000007 |
| 2023-01-01 to 2023-12-31 | 1005000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001423689-26-000043 |
| 2024-01-01 to 2024-12-31 | 1241000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001423689-26-000043 |
| 2025-01-01 to 2025-12-31 | 1601000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001423689-26-000043 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 281000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001423689-24-000005 |
| 2022-01-01 to 2022-12-31 | 51000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001423689-25-000007 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001423689-25-000007 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001423689-25-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1423689
- Ticker in native snapshot
- AGNC
- Reported numeric facts
- 45
- Units present
- USD · USD/shares