AGNC Investment Corp.
Symbol: AGNCO
NASDAQ
24.8
USDMarket price today
9.0377
P/E Ratio
0.0497
PEG Ratio
6.65B
MRK Cap
- 0.15%
DIV Yield
AGNC Investment Corp. (AGNCO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 518 | 1018 | 998 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4032 | 120 | 10475 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11618 | 120 | 10475 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1771 | 9076 | 1525 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -13389 | -9076 | -12000 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 518 | 1138 | 998 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 526 | 526 | 526 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 526 | 526 | 526 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4242 | 41282 | 54892 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -4032 | -41808 | -55418 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 736 | 41808 | 55418 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 70342 | 8802 | 11733 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 71596 | 51748 | 68149 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 210 | 486 | 400 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 61320 | 42796 | 57078 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 80 | 95 | 126 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -61320 | -486 | -400 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80 | 486 | 126 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -61320 | 42906 | 57332 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 80 | 43878 | 57858 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1634 | 1634 | 1489 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7 | 6 | 5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -8148 | -7284 | -5214 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -517 | -672 | 301 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15281 | 14186 | 13710 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8257 | 7870 | 10291 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71596 | 51748 | 68149 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8257 | 7870 | 10291 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 210 | 41282 | 54892 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 80 | 95 | 126 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -438 | -923 | -872 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155 | -1190 | 749 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 201 | 13 | 369 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12 | 0 | -369 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 2 | 19 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 12 | 107 | -46 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 69 | -17 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12 | 38 | -29 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -485 | 2081 | 818 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -63115 | -55509 | -69431 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 52953 | 62696 | 71995 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4510 | 4001 | 1272 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14672 | 11188 | 3836 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -24 | -49 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1085 | 526 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 17 | -51 | -281 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1005 | -869 | -860 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14147 | -10974 | -4985 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 14227 | -11392 | -6175 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -563 | 809 | -799 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1771 | 2334 | 1525 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2334 | 1525 | 2324 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -118 | 1013 | 1540 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -118 | 1013 | 1540 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 251 | 2549 | 837 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 96 | 74 | 88 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 155 | 2475 | 749 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 96 | 74 | -142 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 96 | 74 | -88 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 192 | 148 | -88 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2041 | 1590 | 1361 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2287 | 625 | 75 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -659 | -625 | 164 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 96 | 74 | -142 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -659 | -625 | 164 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2287 | 625 | 75 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -155 | 1190 | -749 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 691 | -565 | 749 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 155 | -1190 | 749 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32 | -1190 | 100 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 155 | -1190 | 749 |
Frequently Asked Question
What is AGNC Investment Corp. (AGNCO) total assets?
AGNC Investment Corp. (AGNCO) total assets is 71596000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.016.
What is company free cash flow?
The free cash flow is -0.177.
What is enterprise net profit margin?
The net profit margin is 0.376.
What is firm total revenue?
The total revenue is 0.758.
What is AGNC Investment Corp. (AGNCO) net profit (net income)?
The net profit (net income) is 155000000.000.
What is firm total debt?
The total debt is 80000000.000.
What is operating expences number?
The operating expences are 96000000.000.
What is company cash figure?
Enretprise cash is 0.000.