AGNC Investment Quarterly Balance Sheet
NASDAQ: AGNCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGNC Investment financial position
As of Jun 30, 2026, AGNC Investment reported total assets of $121.76 billion, up 19.3% from a year earlier against total liabilities of $109.22 billion. Shareholders' equity stood at $12.54 billion, or 10.3% of assets. The company held $457.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
AGNC Investment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 457.00M | 493.00M | 450.00M | 450.00M | 656.00M | 455.00M | 505.00M | 507.00M | 530.00M | 505.00M | 518.00M | 493.00M |
| Goodwill | — | — | 526.00M | — | — | — | 526.00M | — | — | — | 526.00M | — |
| Total Assets | 121.76B | 118.90B | 115.08B | 108.97B | 102.02B | 95.89B | 88.02B | 89.59B | 79.69B | 71.88B | 71.60B | 69.99B |
| Total Liabilities | 109.22B | 106.72B | 102.68B | 97.53B | 91.67B | 85.85B | 78.25B | 79.93B | 71.03B | 63.30B | 63.34B | 62.54B |
| Shareholders' Equity | 12.54B | 12.18B | 12.39B | 11.44B | 10.35B | 10.04B | 9.76B | 9.66B | 8.65B | 8.58B | 8.26B | 7.45B |
| Retained Earnings | -8.93B | -9.12B | -8.52B | -9.04B | -9.42B | -8.87B | -8.55B | -8.32B | -8.34B | -7.99B | -8.15B | -8.28B |
| Net Cash (Debt) | 457.00M | 493.00M | 450.00M | 450.00M | 656.00M | 455.00M | 505.00M | 507.00M | 530.00M | 505.00M | 518.00M | 493.00M |
| Shares Outstanding | 1.16B | 1.15B | 1.11B | 1.07B | 1.04B | 949.00M | 897.40M | 844.20M | 766.10M | 720.30M | 694.30M | 648.00M |
This table shows 12 quarterly periods of AGNC Investment's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, goodwill, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow AGNC's reporting calendar. What is a balance sheet?