AGNC Historical Balance Sheet

AGNC Stock  USD 9.90  0.01  0.10%   
Trend analysis of AGNC Investment Corp balance sheet accounts such as Short Long Term Debt Total of 76 M, Total Current Liabilities of 30.8 B or Total Stockholder Equity of 8.3 B provides information on AGNC Investment's total assets, liabilities, and equity, which is the actual value of AGNC Investment Corp to its prevalent stockholders. By breaking down trends over time using AGNC Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining AGNC Investment Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AGNC Investment Corp is a good buy for the upcoming year.

AGNC Investment Inventory

2.56 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About AGNC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AGNC Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. AGNC Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AGNC Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AGNC currently owns. An asset can also be divided into two categories, current and non-current.

AGNC Investment Balance Sheet Chart

AGNC Investment Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AGNC Investment Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, AGNC Investment's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 310.3 M, whereas Total Assets are forecasted to decline to about 69 B.

Total Assets

Total assets refers to the total amount of AGNC Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AGNC Investment Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AGNC Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AGNC Investment Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from AGNC Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At present, AGNC Investment's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 310.3 M, whereas Total Assets are forecasted to decline to about 69 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total126M95M80M76M
Total Assets68.1B51.7B71.6B69.0B

AGNC Investment balance sheet Correlations

-0.30.170.230.890.52-0.46-0.150.060.410.57-0.430.080.410.370.670.560.30.691.00.160.55-0.70.50.8-0.33
-0.30.360.2-0.24-0.560.90.35-0.340.1-0.38-0.07-0.140.1-0.35-0.42-0.31-0.12-0.29-0.30.4-0.440.170.04-0.20.3
0.170.360.580.11-0.480.160.55-0.040.40.17-0.1-0.40.4-0.53-0.04-0.230.23-0.040.170.49-0.180.030.610.060.34
0.230.20.580.12-0.080.150.0-0.170.08-0.090.450.360.08-0.130.250.14-0.280.230.240.250.22-0.260.460.250.08
0.89-0.240.110.120.56-0.43-0.3-0.060.470.5-0.530.060.470.360.790.70.340.820.860.140.67-0.840.40.79-0.49
0.52-0.56-0.48-0.080.56-0.4-0.86-0.11-0.30.550.10.52-0.30.520.750.780.010.770.51-0.60.78-0.630.070.7-0.86
-0.460.90.160.15-0.43-0.40.11-0.38-0.35-0.270.210.07-0.35-0.29-0.42-0.27-0.19-0.3-0.460.0-0.40.26-0.11-0.180.09
-0.150.350.550.0-0.3-0.860.110.190.49-0.27-0.31-0.650.49-0.37-0.68-0.780.18-0.7-0.130.71-0.770.570.23-0.510.9
0.06-0.34-0.04-0.17-0.06-0.11-0.380.190.130.03-0.1-0.170.13-0.14-0.07-0.20.06-0.130.070.11-0.07-0.11-0.18-0.340.21
0.410.10.40.080.47-0.3-0.350.490.13-0.2-0.62-0.451.0-0.080.06-0.060.180.070.40.86-0.03-0.210.34-0.010.45
0.57-0.380.17-0.090.50.55-0.27-0.270.03-0.2-0.25-0.14-0.20.030.570.490.570.550.57-0.490.46-0.340.280.7-0.61
-0.43-0.07-0.10.45-0.530.10.21-0.31-0.1-0.62-0.250.54-0.62-0.06-0.15-0.12-0.63-0.18-0.41-0.38-0.030.230.03-0.24-0.03
0.08-0.14-0.40.360.060.520.07-0.65-0.17-0.45-0.140.54-0.450.510.30.38-0.470.340.08-0.350.39-0.42-0.040.28-0.44
0.410.10.40.080.47-0.3-0.350.490.131.0-0.2-0.62-0.45-0.080.06-0.060.180.070.40.86-0.03-0.210.34-0.010.45
0.37-0.35-0.53-0.130.360.52-0.29-0.37-0.14-0.080.03-0.060.51-0.080.280.350.110.310.37-0.130.31-0.36-0.150.39-0.31
0.67-0.42-0.040.250.790.75-0.42-0.68-0.070.060.57-0.150.30.060.280.960.220.980.64-0.310.97-0.820.160.81-0.77
0.56-0.31-0.230.140.70.78-0.27-0.78-0.2-0.060.49-0.120.38-0.060.350.960.150.960.53-0.410.97-0.780.020.8-0.84
0.3-0.120.23-0.280.340.01-0.190.180.060.180.57-0.63-0.470.180.110.220.150.180.29-0.060.08-0.1-0.140.35-0.18
0.69-0.29-0.040.230.820.77-0.3-0.7-0.130.070.55-0.180.340.070.310.980.960.180.66-0.270.95-0.880.190.84-0.81
1.0-0.30.170.240.860.51-0.46-0.130.070.40.57-0.410.080.40.370.640.530.290.660.160.53-0.680.510.79-0.31
0.160.40.490.250.14-0.60.00.710.110.86-0.49-0.38-0.350.86-0.13-0.31-0.41-0.06-0.270.16-0.380.030.36-0.280.73
0.55-0.44-0.180.220.670.78-0.4-0.77-0.07-0.030.46-0.030.39-0.030.310.970.970.080.950.53-0.38-0.780.040.73-0.79
-0.70.170.03-0.26-0.84-0.630.260.57-0.11-0.21-0.340.23-0.42-0.21-0.36-0.82-0.78-0.1-0.88-0.680.03-0.78-0.18-0.690.64
0.50.040.610.460.40.07-0.110.23-0.180.340.280.03-0.040.34-0.150.160.02-0.140.190.510.360.04-0.180.30.11
0.8-0.20.060.250.790.7-0.18-0.51-0.34-0.010.7-0.240.28-0.010.390.810.80.350.840.79-0.280.73-0.690.3-0.71
-0.330.30.340.08-0.49-0.860.090.90.210.45-0.61-0.03-0.440.45-0.31-0.77-0.84-0.18-0.81-0.310.73-0.790.640.11-0.71
Click cells to compare fundamentals

AGNC Investment Account Relationship Matchups

AGNC Investment balance sheet Accounts

201920202021202220232024 (projected)
Total Assets113.1B81.8B68.1B51.7B71.6B69.0B
Short Long Term Debt Total228M177M126M95M80M76M
Other Current Liab(424M)(219M)(400M)(486M)(61.3B)(58.3B)
Total Current Liabilities424M219M400M486M61.3B30.8B
Total Stockholder Equity11.0B11.1B10.3B7.9B8.3B8.3B
Net Debt(603M)(840M)(872M)(923M)(438M)(416.1M)
Retained Earnings(3.9B)(5.1B)(5.2B)(7.3B)(8.1B)(7.7B)
Accounts Payable424M219M400M486M210M310.3M
Cash831M1.0B998M1.0B518M492.1M
Non Current Assets Total101.1B66.9B55.4B41.8B736M699.2M
Non Currrent Assets Other(101.1B)(66.9B)(55.4B)(41.8B)(4.0B)(4.2B)
Other Assets11.2B13.7B11.7B8.8B70.3B73.9B
Cash And Short Term Investments831M1.0B998M1.0B518M492.1M
Net Receivables10.2B210M10.5B120M11.6B12.2B
Common Stock Shares Outstanding541.4M551.6M530M537M694.3M384.6M
Short Term Investments10.2B210M10.5B120M(4.0B)(3.8B)
Liabilities And Stockholders Equity113.1B81.8B68.1B51.7B71.6B69.0B
Other Stockholder Equity13.9B14.0B13.7B14.2B15.3B10.6B
Total Liab102.0B70.7B57.9B43.9B63.3B60.7B
Total Current Assets831M1.2B998M1.1B518M492.1M
Accumulated Other Comprehensive Income97M719M301M(672M)(517M)(491.2M)
Non Current Liabilities Total228M177M126M486M80M76M
Long Term Debt228M11.9B126M95M80M76M
Short Term Debt96.3B64.1B57.1B42.8B61.3B53.1B
Retained Earnings Total Equity(2.6B)(3.4B)(5.1B)(5.2B)(4.7B)(4.5B)
Other Current Assets(11.5B)(14.3B)(12B)(9.1B)(13.4B)(12.7B)
Net Tangible Assets9.6B9.6B8.3B5.7B5.1B6.8B
Long Term Debt Total21.8B2.6B11.9B9.9B11.4B10.2B
Capital Surpluse13.8B13.9B14.0B13.7B15.8B12.8B
Long Term Investments97M66.4B54.9B41.3B4.2B4.0B
Net Invested Capital10.3B9.8B8.9B6.3B6.7B6.9B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for AGNC Stock analysis

When running AGNC Investment's price analysis, check to measure AGNC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Directory
Find actively traded commodities issued by global exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Is AGNC Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.44
Earnings Share
0.95
Revenue Per Share
1.305
Quarterly Revenue Growth
(0.23)
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.