AGNC Investment Corp. Liquidation Value Calculator
AGNC Investment Corp.
Current Price: $10.86 (as of 2026-04-24)
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Advanced: All 85 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$450.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.74B | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$1.29B | USD | ||
| liabilities_total | ||||
| Liabilities total | $102.68B | USD | ||
| long_term_debt | ||||
| Other Long Term Debt total OtherLongTermDebt |
$56.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.11B | shares | ||
Unmapped Tags (77)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $-177.00M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $19.26B | USD | ||
| Assets Assets | $115.08B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.25B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $1.11B | shares | ||
| Common Stock Value CommonStockValue | $11.00M | USD | ||
| Debt Securities Trading And Available For Sale DebtSecuritiesTradingAndAvailableForSale | $81.72B | USD | ||
| Derivative Assets DerivativeAssets | $169.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $6.00M | USD | ||
| Dividends Common Stock DividendsCommonStock | $1.48B | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $1.48B | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $182.00M | USD | ||
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $161.00M | USD | ||
| Goodwill Goodwill | $526.00M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $526.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $115.08B | USD | ||
| Other Assets OtherAssets | $607.00M | USD | ||
| Other Liabilities OtherLiabilities | $509.00M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $161.00M | USD | ||
| Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue | $2.03B | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $1.97B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-8.52B | USD | ||
| Stockholders Equity StockholdersEquity | $12.39B | USD | ||
| Trading Securities Debt TradingSecuritiesDebt | $78.31B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | $26.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-29.00M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $10.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $53.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $151.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $25.18B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-25.86B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $653.00M | USD | ||
| Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | $405.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $1.60B | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.97B | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $334.00M | USD | ||
| Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | $1.41B | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $370.00M | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $7,175.11B | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $12.00M | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $7,150.62B | USD | ||
| Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase | $85.29B | USD | ||
| Share Based Compensation ShareBasedCompensation | $26.00M | USD | ||
| Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross | $2.00M | shares | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $1.00B | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-323.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.94B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $40.00M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $2.85B | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $675.00M | USD | ||
| Interest Income Operating InterestIncomeOperating | $3.52B | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $87.00M | USD | ||
| Net Income Loss NetIncomeLoss | $1.67B | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $1.51B | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.12B | USD | ||
| Operating Expenses OperatingExpenses | $127.00M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $268.00M | USD | ||
| Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate | $0 | pure | ||
| Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | $169.00M | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $-1.10B | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | $6.00M | USD | ||
| Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue | $606.00M | USD | ||
| Financial Instruments Owned US Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | $13.48B | USD | ||
| Financial Instruments Sold Not Yet Purchased US Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations | $16.45B | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $3.70M | shares | ||
| Interest Paid InterestPaid | $2.79B | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1.97B | USD | ||
| FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | $81.00B | USD | ||
| GainLossOnSalesOfMortgageBackedSecuritiesMBS GainLossOnSalesOfMortgageBackedSecuritiesMBS | $-529.00M | USD | ||
| OtherReceivablesFromBrokerDealersAndClearingOrganizations OtherReceivablesFromBrokerDealersAndClearingOrganizations | $152.00M | USD | ||
| PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | $45.58B | USD | ||
| ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | $24.76B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.