AGNC Investment Balance Sheet Health
Financial Health criteria checks 2/6
AGNC Investment has a total shareholder equity of $9.7B and total debt of $66.1B, which brings its debt-to-equity ratio to 684.6%. Its total assets and total liabilities are $89.6B and $79.9B respectively.
Key information
684.6%
Debt to equity ratio
US$66.10b
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.16b |
| Equity | US$9.66b |
| Total liabilities | US$79.93b |
| Total assets | US$89.59b |
Recent financial health updates
No updates
Recent updates
AGNC Investment Corp.: A Top 15% Yielder To Buy For 2025 (Rating Upgrade)
Nov 15Collect 15% Yields From Your Neighbors: AGNC
Nov 02AGNC: The Investment Time Has Arrived
Oct 24AGNC: Double (Or Triple) Dividend Play
Oct 17Is AGNC Investment's 14% Dividend Yield A Free Lunch, Or Is It Fraught With Risk?
Oct 04Collect 14% From Your Neighbors: AGNC
Sep 07AGNC: Same Results, Same Dividend, Different Reaction
Aug 30AGNC Investment's 14.3% Yield Is A Hold
Jul 31AGNC Investment: I Am Buying This 14% Yield Hand Over Fist (Rating Upgrade)
Jul 25AGNC's 15% Yield Remains Intact While Lower Rates Are Bullish For Their Future
Jul 10Why AGNC's 15% Yield Might Be Unsustainable But Still Worth Considering
Jun 06Big Opportunity For A Big 15% Yield: AGNC
May 02AGNC: Don't Overthink Its Juicy High Yields (Rating Upgrade)
Apr 08AGNC: Rare Conference Appearances Show Insight Into Potential Goldilocks MBS Market
Mar 07AGNC: A Dividend That Can't Get Back Up
Feb 04AGNC: After A 50% Rally, Time For A Sanity Check (Downgrade)
Jan 27Financial Position Analysis
Short Term Liabilities: AGNC's short term assets ($17.1B) do not cover its short term liabilities ($79.5B).
Long Term Liabilities: AGNC's short term assets ($17.1B) exceed its long term liabilities ($435.0M).
Debt to Equity History and Analysis
Debt Level: AGNC's net debt to equity ratio (537.9%) is considered high.
Reducing Debt: AGNC's debt to equity ratio has reduced from 889.8% to 684.6% over the past 5 years.
Debt Coverage: AGNC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGNC's interest payments on its debt are well covered by EBIT.