AGNC Investment Balance Sheet Health
Financial Health criteria checks 2/6
AGNC Investment has a total shareholder equity of $8.3B and total debt of $50.9B, which brings its debt-to-equity ratio to 616.1%. Its total assets and total liabilities are $71.6B and $63.3B respectively.
Key information
616.1%
Debt to equity ratio
US$50.87b
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.32b |
| Equity | US$8.26b |
| Total liabilities | US$63.34b |
| Total assets | US$71.60b |
Recent financial health updates
No updates
Recent updates
AGNC: 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 27AGNC: Profit From The Panic Sellers
Oct 19AGNC And Annaly: Why We Don't Own The Preferred Shares
Oct 10AGNC: A Look At The New 8.5%-Yielding Preferred
Sep 22AGNC Investment declares $0.12 dividend
Sep 14AGNC investment corp. announces pricing of public offering of depositary shares
Sep 07AGNC: Hawkish Federal Reserve Triggers Another Mortgage Market Meltdown
Sep 01AGNC's Lively Chat Concerning Its Opportunistic Business Position
Aug 17AGNC Investment And Annaly Q2: Yes, It Can Get Worse
Jul 29AGNC Investment declares $0.12 dividend
Jul 11AGNC Investment: Very Risky 12.6% Yield
Jul 01AGNC: The Mortgage-Backed-Securities Market Is Freezing On Market Volatility
Jun 16AGNC Investment: We Continue To Stay Out After A 20% Correction
May 26Financial Position Analysis
Short Term Liabilities: AGNC's short term assets ($13.6B) do not cover its short term liabilities ($62.0B).
Long Term Liabilities: AGNC's short term assets ($13.6B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: AGNC's net debt to equity ratio (466.8%) is considered high.
Reducing Debt: AGNC's debt to equity ratio has reduced from 768% to 616.1% 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.