AGNC Investment Corp - Asset Resilience Ratio
AGNC Investment Corp (AGNC) has an Asset Resilience Ratio of 0.13% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how AGNC Investment Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AGNC Investment Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $152.00 Million | 0.13% |
| Total Liquid Assets | $152.00 Million | 0.13% |
Asset Resilience Insights
- Limited Liquidity: AGNC Investment Corp maintains only 0.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
AGNC Investment Corp Industry Peers by Asset Resilience Ratio
Compare AGNC Investment Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Arbor Realty Trust
NYSE:ABR |
REIT - Mortgage | 3.05% |
|
Acres Commercial Realty Corp
NYSE:ACR |
REIT - Mortgage | 2.42% |
|
Ares Commercial Real Estate
NYSE:ACRE |
REIT - Mortgage | 0.00% |
|
AFC Gamma Inc
NASDAQ:AFCG |
REIT - Mortgage | 19.11% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ |
REIT - Mortgage | 0.13% |
|
Great Ajax Corp
NYSE:AJX |
REIT - Mortgage | 19.42% |
|
Angel Oak Mortgage Inc
NYSE:AOMR |
REIT - Mortgage | 0.08% |
Annual Asset Resilience Ratio for AGNC Investment Corp (2008–2025)
The table below shows the annual Asset Resilience Ratio data for AGNC Investment Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.13% | $152.00 Million | $115.08 Billion | -19.34pp |
| 2024-12-31 | 19.47% | $17.14 Billion | $88.02 Billion | +25.10pp |
| 2023-12-31 | -5.63% | $-4.03 Billion | $71.60 Billion | -5.86pp |
| 2022-12-31 | 0.23% | $120.00 Million | $51.75 Billion | -15.14pp |
| 2021-12-31 | 15.37% | $10.47 Billion | $68.15 Billion | +15.11pp |
| 2020-12-31 | 0.26% | $210.00 Million | $81.82 Billion | -8.75pp |
| 2019-12-31 | 9.00% | $10.18 Billion | $113.08 Billion | +8.56pp |
| 2018-12-31 | 0.45% | $489.00 Million | $109.24 Billion | -0.80pp |
| 2017-12-31 | 1.24% | $876.00 Million | $70.38 Billion | +0.64pp |
| 2016-12-31 | 0.61% | $346.00 Million | $56.88 Billion | +0.56pp |
| 2015-12-31 | 0.04% | $25.00 Million | $57.02 Billion | -3.54pp |
| 2014-12-31 | 3.58% | $2.43 Billion | $67.77 Billion | +1.11pp |
| 2013-12-31 | 2.47% | $1.88 Billion | $76.25 Billion | -9.30pp |
| 2012-12-31 | 11.76% | $11.82 Billion | $100.45 Billion | +11.19pp |
| 2011-12-31 | 0.58% | $335.90 Million | $57.97 Billion | +0.05pp |
| 2010-12-31 | 0.53% | $76.09 Million | $14.48 Billion | +0.10pp |
| 2009-12-31 | 0.42% | $19.63 Million | $4.63 Billion | -0.70pp |
| 2008-12-31 | 1.13% | $18.69 Million | $1.66 Billion | -- |
About AGNC Investment Corp
AGNC Investment Corp. provides private capital to housing market in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It qualifies as a real estate investment trust … Read more