AGNC Investment Corp. - Asset Resilience Ratio
AGNC Investment Corp. (AGNC) has an Asset Resilience Ratio of 0.33% as of June 2026. 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. For the complete balance sheet picture, see AGNC total asset value.
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. Read how much debt does AGNC Investment Corp. carry for a breakdown of total debt and financial obligations.
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. See AGNC Investment Corp. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $401.00 Million | 0.33% |
| Total Liquid Assets | $401.00 Million | 0.33% |
Asset Resilience Insights
- Limited Liquidity: AGNC Investment Corp. maintains only 0.33% 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 |
|---|---|---|
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF |
REIT - Mortgage | 1.16% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
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. It 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. The company qualifies as a real estate investment trust … Read more