AGNC Investment Corp. (AGNC) — Long-term Investment Intensity

Latest as of June 2026: 5.9%

AGNC Investment Corp. (AGNC) has a Long-term Investment Intensity of 5.9% as of June 2026. Long-term investments of $7.19 Billion represent 5.9% of total assets of $121.76 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital position of AGNC Investment Corp. to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

5.9%
LT Investments / Total Assets

Long-term Investments

$7.19 Billion
USD

Total Assets

$121.76 Billion
USD

Country

USA
NASDAQ

AGNC Investment Corp. Long-term Investment Intensity (2012–2025)

This chart shows how AGNC Investment Corp.'s Long-term Investment Intensity has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the intensity stands at 5.9%, reflecting long-term investments of $7.19 Billion against total assets of $121.76 Billion USD. See AGNC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Long-term Investment Intensity for AGNC Investment Corp. (2012–2025)

The table below presents the year-by-year Long-term Investment Intensity for AGNC Investment Corp. from 2012 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AGNC Investment Corp. assets under control.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 6.4% $7.41 Billion $115.08 Billion ▲ +0.1 pp
2024 6.3% $5.58 Billion $88.02 Billion ▲ +0.4 pp
2023 5.9% $4.24 Billion $71.60 Billion ▼ -73.9 pp
2022 79.8% $41.28 Billion $51.75 Billion ▼ -0.8 pp
2021 80.5% $54.89 Billion $68.15 Billion ▼ -0.6 pp
2020 81.2% $66.41 Billion $81.82 Billion ▲ +81.1 pp
2019 0.1% $97.00 Million $113.08 Billion ▼ -0.7 pp
2018 0.8% $821.00 Million $109.24 Billion ▲ +0.4 pp
2017 0.3% $241.00 Million $70.38 Billion ▼ -0.5 pp
2016 0.8% $479.00 Million $56.88 Billion ▲ +0.5 pp
2015 0.3% $194.00 Million $57.02 Billion ▼ -0.3 pp
2014 0.6% $408.00 Million $67.77 Billion ▼ -1.0 pp
2013 1.6% $1.19 Billion $76.25 Billion ▲ +1.3 pp
2012 0.3% $301.00 Million $100.45 Billion —
pp = percentage points