AGNC Investment Corp (AGNC) - Net Assets
Based on the latest financial reports, AGNC Investment Corp (AGNC) has net assets worth $12.39 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($115.08 Billion) and total liabilities ($102.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.39 Billion |
| % of Total Assets | 10.77% |
| Annual Growth Rate | 25.58% |
| 5-Year Change | 20.43% |
| 10-Year Change | 68.47% |
| Growth Volatility | 82.21 |
AGNC Investment Corp - Net Assets Trend (2008–2025)
This chart illustrates how AGNC Investment Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AGNC Investment Corp (2008–2025)
The table below shows the annual net assets of AGNC Investment Corp from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $12.39 Billion | +26.95% |
| 2024-12-31 | $9.76 Billion | +18.23% |
| 2023-12-31 | $8.26 Billion | +4.92% |
| 2022-12-31 | $7.87 Billion | -23.53% |
| 2021-12-31 | $10.29 Billion | -7.11% |
| 2020-12-31 | $11.08 Billion | +0.34% |
| 2019-12-31 | $11.04 Billion | +11.46% |
| 2018-12-31 | $9.91 Billion | +13.16% |
| 2017-12-31 | $8.75 Billion | +19.00% |
| 2016-12-31 | $7.36 Billion | -7.72% |
| 2015-12-31 | $7.97 Billion | -15.45% |
| 2014-12-31 | $9.43 Billion | +8.41% |
| 2013-12-31 | $8.70 Billion | -20.17% |
| 2012-12-31 | $10.89 Billion | +75.39% |
| 2011-12-31 | $6.21 Billion | +295.14% |
| 2010-12-31 | $1.57 Billion | +187.49% |
| 2009-12-31 | $546.82 Million | +111.82% |
| 2008-12-31 | $258.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AGNC Investment Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 852169000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.00 Million | 0.09% |
| Other Comprehensive Income | $-323.00 Million | -2.61% |
| Other Components | $21.23 Billion | 171.30% |
| Total Equity | $12.39 Billion | 100.00% |
AGNC Investment Corp Competitors by Market Cap
The table below lists competitors of AGNC Investment Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lamar Advertising Company
NASDAQ:LAMR
|
$11.61 Billion |
|
Sumitomo Electric Industries Ltd
PINK:SMTOF
|
$11.62 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
$11.64 Billion |
|
Concordia Financial Group Ltd
OTCGREY:CRDIY
|
$11.65 Billion |
|
Koc Holding AS
IS:KCHOL
|
$11.58 Billion |
|
The Ensign Group Inc
NASDAQ:ENSG
|
$11.57 Billion |
|
FISHER + PAYKEL HEALTH.
F:FPLB
|
$11.55 Billion |
|
Elanco Animal Health
NYSE:ELAN
|
$11.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AGNC Investment Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,762,000,000 to 12,393,000,000, a change of 2,631,000,000 (27.0%).
- Net income of 1,670,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 268,000,000.
- Other factors increased equity by 693,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.67 Billion | +13.48% |
| Other Comprehensive Income | $268.00 Million | +2.16% |
| Other Changes | $693.00 Million | +5.59% |
| Total Change | $- | 26.95% |
Book Value vs Market Value Analysis
This analysis compares AGNC Investment Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.61x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $17.21 | $10.47 | x |
| 2009-12-31 | $31.23 | $10.47 | x |
| 2010-12-31 | $43.08 | $10.47 | x |
| 2011-12-31 | $40.51 | $10.47 | x |
| 2012-12-31 | $35.85 | $10.47 | x |
| 2013-12-31 | $22.94 | $10.47 | x |
| 2014-12-31 | $26.69 | $10.47 | x |
| 2015-12-31 | $22.87 | $10.47 | x |
| 2016-12-31 | $22.16 | $10.47 | x |
| 2017-12-31 | $24.40 | $10.47 | x |
| 2018-12-31 | $22.44 | $10.47 | x |
| 2019-12-31 | $20.39 | $10.47 | x |
| 2020-12-31 | $20.09 | $10.47 | x |
| 2021-12-31 | $19.42 | $10.47 | x |
| 2022-12-31 | $14.66 | $10.47 | x |
| 2023-12-31 | $11.89 | $10.47 | x |
| 2024-12-31 | $12.42 | $10.47 | x |
| 2025-12-31 | $12.11 | $10.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AGNC Investment Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.48%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 87.34%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 9.29x
- Recent ROE (13.48%) is above the historical average (7.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 13.69% | 86.00% | 0.02x | 6.42x | $9.54 Million |
| 2009 | 21.69% | 91.18% | 0.03x | 8.46x | $63.93 Million |
| 2010 | 18.33% | 220.95% | 0.01x | 9.21x | $130.91 Million |
| 2011 | 12.40% | 90.58% | 0.01x | 9.33x | $149.30 Million |
| 2012 | 11.72% | 96.23% | 0.01x | 9.22x | $187.50 Million |
| 2013 | 14.48% | 96.55% | 0.02x | 8.77x | $389.30 Million |
| 2014 | -2.47% | 0.00% | 0.00x | 7.19x | $-1.18 Billion |
| 2015 | 2.70% | 90.34% | 0.00x | 7.15x | $-582.10 Million |
| 2016 | 8.47% | 85.58% | 0.01x | 7.73x | $-112.60 Million |
| 2017 | 8.81% | 91.35% | 0.01x | 8.04x | $-104.40 Million |
| 2018 | 1.30% | 56.33% | 0.00x | 11.03x | $-861.60 Million |
| 2019 | 6.23% | 89.23% | 0.01x | 10.24x | $-416.10 Million |
| 2020 | -2.40% | 0.00% | 0.00x | 7.38x | $-1.37 Billion |
| 2021 | 7.28% | 89.49% | 0.01x | 6.62x | $-280.10 Million |
| 2022 | -15.12% | -46.68% | 0.05x | 6.58x | $-1.98 Billion |
| 2023 | 1.88% | 15.41% | 0.01x | 8.67x | $-670.70 Million |
| 2024 | 8.84% | 17.70% | 0.06x | 9.02x | $-113.20 Million |
| 2025 | 13.48% | 87.34% | 0.02x | 9.29x | $430.70 Million |
Industry Comparison
This section compares AGNC Investment Corp's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,539,660,969
- Average return on equity (ROE) among peers: -12.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AGNC Investment Corp (AGNC) | $12.39 Billion | 13.69% | 8.29x | $11.60 Billion |
| Arbor Realty Trust (ABR) | $565.09 Million | 9.45% | 2.23x | $1.47 Billion |
| Acres Commercial Realty Corp (ACR) | $334.38 Million | -59.13% | 3.95x | $138.06 Million |
| Ares Commercial Real Estate (ACRE) | $165.44 Million | 0.52% | 1.34x | $277.95 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $60.23 Million |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $9.43 Billion | -2.47% | 6.19x | $2.50K |
| Great Ajax Corp (AJX) | $805.31 Million | 4.31% | 0.96x | $347.80K |
| Angel Oak Mortgage Inc (AOMR) | $236.48 Million | -79.43% | 11.46x | $210.28 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $1.87 Billion | -6.38% | 3.49x | $1.43 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $2.04 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