AGNC Investment Corp. (AGNC) — Strategic Asset Allocation Index
AGNC Investment Corp. (AGNC) has a Strategic Asset Allocation Index of 57.3% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $7.19 Billion) total $7.19 Billion, measured against net assets of $12.54 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check AGNC Investment Corp. (AGNC) tangible net worth to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
AGNC Investment Corp. Strategic Asset Allocation Index (2011–2025)
This chart shows how AGNC Investment Corp.'s Strategic Asset Allocation Index has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the index stands at 57.3%, representing strategic assets of $7.19 Billion against net assets of $12.54 Billion USD.
Annual Strategic Asset Allocation Index for AGNC Investment Corp. (2011–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for AGNC Investment Corp. from 2011 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see AGNC stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.8% | $7.41 Billion | $- | $7.41 Billion | $12.39 Billion | ▲ +2.6 pp |
| 2024 | 57.1% | $5.58 Billion | $- | $5.58 Billion | $9.76 Billion | ▲ +5.8 pp |
| 2023 | 51.4% | $4.24 Billion | $- | $4.24 Billion | $8.26 Billion | ▼ -473.2 pp |
| 2022 | 524.5% | $41.28 Billion | $- | $41.28 Billion | $7.87 Billion | ▼ -8.8 pp |
| 2021 | 533.4% | $54.89 Billion | $- | $54.89 Billion | $10.29 Billion | ▼ -66.1 pp |
| 2020 | 599.5% | $66.41 Billion | $- | $66.41 Billion | $11.08 Billion | ▲ +598.6 pp |
| 2019 | 0.9% | $97.00 Million | $- | $97.00 Million | $11.04 Billion | ▼ -7.4 pp |
| 2018 | 8.3% | $821.00 Million | $- | $821.00 Million | $9.91 Billion | ▲ +5.5 pp |
| 2017 | 2.8% | $241.00 Million | $0.00 | $241.00 Million | $8.75 Billion | ▼ -3.8 pp |
| 2016 | 6.5% | $479.00 Million | $0.00 | $479.00 Million | $7.36 Billion | ▲ +4.1 pp |
| 2015 | 2.4% | $194.00 Million | $0.00 | $194.00 Million | $7.97 Billion | ▼ -1.9 pp |
| 2014 | 4.3% | $408.00 Million | $0.00 | $408.00 Million | $9.43 Billion | ▼ -9.4 pp |
| 2013 | 13.7% | $1.19 Billion | $0.00 | $1.19 Billion | $8.70 Billion | ▲ +11.0 pp |
| 2012 | 2.8% | $301.00 Million | $0.00 | $301.00 Million | $10.89 Billion | ▲ +2.8 pp |
| 2011 | 0.0% | $0.00 | $0.00 | $- | $6.21 Billion | — |