AGNC Investment Corp. (AGNC) - Total Liabilities
Based on the latest financial reports, AGNC Investment Corp. (AGNC) has total liabilities worth $109.22 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see AGNC Investment Corp. balance sheet assets.
AGNC Investment Corp. - Total Liabilities Trend (2008–2025)
This chart illustrates how AGNC Investment Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore AGNC long-term investments to assets to see how much of total assets are deployed in long-term investments.
AGNC Investment Corp. Competitors by Total Liabilities
The table below lists competitors of AGNC Investment Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QXO, Inc.
NASDAQ:QXO
|
USA | $6.82 Billion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$1.79 Billion |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
China | CN¥9.19 Billion |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
Germany | €168.24 Trillion |
|
YTL Power International Bhd
KLSE:6742
|
Malaysia | RM50.91 Billion |
|
Fidelity National Financial Inc
NYSE:FNF
|
USA | $101.08 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr7.07 Billion |
|
Charles River Laboratories
NYSE:CRL
|
USA | $4.69 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down AGNC Investment Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check AGNC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AGNC Investment Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGNC Investment Corp. (2008–2025)
The table below shows the annual total liabilities of AGNC Investment Corp. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $102.68 Billion | +31.22% |
| 2024-12-31 | $78.25 Billion | +23.55% |
| 2023-12-31 | $63.34 Billion | +44.35% |
| 2022-12-31 | $43.88 Billion | -24.16% |
| 2021-12-31 | $57.86 Billion | -18.21% |
| 2020-12-31 | $70.74 Billion | -30.68% |
| 2019-12-31 | $102.04 Billion | +2.72% |
| 2018-12-31 | $99.33 Billion | +61.20% |
| 2017-12-31 | $61.62 Billion | +24.43% |
| 2016-12-31 | $49.52 Billion | +0.97% |
| 2015-12-31 | $49.05 Billion | -15.92% |
| 2014-12-31 | $58.34 Billion | -13.65% |
| 2013-12-31 | $67.56 Billion | -24.57% |
| 2012-12-31 | $89.56 Billion | +73.02% |
| 2011-12-31 | $51.76 Billion | +301.13% |
| 2010-12-31 | $12.90 Billion | +216.36% |
| 2009-12-31 | $4.08 Billion | +191.73% |
| 2008-12-31 | $1.40 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