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. See AGNC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check AGNC Investment Corp. (AGNC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vinhomes JSC
VN:VHM
|
Vietnam | ₫538.47 Trillion |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
Germany | €5.60 Billion |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
Brazil | R$38.18 Billion |
|
Indutrade AB
ST:INDT
|
Sweden | Skr18.57 Billion |
|
APA Group
AU:APA
|
Australia | AU$17.52 Billion |
|
Erie Indemnity Company
NASDAQ:ERIE
|
USA | $1.09 Billion |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
USA | $3.71 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.83 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. For the complete balance sheet picture, see AGNC Investment Corp. assets under control.
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