AGNC Investment Corp. (AGNC) — Working Capital to Net Assets Ratio
AGNC Investment Corp. (AGNC) has a Working Capital to Net Assets ratio of -844.1% as of June 2026. Working capital of $-105.88 Billion (current assets of $1.79 Billion minus current liabilities of $107.66 Billion) is measured against net assets of $12.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see AGNC Investment Corp. (AGNC) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGNC Investment Corp. Working Capital to Net Assets (2008–2025)
This chart shows how AGNC Investment Corp.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -844.1%, reflecting working capital of $-105.88 Billion against net assets of $12.54 Billion USD. Explore AGNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for AGNC Investment Corp. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGNC Investment Corp. from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore AGNC Investment Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -823.2% | $-102.02 Billion | $12.39 Billion | $602.00 Million | $102.62 Billion | ▼ -1016.8 pp |
| 2024 | 193.6% | $18.90 Billion | $9.76 Billion | $19.11 Billion | $217.00 Million | ▲ +929.9 pp |
| 2023 | -736.4% | $-60.80 Billion | $8.26 Billion | $518.00 Million | $61.32 Billion | ▼ -304.5 pp |
| 2022 | -431.9% | $-33.99 Billion | $7.87 Billion | $9.69 Billion | $43.68 Billion | ▼ -437.7 pp |
| 2021 | 5.8% | $598.00 Million | $10.29 Billion | $998.00 Million | $400.00 Million | ▼ -3.3 pp |
| 2020 | 9.1% | $1.01 Billion | $11.08 Billion | $1.23 Billion | $219.00 Million | ▲ +5.4 pp |
| 2019 | 3.7% | $407.00 Million | $11.04 Billion | $831.00 Million | $424.00 Million | ▲ +774.2 pp |
| 2018 | -770.5% | $-76.33 Billion | $9.91 Billion | $22.73 Billion | $99.06 Billion | ▼ -592.2 pp |
| 2017 | -178.3% | $-15.61 Billion | $8.75 Billion | $45.66 Billion | $61.27 Billion | ▼ -258.2 pp |
| 2016 | 79.9% | $5.88 Billion | $7.36 Billion | $54.94 Billion | $49.06 Billion | ▼ -1.5 pp |
| 2015 | 81.4% | $6.49 Billion | $7.97 Billion | $54.94 Billion | $48.45 Billion | ▲ +20.9 pp |
| 2014 | 60.5% | $5.71 Billion | $9.43 Billion | $63.28 Billion | $57.58 Billion | ▲ +27.4 pp |
| 2013 | 33.1% | $2.88 Billion | $8.70 Billion | $69.53 Billion | $66.65 Billion | ▼ -873.9 pp |
| 2012 | 907.0% | $98.81 Billion | $10.89 Billion | $98.95 Billion | $133.00 Million | ▲ +27.0 pp |
| 2011 | 879.9% | $54.66 Billion | $6.21 Billion | $56.63 Billion | $1.97 Billion | ▲ +916.2 pp |
| 2010 | -36.3% | $-570.56 Million | $1.57 Billion | $229.74 Million | $800.30 Million | ▼ -68.2 pp |
| 2009 | 31.9% | $174.28 Million | $546.82 Million | $293.22 Million | $118.95 Million | ▲ +8.6 pp |
| 2008 | 23.3% | $60.20 Million | $258.15 Million | $63.86 Million | $3.66 Million | — |