AGNC Investment Corp.【AGNC】 業績推移・財務諸表

(単位:百万ドル) 1Q11 2Q11 3Q11 4Q11 1Q12 1Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 300 625 984 1,366 1,762 2,099 2,569 2,430 2,826 2,923 2,129 2,143 1,726 1,747 1,708 1,720 1,708 1,510 1,505 1,110 1,109 1,131 1,254 1,208 1,073 1,122 1,098 1,046 1,358 1,310 1,527 1,520 1,446 1,659 1,640 1,282 3,267 2,165 2,414 2,324 1,776 1,570 1,445 1,525 2,091 2,239 3,162 2,334 2,839 1,623 1,882 1,771 1,873 1,906 1,786 1,771 1,718
現金 + 有価証券 300 625 984 1,366 1,762 2,099 2,569 2,430 2,826 2,923 2,129 2,143 1,726 1,747 1,708 1,720 1,708 1,510 1,505 1,110 1,109 1,131 1,254 1,208 1,073 1,122 1,098 1,046 1,358 1,310 1,527 1,520 1,446 1,659 1,640 1,282 3,267 2,165 2,414 2,324 1,776 1,570 1,445 1,525 2,091 2,239 3,162 2,334 2,839 1,623 1,882 1,771 1,873 1,906 1,786 1,771 1,718
総資産 29,155 43,637 47,039 57,972 88,417 84,782 102,177 100,453 93,369 98,663 97,271 76,255 67,318 66,854 62,348 67,766 73,105 62,885 60,609 57,021 62,396 60,475 55,889 56,880 56,838 56,711 65,490 70,376 69,221 73,138 92,031 109,241 118,807 106,576 109,761 113,082 85,137 89,853 79,968 81,817 85,545 75,055 68,805 68,149 66,394 61,240 58,524 51,748 66,111 60,518 69,991 71,596 71,876 79,685 89,590 88,015 95,889
総負債 25,810 38,860 42,099 51,760 79,699 75,646 90,904 89,557 81,727 88,383 87,386 67,558 58,504 57,243 52,991 58,338 63,749 54,167 52,293 49,050 54,736 52,773 47,958 49,524 49,546 48,966 56,699 61,622 60,883 64,096 82,404 99,335 108,306 96,230 99,548 102,041 75,339 79,503 69,248 70,738 74,181 64,387 58,126 57,858 57,464 53,200 51,302 43,878 58,319 52,640 62,541 63,339 63,298 71,033 79,934 78,253 85,847
資本金及び資本剰余金 3,315 4,684 4,831 5,939 8,144 8,299 9,539 9,463 11,265 11,259 10,996 10,410 10,336 10,336 10,336 10,336 10,336 10,257 10,212 10,051 9,935 9,935 9,935 9,935 9,935 10,439 11,176 11,177 11,178 11,968 12,790 13,798 13,800 13,993 13,893 13,898 14,340 14,197 14,058 13,977 13,741 13,746 13,752 13,715 13,709 13,712 14,005 14,192 14,362 14,472 14,907 15,288 15,528 15,968 16,754 17,273 17,778
利益剰余金 76 73 67 -38 317 -328 -672 -289 -557 852 -160 -497 -870 -1,073 -1,112 -1,674 -2,166 -1,879 -2,727 -2,350 -3,329 -3,669 -3,350 -2,518 -2,628 -2,800 -2,729 -2,562 -2,358 -2,299 -2,343 -3,433 -3,467 -4,194 -4,473 -3,886 -6,592 -6,100 -5,661 -5,106 -4,348 -4,972 -4,973 -5,214 -6,078 -6,726 -7,610 -7,284 -7,674 -7,633 -8,283 -8,148 -7,990 -8,338 -8,320 -8,554 -8,872
株主資本 3,345 4,777 4,940 6,212 8,718 9,136 11,273 10,896 11,642 10,280 9,885 8,697 8,814 9,611 9,357 9,428 9,356 8,718 8,316 7,971 7,660 7,702 7,931 7,356 7,292 7,745 8,791 8,754 8,338 9,042 9,627 9,906 10,501 10,346 10,213 11,041 9,798 10,350 10,720 11,079 11,364 10,668 10,679 10,291 8,930 8,040 7,222 7,870 7,792 7,878 7,450 8,257 8,578 8,652 9,656 9,762 10,042