米国企業
AGNC Investment Corp.

AGNC Investment Corp.AGNC

時価総額

$73.4億

PER

47.4倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 3月31日	2020年 6月30日	2020年 9月30日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Financial Instruments, Owned, Mortgages, Mortgage-Backed and Asset-Backed Securities, at Fair Value	54,683	83,710	64,482	55,482	51,331	45,393	55,506	82,291	98,516	70,292	75,488	66,556	64,836	52,396	39,346	53,673
Agency securities transferred to consolidated variable interest entities, at fair value	-	-	-	-	-	-	-	-	-	358	344	323	295	208	144	121
Financial Instruments, Owned, Other, at Fair Value	-	-	-	-	-	164	876	1,012	976	574	712	653	737	974	757	723
Non-Agency Securities, at Fair Value	-	-	-	-	113	124	36	548	579	552	599	512	546	843	682	351
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	101	-	3,822	2,427	25	182	-	46	97	3,721	1,181	-	-	471	353	1,540
Cash and cash equivalents	1,367	2,430	2,143	1,720	1,110	1,208	1,046	921	831	1,289	859	857	1,017	998	1,018	518
Restricted cash	336	399	101	713	1,281	74	317	599	451	1,978	1,306	1,557	1,307	527	1,316	1,253
Derivative Asset	83	301	1,194	408	81	355	205	273	190	664	140	130	391	317	617	185
Other Receivable from Broker-Dealer and Clearing Organization	-	-	-	-	-	21	-	489	-	-	489	10	210	-	120	-
Receivable under reverse repurchase agreements	763	11,818	1,881	5,218	1,713	7,716	10,961	21,813	10,181	4,938	7,944	8,625	11,748	10,475	6,622	11,618
Goodwill and other intangible assets, net	-	-	-	-	-	554	551	526	526	526	526	526	526	526	526	526
Other assets	179	260	284	225	305	271	187	287	364	245	265	219	204	414	247	1,088
Total assets	57,972	100,453	76,255	67,766	57,021	56,880	70,376	109,241	113,082	85,137	89,853	79,968	81,817	68,149	51,748	71,596
Repurchase Agreements	47,681	74,478	63,533	50,296	41,754	37,858	50,296	75,717	89,182	66,540	69,685	54,566	52,366	47,381	36,262	50,426
Other Long-Term Debt	54	937	910	761	595	460	357	275	228	214	204	192	177	126	95	80
Payable for investment securities purchased	1,919	556	118	843	182	-	95	1,204	2,554	3,273	1,468	5,887	6,157	80	302	210
Derivative Liability	853	1,264	422	890	935	256	28	84	6	138	3	13	2	86	99	362
Dividends payable	314	427	235	85	74	66	80	106	104	113	92	90	90	88	100	115
Other liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	486	1,252
Total liabilities	51,760	89,557	67,558	58,338	49,050	49,524	61,622	99,335	102,041	75,339	79,503	69,248	70,738	57,858	43,878	63,339
Preferred Stock, Value, Issued	-	167	167	336	336	336	-	-	932	1,489	1,489	1,489	1,489	1,489	1,634	1,634
Common Stock, Value, Issued	2	3	4	4	3	3	4	5	5	6	6	5	5	5	6	7
Additional paid-in capital	5,937	9,460	10,406	10,332	10,048	9,932	11,173	13,793	13,893	14,334	14,191	14,053	13,972	13,710	14,186	15,281
Retained deficit	-38	-289	-497	-1,674	-2,350	-2,518	-2,562	-3,433	-3,886	-6,592	-6,100	-5,661	-5,106	-5,214	-7,284	-8,148
Accumulated other comprehensive loss	310	1,555	-1,383	430	-66	-397	-345	-943	97	561	764	834	719	301	-672	-517
Total stockholders' equity	6,212	10,896	8,697	9,428	7,971	7,356	8,754	9,906	11,041	9,798	10,350	10,720	11,079	10,291	7,870	8,257
Total liabilities and stockholders' equity	57,972	100,453	76,255	67,766	57,021	56,880	70,376	109,241	113,082	85,137	89,853	79,968	81,817	68,149	51,748	71,596
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	899	11,763	1,848	5,363	1,696	7,636	10,467	21,431	9,543	4,886	-	-	11,727	9,697	6,534	10,894