Neraca AGNC Investment Corp. (AGNC)
NASDAQ · Real Estate · REIT - Mortgage · Karyawan: 54 · CEO: Peter J. Federico
- Harga
- $8,65 -2,04%
- Kapitalisasi pasar
- $11 M
- Nilai perusahaan
- $107 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-25 Estimasi EPS: $0,37
Pada akhir Q3 '26, AGNC Investment Corp. (AGNC) memiliki $468 jt dalam kas dan investasi jangka pendek, dengan utang $96,7 M (termasuk sewa). Total aset $133 M, total liabilitas $122 M, ekuitas pemegang saham $11,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,77 M | $505 jt | $530 jt | $507 jt | $505 jt | $455 jt | $656 jt | $450 jt | $450 jt | $493 jt | $457 jt | $468 jt | |
| Piutang | $11,6 M | $5 jt | $0 | $1,71 M | $0 | $1 jt | $0 | $1,5 M | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | -$13,4 M | -$510 jt | -$530 jt | -$2,21 M | -$505 jt | -$456 jt | -$656 jt | -$1,95 M | $1,29 M | $1,86 M | $1,33 M | $1,77 M | |
| Aset lancar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,74 M | $2,36 M | $1,79 M | $2,23 M | |
| Investasi jangka panjang | $0 | $6,03 M | $4,85 M | $5,79 M | $5,58 M | $7,26 M | $6 M | $8,01 M | $7,57 M | $7,66 M | $100 M | $106 M | |
| Goodwill | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | |
| Aset tidak lancar lainnya | -$526 jt | -$6,55 M | -$5,38 M | -$6,32 M | -$6,1 M | -$7,79 M | -$6,53 M | -$8,54 M | $105 M | $108 M | $19,4 M | $24,8 M | |
| Aset tidak lancar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113 M | $117 M | $120 M | $131 M | |
| Total aset | $71,6 M | $71,9 M | $79,7 M | $89,6 M | $88 M | $95,9 M | $102 M | $109 M | $115 M | $119 M | $122 M | $133 M | |
| Liabilitas | |||||||||||||
| Utang jangka pendek | $61,3 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102 M | $105 M | $89,8 M | $96,7 M | |
| Liabilitas jangka pendek lainnya | $325 jt | -$754 jt | -$333 jt | -$458 jt | -$217 jt | -$1,99 M | -$556 jt | -$1,4 M | $0 | $0 | $17,7 M | $25 M | |
| Liabilitas jangka pendek | $61,6 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102 M | $106 M | $108 M | $122 M | |
| Utang jangka panjang | $80 jt | $76 jt | $71 jt | $69 jt | $64 jt | $62 jt | $60 jt | $58 jt | $56 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | -$80 jt | -$76 jt | -$71 jt | -$69 jt | -$64 jt | -$62 jt | -$60 jt | -$58 jt | $515 jt | $513 jt | $1,26 M | $0 | |
| Liabilitas jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $571 jt | $513 jt | $1,26 M | $0 | |
| Total liabilitas | $63,3 M | $63,3 M | $71 M | $79,9 M | $78,3 M | $85,8 M | $91,7 M | $97,5 M | $103 M | $107 M | $109 M | $122 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $8 jt | $8 jt | $9 jt | $9 jt | $10 jt | $11 jt | $11 jt | $11 jt | $12 jt | $13 jt | |
| Laba ditahan | -$8,15 M | -$7,99 M | -$8,34 M | -$8,32 M | -$8,55 M | -$8,87 M | -$9,42 M | -$9,04 M | -$8,52 M | -$9,12 M | -$8,93 M | -$10,8 M | |
| Akumulasi penghasilan komprehensif lain | -$517 jt | -$594 jt | -$612 jt | -$412 jt | -$591 jt | -$498 jt | -$450 jt | -$389 jt | -$323 jt | -$331 jt | -$338 jt | -$478 jt | |
| Ekuitas pemegang saham | $8,26 M | $8,58 M | $8,65 M | $9,66 M | $9,76 M | $10 M | $10,3 M | $11,4 M | $12,4 M | $12,2 M | $12,5 M | $11,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $61,4 M | $76 jt | $71 jt | $69 jt | $64 jt | $62 jt | $60 jt | $58 jt | $102 M | $105 M | $89,8 M | $96,7 M | |
| Utang neto (utang - kas) | $59,6 M | -$429 jt | -$459 jt | -$438 jt | -$441 jt | -$393 jt | -$596 jt | -$392 jt | $101 M | $104 M | $89,4 M | $96,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,21 M | $1,05 M | $921 jt | $1,28 M | $2,32 M | $1,53 M | $2,33 M | $518 jt | $505 jt | $450 jt | |
| Piutang | $21 jt | $0 | $489 jt | $10,2 M | $12 M | $10,5 M | $6,74 M | $0 | $0 | $0 | |
| Persediaan | $0 | -$11 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $53,7 M | $44,6 M | $20,8 M | -$11,5 M | -$14,3 M | -$12 M | -$9,08 M | -$518 jt | -$505 jt | $1,29 M | |
| Aset lancar | $54,9 M | $45,7 M | $22,7 M | $0 | $0 | $0 | $0 | $0 | $0 | $1,74 M | |
| Properti, pabrik & peralatan (neto) | -$56,9 M | -$70,4 M | -$109 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investasi jangka panjang | $46,7 M | $57,1 M | $84,3 M | $0 | $0 | $0 | $0 | $4,24 M | $5,58 M | $7,57 M | |
| Goodwill | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | $526 jt | |
| Aset tidak berwujud | $28 jt | $25 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $56,9 M | $70,4 M | $109 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$45,3 M | -$32,9 M | $1,65 M | -$526 jt | -$526 jt | -$526 jt | -$526 jt | -$4,77 M | -$6,1 M | $105 M | |
| Aset tidak lancar | $1,94 M | $24,7 M | $86,5 M | $0 | $0 | $0 | $0 | $0 | $0 | $113 M | |
| Total aset | $56,9 M | $70,4 M | $109 M | $113 M | $81,8 M | $68,1 M | $51,7 M | $71,6 M | $88 M | $115 M | |
| Liabilitas | |||||||||||
| Utang usaha | $211 jt | $299 jt | $518 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $96,3 M | $64,1 M | $57,1 M | $42,8 M | $0 | $0 | $102 M | |
| Pendapatan ditangguhkan | -$5,79 M | -$4,88 M | -$3,1 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $43,5 M | $56,4 M | $94,9 M | $3,08 M | $6,47 M | $568 jt | $888 jt | -$325 jt | -$217 jt | $0 | |
| Liabilitas jangka pendek | $49,1 M | $61,3 M | $99,1 M | $99,4 M | $70,6 M | $57,6 M | $43,7 M | $0 | $0 | $102 M | |
| Utang jangka panjang | $0 | $357 jt | $275 jt | $2,65 M | $177 jt | $126 jt | $95 jt | $80 jt | $64 jt | $56 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $49,5 M | $61,6 M | $99,3 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | -$49,5 M | -$49,3 M | -$75,5 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $4,53 M | $2,83 M | -$2,65 M | -$177 jt | -$126 jt | -$95 jt | -$80 jt | -$64 jt | $515 jt | |
| Liabilitas jangka panjang | $460 jt | $357 jt | $275 jt | $0 | $0 | $0 | $0 | $0 | $0 | $571 jt | |
| Total liabilitas | $49,5 M | $61,6 M | $99,3 M | $102 M | $70,7 M | $57,9 M | $43,9 M | $63,3 M | $78,3 M | $103 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 jt | $4 jt | $5 jt | $5 jt | $5 jt | $5 jt | $6 jt | $7 jt | $9 jt | $11 jt | |
| Laba ditahan | -$2,52 M | -$2,56 M | -$3,43 M | -$3,89 M | -$5,11 M | -$5,21 M | -$7,28 M | -$8,15 M | -$8,55 M | -$8,52 M | |
| Akumulasi penghasilan komprehensif lain | -$397 jt | -$345 jt | -$943 jt | $97 jt | $719 jt | $301 jt | -$672 jt | -$517 jt | -$591 jt | -$323 jt | |
| Ekuitas pemegang saham | $7,36 M | $8,75 M | $9,91 M | $11 M | $11,1 M | $10,3 M | $7,87 M | $8,26 M | $9,76 M | $12,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,5 M | $357 jt | $275 jt | $99 M | $64,3 M | $57,2 M | $42,9 M | $80 jt | $64 jt | $102 M | |
| Utang neto (utang - kas) | $2,29 M | -$689 jt | -$646 jt | $97,7 M | $61,9 M | $55,7 M | $40,6 M | -$438 jt | -$441 jt | $101 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02