資產負債表 (Quarterly)
AGNC 投資公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 947 | 981 | 998 | 1,004 | 906 | 976 | 1,018 | 975 | 716 | 493 | 518 | 505 | 530 | 507 | 505 | 455 | 656 | 450 | 450 | 493 |
| 改變 (%) | 3.59 | 1.73 | 0.60 | -9.76 | 7.73 | 4.30 | -4.22 | -26.56 | -31.15 | 5.07 | -2.51 | 4.95 | -4.34 | -0.39 | -9.90 | 44.18 | -31.40 | 0.00 | 9.56 | |
| 流動資產 | 14,077 | 11,736 | 12,317 | 15,700 | 11,312 | 12,759 | 9,693 | 12,343 | 9,995 | 11,506 | 13,574 | 14,386 | 15,699 | 17,143 | 19,113 | 20,329 | 23,389 | 24,957 | 18,678 | 20,179 |
| 改變 (%) | -16.63 | 4.95 | 27.47 | -27.95 | 12.79 | -24.03 | 27.34 | -19.02 | 15.12 | 17.97 | 5.98 | 9.13 | 9.20 | 11.49 | 6.36 | 15.05 | 6.70 | -25.16 | 8.04 | |
| 資產 | 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 | 102,021 | 108,969 | 115,077 | 118,897 |
| 改變 (%) | -8.33 | -0.95 | -2.58 | -7.76 | -4.44 | -11.58 | 27.76 | -8.46 | 15.65 | 2.29 | 0.39 | 10.86 | 12.43 | -1.76 | 8.95 | 6.39 | 6.81 | 5.61 | 3.32 | |
| 負債 | 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 | 91,674 | 97,525 | 102,684 | 106,716 |
| 改變 (%) | -9.72 | -0.46 | -0.68 | -7.42 | -3.57 | -14.47 | 32.91 | -9.74 | 18.81 | 1.28 | -0.06 | 12.22 | 12.53 | -2.10 | 9.70 | 6.79 | 6.38 | 5.29 | 3.93 | |
| 公平 | 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 | 10,347 | 11,444 | 12,393 | 12,181 |
| 改變 (%) | 0.10 | -3.63 | -13.23 | -9.97 | -10.17 | 8.97 | -0.99 | 1.10 | -5.43 | 10.83 | 3.89 | 0.86 | 11.60 | 1.10 | 2.87 | 3.04 | 10.60 | 8.29 | -1.71 | |
| 負債和股本 | 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 | 102,021 | 108,969 | 115,077 | 118,897 |
| 改變 (%) | -8.33 | -0.95 | -2.58 | -7.76 | -4.44 | -11.58 | 27.76 | -8.46 | 15.65 | 2.29 | 0.39 | 10.86 | 12.43 | -1.76 | 8.95 | 6.39 | 6.81 | 5.61 | 3.32 | |
Source: Capital IQ