资产负债表（AGNC Investment Corp Series C Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 1,786,000,000.00 | 1,906,000,000.00 | 1,873,000,000.00 | 1,771,000,000.00 | 1,882,000,000.00 | 1,623,000,000.00 | 2,839,000,000.00 | 2,334,000,000.00 | 3,162,000,000.00 | 2,239,000,000.00 | 2,091,000,000.00 |
| 可供出售投资(元) | 157,000,000.00 | 131,000,000.00 | 84,000,000.00 | 185,000,000.00 | 413,000,000.00 | 234,000,000.00 | 229,000,000.00 | 617,000,000.00 | 851,000,000.00 | 536,000,000.00 | 647,000,000.00 |
| 证券投及其他投资(元) | 71,234,000,000.00 | 62,816,000,000.00 | 56,318,000,000.00 | 56,057,000,000.00 | 56,860,000,000.00 | 48,937,000,000.00 | 52,476,000,000.00 | 40,600,000,000.00 | 44,831,000,000.00 | 47,116,000,000.00 | 49,587,000,000.00 |
| 商誉(元) | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 | 526,000,000.00 |
| 预付款项及其他应收款(元) | 15,200,000,000.00 | 13,662,000,000.00 | 12,429,000,000.00 | 11,618,000,000.00 | 9,211,000,000.00 | 8,138,000,000.00 | 9,275,000,000.00 | 6,742,000,000.00 | - | 8,438,000,000.00 | 10,645,000,000.00 |
| 资产其他项目(元) | 687,000,000.00 | 644,000,000.00 | 646,000,000.00 | 1,439,000,000.00 | 1,099,000,000.00 | 1,060,000,000.00 | 766,000,000.00 | 929,000,000.00 | 9,154,000,000.00 | 2,385,000,000.00 | 2,898,000,000.00 |
| 总资产(元) | 89,590,000,000.00 | 79,685,000,000.00 | 71,876,000,000.00 | 71,596,000,000.00 | 69,991,000,000.00 | 60,518,000,000.00 | 66,111,000,000.00 | 51,748,000,000.00 | 58,524,000,000.00 | 61,240,000,000.00 | 66,394,000,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 458,000,000.00 | 333,000,000.00 | 754,000,000.00 | 325,000,000.00 | 810,000,000.00 | 2,004,000,000.00 | 101,000,000.00 | 402,000,000.00 | 1,371,000,000.00 | 891,000,000.00 | 831,000,000.00 |
| 卖出回购金融资产(元) | 78,988,000,000.00 | 70,195,000,000.00 | 62,086,000,000.00 | 61,320,000,000.00 | 61,129,000,000.00 | 49,999,000,000.00 | 57,253,000,000.00 | 42,796,000,000.00 | 47,775,000,000.00 | 51,418,000,000.00 | 54,992,000,000.00 |
| 借款(元) | 69,000,000.00 | 71,000,000.00 | 76,000,000.00 | 80,000,000.00 | 80,000,000.00 | 87,000,000.00 | 92,000,000.00 | 95,000,000.00 | 98,000,000.00 | - | - |
| 负债其他项目(元) | - | - | - | - | - | - | - | - | - | 654,000,000.00 | 973,000,000.00 |
| 总负债(元) | 79,934,000,000.00 | 71,033,000,000.00 | 63,298,000,000.00 | 63,339,000,000.00 | 62,541,000,000.00 | 52,640,000,000.00 | 58,319,000,000.00 | 43,878,000,000.00 | 51,302,000,000.00 | 53,200,000,000.00 | 57,464,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 8,000,000.00 | 8,000,000.00 | 7,000,000.00 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 优先股(元) | 1,634,000,000.00 | 1,634,000,000.00 | 1,634,000,000.00 | 1,634,000,000.00 | 1,634,000,000.00 | 1,634,000,000.00 | 1,634,000,000.00 | 1,634,000,000.00 | 1,634,000,000.00 | 1,489,000,000.00 | 1,489,000,000.00 |
| 留存收益(元) | -8,320,000,000.00 | -8,338,000,000.00 | -7,990,000,000.00 | -8,148,000,000.00 | -8,283,000,000.00 | -7,633,000,000.00 | -7,674,000,000.00 | -7,284,000,000.00 | -7,610,000,000.00 | -6,726,000,000.00 | -6,078,000,000.00 |
| 其他储备(元) | 16,746,000,000.00 | 15,960,000,000.00 | 15,521,000,000.00 | 15,281,000,000.00 | 14,901,000,000.00 | 14,466,000,000.00 | 14,356,000,000.00 | 14,186,000,000.00 | 13,999,000,000.00 | 13,707,000,000.00 | 13,704,000,000.00 |
| 归属于母公司股东权益(元) | 9,656,000,000.00 | 8,652,000,000.00 | 8,578,000,000.00 | 8,257,000,000.00 | 7,450,000,000.00 | 7,878,000,000.00 | 7,792,000,000.00 | 7,870,000,000.00 | 7,222,000,000.00 | 8,040,000,000.00 | 8,930,000,000.00 |
| 股东权益合计(元) | 9,656,000,000.00 | 8,652,000,000.00 | 8,578,000,000.00 | 8,257,000,000.00 | 7,450,000,000.00 | 7,878,000,000.00 | 7,792,000,000.00 | 7,870,000,000.00 | 7,222,000,000.00 | 8,040,000,000.00 | 8,930,000,000.00 |
| 负债及股东权益合计(元) | 89,590,000,000.00 | 79,685,000,000.00 | 71,876,000,000.00 | 71,596,000,000.00 | 69,991,000,000.00 | 60,518,000,000.00 | 66,111,000,000.00 | 51,748,000,000.00 | 58,524,000,000.00 | 61,240,000,000.00 | 66,394,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-05 | 2024-05-07 | 2024-02-22 | 2023-11-06 | 2023-08-03 | 2023-05-08 | 2023-02-27 | 2022-11-07 | 2022-08-04 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |