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Financial Statements — AGNCO
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.47 | 0.46 | 0.49 | 0.45 | 0.45 | 0.66 | 0.46 | 0.51 | 0.51 | 0.53 | 0.51 | 0.52 | 0.49 | 0.72 | 0.98 | 1.02 | 0.98 | 0.91 | 1.00 | 1.00 |
| Total Assets | 133.43 | 121.76 | 118.90 | 115.08 | 108.97 | 102.02 | 95.89 | 88.02 | 89.59 | 79.69 | 71.88 | 71.60 | 69.99 | 60.52 | 66.11 | 51.75 | 58.52 | 61.24 | 66.39 | 68.15 |
| Total Liabilities | 121.87 | 109.22 | 106.72 | 102.68 | 97.53 | 91.67 | 85.85 | 78.25 | 79.93 | 71.03 | 63.30 | 63.34 | 62.54 | 52.64 | 58.32 | 43.88 | 51.30 | 53.20 | 57.46 | 57.86 |
| Retained Earnings | (10.77) | (8.93) | (9.12) | (8.52) | (9.04) | (9.42) | (8.87) | (8.55) | (8.32) | (8.34) | (7.99) | (8.15) | (8.28) | (7.63) | (7.67) | (7.28) | (7.61) | (6.73) | (6.08) | (5.21) |
| Total Stockholder Equity | 11.56 | 12.54 | 12.18 | 12.39 | 11.44 | 10.35 | 10.04 | 9.76 | 9.66 | 8.65 | 8.58 | 8.26 | 7.45 | 7.88 | 7.79 | 7.87 | 7.22 | 8.04 | 8.93 | 10.29 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | 0.70 | 0.67 | 0.67 | 0.65 | 0.53 | 0.45 | 0.32 | 0.20 | 0.08 | 0.03 | 0.02 |
| Net Income | (1.36) | 0.65 | (0.15) | 0.95 | 0.81 | (0.14) | 0.05 | 0.12 | 0.35 | (0.05) | 0.44 | 0.41 | (0.39) | 0.29 | (0.15) | 0.56 | (0.67) | (0.43) | (0.65) | (0.03) |
| Diluted EPS | (1.17) | 0.52 | (0.17) | 0.90 | 0.72 | (0.17) | 0.02 | 0.06 | 0.39 | (0.11) | 0.59 | 0.61 | (0.68) | 0.43 | (0.31) | 1.06 | (1.31) | (0.87) | (1.29) | (0.07) |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.40 | 0.22 | 0.39 | 0.13 | 0.15 | 0.18 | 0.19 | 0.08 | 0.01 | (0.02) | 0.02 | (0.03) | (0.05) | (0.06) | 0.03 | 0.09 | 0.23 | 0.32 | 0.37 | 0.38 |
| Investing Cash Flow | (7.39) | (2.69) | (1.99) | (11.36) | (5.34) | (3.44) | (5.73) | 4.93 | (9.62) | (7.06) | 0.58 | 1.50 | (9.94) | 5.34 | (11.57) | 3.17 | 3.33 | 1.61 | 3.08 | (0.88) |
| Financing Cash Flow | 7.43 | 1.90 | 2.22 | 11.06 | 5.22 | 3.42 | 5.48 | (5.02) | 9.49 | 7.11 | (0.50) | (1.58) | 10.25 | (6.50) | 12.05 | (4.09) | (2.63) | (1.78) | (2.89) | 0.58 |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
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