NASDAQ : AGNC
AGNC Investment Corp. — Financial statements
Real Estate · REIT - Mortgage · United States
Last price 8.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.02B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 4.20B | 3.52B | 2.95B | 2.04B | 1.59B | 1.36B |
| Total Interest Expense | -622.00M | 3.37B | 2.01B | 1.76B | -3.77B | -1.04B |
| Net Interest Income | 4.83B | 157.00M | 942.00M | 278.00M | 5.37B | 2.40B |
| Gain (Loss) on Sale of Investments | -5.64B | 2.20B | -1.07B | 111.00M | -6.71B | -1.56B |
| Other Revenue | 1.05B | -564.00M | 1.10B | -138.00M | 230.00M | -7.00M |
| Revenue Before Loan Losses | 236.00M | 1.80B | 973.00M | 251.00M | -1.12B | 837.00M |
| Revenue | 236.00M | 1.80B | 973.00M | 251.00M | -1.12B | 837.00M |
| Salaries & Employee Benefits | 88.00M | 87.00M | 74.00M | 62.00M | 41.00M | 54.00M |
| Other Operating Expenses | 43.90M | 38.90M | 34.80M | 32.90M | 32.00M | 33.20M |
| Total Operating Expenses | 133.00M | 127.00M | 110.00M | 96.00M | 74.00M | 88.00M |
| Operating Income | 103.00M | 1.67B | 863.00M | 155.00M | -1.19B | 749.00M |
| EBT Excluding Unusual Items | 103.00M | 1.67B | 863.00M | 155.00M | -1.19B | 749.00M |
| Pretax Income | 103.00M | 1.67B | 863.00M | 155.00M | -1.19B | 749.00M |
| Net Income | 103.00M | 1.67B | 863.00M | 155.00M | -1.19B | 749.00M |
| Preferred Dividends & Other Adjustments | 179.00M | 161.00M | 132.00M | 123.00M | 105.00M | 100.00M |
| Net Income to Common | -76.00M | 1.51B | 731.00M | 32.00M | -1.29B | 649.00M |
| Shares Outstanding (Basic) | 1.14B | 1.02B | 783.40M | 618.40M | 537.00M | 528.10M |
| Shares Outstanding (Diluted) | 1.14B | 1.02B | 786.00M | 619.60M | 537.00M | 530.00M |
| EPS (Basic) | -0.07 | 1.48 | 0.93 | 0.05 | -2.41 | 1.23 |
| EPS (Diluted) | -0.07 | 1.47 | 0.93 | 0.05 | -2.41 | 1.22 |
| Dividend Per Share | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Operating Margin | 43.64% | 92.93% | 88.70% | 61.75% | 89.49% | |
| Profit Margin | -32.20% | 83.97% | 75.13% | 12.75% | 77.54% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 468.00M | 450.00M | 505.00M | 518.00M | 1.02B | 998.00M |
| Long-Term Investments | 6.11B | 7.41B | 5.58B | 4.24B | 4.03B | 6.00B |
| Trading Asset Securities | 851.00M | 169.00M | 205.00M | 185.00M | 617.00M | 317.00M |
| Other Receivables | 230.00M | 152.00M | 120.00M | |||
| Goodwill | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M |
| Restricted Cash | 1.76B | 1.29B | 1.27B | 1.25B | 1.32B | 527.00M |
| Other Long-Term Assets | 99.66B | 88.47B | 62.80B | 53.25B | 37.50B | 49.30B |
| Total Assets | 133.43B | 115.08B | 88.02B | 71.60B | 51.75B | 68.15B |
| Accounts Payable | 768.00M | 193.00M | 74.00M | 210.00M | 302.00M | 80.00M |
| Short-Term Debt | 646.00M | 12.35B | 1.53B | 1.91B | 454.00M | 556.00M |
| Current Portion of Long-Term Debt | 96.72B | 72.95B | 59.36B | 48.88B | 35.91B | 46.91B |
| Long-Term Debt | 56.00M | 64.00M | 80.00M | 95.00M | 126.00M | |
| Other Current Liabilities | 23.74B | 16.63B | 16.82B | 11.01B | 6.63B | 9.79B |
| Other Long-Term Liabilities | 509.00M | 404.00M | 1.25B | 486.00M | 400.00M | |
| Total Liabilities | 121.87B | 102.68B | 78.25B | 63.34B | 43.88B | 57.86B |
| Common Stock | 13.00M | 11.00M | 9.00M | 7.00M | 6.00M | 5.00M |
| Additional Paid-In Capital | 20.83B | 19.26B | 17.26B | 15.28B | 14.19B | 13.71B |
| Retained Earnings | -10.77B | -8.52B | -8.55B | -8.15B | -7.28B | -5.21B |
| Comprehensive Income & Other | -478.00M | -323.00M | -591.00M | -517.00M | -672.00M | 301.00M |
| Total Common Equity | 9.59B | 10.43B | 8.13B | 6.62B | 6.24B | 8.80B |
| Shareholders' Equity | 11.56B | 12.39B | 9.76B | 8.26B | 7.87B | 10.29B |
| Total Liabilities & Equity | 133.43B | 115.08B | 88.02B | 71.60B | 51.75B | 68.15B |
| Total Debt | 97.36B | 85.35B | 60.96B | 50.87B | 36.46B | 47.59B |
| Net Cash (Debt) | -72.22B | -68.11B | -43.11B | -38.55B | -28.20B | -35.80B |
| Net Cash Per Share | -63.20 | -66.54 | -54.85 | -62.21 | -52.51 | -67.55 |
| Filing Date Shares Outstanding | 1.26B | 1.11B | 900.42M | 695.02M | 574.66M | 522.22M |
| Total Common Shares Outstanding | 1.26B | 1.11B | 897.40M | 694.27M | 574.57M | 522.22M |
| Working Capital | -94.73B | -83.44B | -58.67B | -48.43B | -33.60B | -45.02B |
| Book Value Per Share | 7.60 | 9.41 | 9.06 | 9.54 | 10.85 | 16.85 |
| Tangible Book Value | 9.07B | 9.90B | 7.60B | 6.10B | 5.71B | 8.28B |
| Tangible Book Value Per Share | 7.18 | 8.94 | 8.47 | 8.78 | 9.94 | 15.85 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.67B | 863.00M | 155.00M | -1.19B | 749.00M | |
| Loss (Gain) From Sale of Investments | -945.00M | -832.00M | -296.00M | 2.09B | 818.00M | |
| Stock-Based Compensation | 26.00M | 18.00M | 11.00M | 2.00M | 19.00M | |
| Change in Other Net Operating Assets | -98.00M | 37.00M | 12.00M | 107.00M | -46.00M | |
| Operating Cash Flow | 653.00M | 86.00M | -118.00M | 1.01B | 1.54B | |
| Investment in Securities | -25.46B | -11.97B | -15.66B | 8.28B | 2.79B | |
| Other Investing Activities | -405.00M | 803.00M | 989.00M | 2.91B | 1.04B | |
| Investing Cash Flow | -25.86B | -11.17B | -14.67B | 11.19B | 3.84B | |
| Short-Term Debt Issued | 7.18T | 5.60T | 3.28T | 2.36T | 2.19T | |
| Total Debt Issued | 7.18T | 5.60T | 3.28T | 2.36T | 2.19T | |
| Short-Term Debt Repaid | -7.15T | -5.59T | -3.27T | -2.37T | -2.19T | |
| Long-Term Debt Repaid | -12.00M | -15.00M | -17.00M | -24.00M | -49.00M | |
| Total Debt Repaid | -7.15T | -5.59T | -3.27T | -2.37T | -2.19T | |
| Net Debt Issued (Repaid) | 24.48B | 10.36B | 14.15B | -11.14B | -5.03B | |
| Issuance of Preferred Stock | 334.00M | 145.00M | ||||
| Issuance of Common Stock | 1.97B | 1.97B | 1.08B | 526.00M | ||
| Repurchase of Common Stock | -51.00M | -281.00M | ||||
| Total Dividends Paid | -1.60B | -1.24B | -1.00B | -869.00M | -860.00M | |
| Financing Cash Flow | 25.18B | 11.08B | 14.23B | -11.39B | -6.17B | |
| Net Cash Flow | -29.00M | -563.00M | 809.00M | -799.00M | ||
| Cash Interest Paid | 2.79B | 2.90B | 2.25B | 557.00M | 89.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.02B | 11.50B | 8.16B | 6.58B | 5.92B | 7.89B |
| PE Ratio | 7.62 | 11.16 | 205.74 | 12.16 | ||
| PS Ratio | 46.69 | 6.40 | 8.38 | 26.23 | -5.30 | 9.43 |
| PB Ratio | 1.14 | 0.93 | 0.84 | 0.80 | 0.75 | 0.77 |
| P/OCF Ratio | 12.44 | 17.61 | 94.85 | 5.84 | 5.13 | |
| Debt / Equity Ratio | 8.42 | 6.89 | 6.24 | 6.16 | 4.63 | 4.62 |
| Net Debt / Equity Ratio | 6.25 | 5.50 | 4.42 | 4.67 | 3.58 | 3.48 |
| Quick Ratio | 0.21 | 0.17 | 0.23 | 0.20 | 0.19 | 0.21 |
| Current Ratio | 0.22 | 0.18 | 0.25 | 0.22 | 0.22 | 0.21 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | |
| Return on Equity (ROE) | 0.90% | 15.08% | 9.58% | 1.92% | -13.11% | 7.01% |
| Return on Assets (ROA) | 0.08% | 1.65% | 1.08% | 0.25% | -1.98% | 1.00% |
| Earnings Yield | -0.82% | 14.52% | 10.58% | 2.35% | -20.11% | 9.49% |
| Dividend Yield | 16.65% | 13.87% | 15.84% | 15.19% | 13.98% | 9.53% |
| Payout Ratio | 95.87% | 143.80% | 648.39% | 114.82% | ||
| Buyback Yield / Dilution | -17.60% | -30.24% | -26.86% | -15.38% | -1.32% | 3.92% |
| Total Shareholder Return | -0.95% | -16.37% | -11.01% | -0.20% | 12.66% | 13.44% |