AGNC · Agnc Investment Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $11.00M | - | $10.00M | $10.00M | $9.00M | - | $9.00M | $9.00M | $8.00M | - |
| Total Operating Expenses | $34.00M | - | $30.00M | $28.00M | $28.00M | - | $30.00M | $24.00M | $24.00M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | $820.00M | $698.00M | $672.00M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($148.00M) | - | $806.00M | ($140.00M) | $50.00M | - | $346.00M | ($48.00M) | $443.00M | - |
| EPS - Basic | ($0.17) | - | $0.73 | ($0.17) | $0.02 | - | $0.39 | ($0.11) | $0.59 | - |
| EPS - Diluted | ($0.17) | - | $0.72 | ($0.17) | $0.02 | - | $0.39 | ($0.11) | $0.59 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $493.00M | $450.00M | $450.00M | $656.00M | $455.00M | $505.00M | $507.00M | $530.00M | $505.00M | $518.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $118.90B | $115.08B | $108.97B | $102.02B | $95.89B | $88.02B | $89.59B | $79.69B | $71.88B | $71.60B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $106.72B | $102.68B | $97.53B | $91.67B | $85.85B | $78.25B | $79.93B | $71.03B | $63.30B | $63.34B |
| Stockholders' Equity | $12.18B | $12.39B | $11.44B | $10.35B | $10.04B | $9.76B | $9.66B | $8.65B | $8.58B | $8.26B |
| Retained Earnings | ($9.12B) | ($8.52B) | ($9.04B) | ($9.42B) | ($8.87B) | ($8.55B) | ($8.32B) | ($8.34B) | ($7.99B) | ($8.15B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $387.00M | - | - | - | $192.00M | - | - | - | $20.00M | - |
| Investing Cash Flow | ($2.00B) | - | - | - | ($5.73B) | - | - | - | $582.00M | - |
| Financing Cash Flow | $2.22B | - | - | - | $5.48B | - | - | - | ($500.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.1% | - | 0.7% | -0.1% | 0.1% | - | 0.4% | -0.1% | 0.6% | - |
| Return on equity | -1.2% | - | 7.0% | -1.4% | 0.5% | - | 3.6% | -0.6% | 5.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 9.76 | 9.29 | 9.52 | 9.86 | 9.55 | 9.02 | 9.28 | 9.21 | 8.38 | 8.67 |
| Liabilities / Assets | 0.90 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 13.6x | - | 479.0x | - | 26.8x | - | 16.8x | - |
| P / B | 0.9x | - | 0.9x | 0.9x | 0.9x | - | 0.9x | 0.8x | 0.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 132.9% | -191.7% | -88.7% | - | - | - | - | - |
| EPS growth (YoY) | - | - | 84.6% | -54.5% | -96.6% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | 3.7% | - | -30.7% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | 4.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 21.3% | 27.0% | 18.5% | 19.6% | 17.1% | 18.2% | 29.6% | 9.8% | 10.1% | 4.9% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing AGNC Investment Corp. against the 5 most active filers in the same SIC group.
Dividends
$1.44/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1200 |
| Apr 30, 2026 | $0.1200 |
| Mar 31, 2026 | $0.1200 |
| Feb 27, 2026 | $0.1200 |
| Jan 30, 2026 | $0.1200 |
| Dec 31, 2025 | $0.1200 |
| Nov 28, 2025 | $0.1200 |
| Oct 31, 2025 | $0.1200 |
| Sep 30, 2025 | $0.1200 |
| Aug 29, 2025 | $0.1200 |
| Jul 31, 2025 | $0.1200 |
| Jun 30, 2025 | $0.1200 |
| May 30, 2025 | $0.1200 |
| Apr 30, 2025 | $0.1200 |
| Mar 31, 2025 | $0.1200 |
| Feb 28, 2025 | $0.1200 |
| Jan 31, 2025 | $0.1200 |
| Dec 31, 2024 | $0.1200 |
| Nov 29, 2024 | $0.1200 |
| Oct 31, 2024 | $0.1200 |
| Sep 30, 2024 | $0.1200 |
| Aug 30, 2024 | $0.1200 |
| Jul 31, 2024 | $0.1200 |
| Jun 28, 2024 | $0.1200 |