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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $40.00M | $36.00M | $34.00M | $33.00M | $34.00M | $37.00M |
| Total Operating Expenses | $127.00M | $110.00M | $96.00M | $74.00M | $88.00M | $93.00M |
| D&A | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | - | - | $2.29B | $625.00M | $75.00M | $674.00M |
| Income Tax | - | - | - | - | - | - |
| Net Income | $1.67B | $863.00M | $155.00M | ($1.19B) | $749.00M | ($266.00M) |
| EPS - Basic | $1.48 | $0.93 | $0.05 | ($2.41) | $1.23 | ($0.66) |
| EPS - Diluted | $1.47 | $0.93 | $0.05 | ($2.41) | $1.22 | ($0.66) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $450.00M | $505.00M | $518.00M | $1.02B | $998.00M | $1.02B |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $115.08B | $88.02B | $71.60B | $51.75B | $68.15B | $81.82B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $102.68B | $78.25B | $63.34B | $43.88B | $57.86B | $70.74B |
| Stockholders' Equity | $12.39B | $9.76B | $8.26B | $7.87B | $10.29B | $11.08B |
| Retained Earnings | ($8.52B) | ($8.55B) | ($8.15B) | ($7.28B) | ($5.21B) | ($5.11B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $653.00M | $86.00M | ($118.00M) | $1.01B | $1.54B | $1.75B |
| Investing Cash Flow | ($25.86B) | ($11.17B) | ($14.67B) | $11.19B | $3.84B | $36.52B |
| Financing Cash Flow | $25.18B | $11.08B | $14.23B | ($11.39B) | ($6.17B) | ($37.23B) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 | 1.5% | 1.0% | 0.2% | -2.3% | 1.1% | -0.3% |
| Return on equity | 13.5% | 8.8% | 1.9% | -15.1% | 7.3% | -2.4% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 9.29 | 9.02 | 8.67 | 6.58 | 6.62 | 7.38 |
| Liabilities / Assets | 0.89 | 0.89 | 0.88 | 0.85 | 0.85 | 0.86 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 7.3x | 9.9x | 196.2x | - | 12.3x | - |
| P / B | 0.9x | 0.7x | 0.7x | 0.7x | 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) | 93.5% | 456.8% | - | - | - | - |
| EPS growth (YoY) | 58.1% | 1760.0% | - | - | - | - |
| EPS CAGR (3y) | - | -8.7% | - | - | - | - |
| EPS CAGR (5y) | - | -4.3% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 27.0% | 18.2% | 4.9% | -23.5% | -7.1% | 0.3% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |