AGNC Investment Corp. (AGNC)

AGNC Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	2,733	2,041	1,590	1,361	1,519	2,842
Total Interest Expense	3,772	1,617	-3,852	-1,042	3,440	3,794
Net Interest Income	-1,039	424	5,442	2,403	-1,921	-952
Gain (Loss) on Sale of Investments	3,016	111	-6,711	-1,559	1,445	2,402
Other Revenue	-718	-284	153	-7	303	-679
Revenue Before Loan Losses	1,259	251	-1,116	837	-173	771
Revenue	1,259	251	-1,116	837	-173	771
Revenue Growth (YoY)	226.17%	-	-	-	-	236.68%
Salaries & Employee Benefits	72	62	41	54	56	47
Other Operating Expenses	32.9	32.9	32	33.2	36.3	35.5
Total Operating Expenses	106	96	74	88	93	83
Operating Income	1,153	155	-1,190	749	-266	688
EBT Excluding Unusual Items	1,153	155	-1,190	749	-266	688
Pretax Income	1,153	155	-1,190	749	-266	688
Net Income	1,153	155	-1,190	749	-266	688
Preferred Dividends & Other Adjustments	127	123	105	100	96	60
Net Income to Common	1,026	32	-1,295	649	-362	628
Net Income Growth	279.28%	-	-	-	-	433.33%
Shares Outstanding (Basic)	731	618	537	528	552	541
Shares Outstanding (Diluted)	734	620	537	530	552	541
Shares Change (YoY)	23.86%	15.38%	1.32%	-3.92%	1.88%	22.66%
EPS (Basic)	1.40	0.05	-2.41	1.23	-0.66	1.16
EPS (Diluted)	1.40	0.05	-2.41	1.22	-0.66	1.16
EPS Growth	352.69%	-	-	-	-	452.38%
Free Cash Flow	-24	-118	1,013	1,540	1,747	1,180
Free Cash Flow Per Share	-0.03	-0.19	1.89	2.91	3.17	2.18
Dividend Per Share	1.440	1.440	1.440	1.440	1.560	2.000
Dividend Growth	0%	0%	0%	-7.69%	-22.00%	-7.41%
Operating Margin	91.58%	61.75%	-	89.49%	-	89.23%
Profit Margin	81.49%	12.75%	-	77.54%	-	81.45%
Free Cash Flow Margin	-1.91%	-47.01%	-	183.99%	-	153.05%

Source: S&P Capital IQ. Financial Services template. Financial Sources.