AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
9.53
-0.08 (-0.78%)
Dec 3, 2024, 12:19 PM EST - Market open
AGNC Investment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 2,733 | 2,041 | 1,590 | 1,361 | 1,519 | 2,842 | Upgrade
|
| Total Interest Expense | 3,772 | 1,617 | -3,852 | -1,042 | 3,440 | 3,794 | Upgrade
|
| Net Interest Income | -1,039 | 424 | 5,442 | 2,403 | -1,921 | -952 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,016 | 111 | -6,711 | -1,559 | 1,445 | 2,402 | Upgrade
|
| Other Revenue | -718 | -284 | 153 | -7 | 303 | -679 | Upgrade
|
| Revenue Before Loan Losses | 1,259 | 251 | -1,116 | 837 | -173 | 771 | Upgrade
|
| Revenue | 1,259 | 251 | -1,116 | 837 | -173 | 771 | Upgrade
|
| Revenue Growth (YoY) | 226.17% | - | - | - | - | 236.68% | Upgrade
|
| Salaries & Employee Benefits | 72 | 62 | 41 | 54 | 56 | 47 | Upgrade
|
| Other Operating Expenses | 32.9 | 32.9 | 32 | 33.2 | 36.3 | 35.5 | Upgrade
|
| Total Operating Expenses | 106 | 96 | 74 | 88 | 93 | 83 | Upgrade
|
| Operating Income | 1,153 | 155 | -1,190 | 749 | -266 | 688 | Upgrade
|
| EBT Excluding Unusual Items | 1,153 | 155 | -1,190 | 749 | -266 | 688 | Upgrade
|
| Pretax Income | 1,153 | 155 | -1,190 | 749 | -266 | 688 | Upgrade
|
| Net Income | 1,153 | 155 | -1,190 | 749 | -266 | 688 | Upgrade
|
| Preferred Dividends & Other Adjustments | 127 | 123 | 105 | 100 | 96 | 60 | Upgrade
|
| Net Income to Common | 1,026 | 32 | -1,295 | 649 | -362 | 628 | Upgrade
|
| Net Income Growth | 279.28% | - | - | - | - | 433.33% | Upgrade
|
| Shares Outstanding (Basic) | 731 | 618 | 537 | 528 | 552 | 541 | Upgrade
|
| Shares Outstanding (Diluted) | 734 | 620 | 537 | 530 | 552 | 541 | Upgrade
|
| Shares Change (YoY) | 23.86% | 15.38% | 1.32% | -3.92% | 1.88% | 22.66% | Upgrade
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| EPS (Basic) | 1.40 | 0.05 | -2.41 | 1.23 | -0.66 | 1.16 | Upgrade
|
| EPS (Diluted) | 1.40 | 0.05 | -2.41 | 1.22 | -0.66 | 1.16 | Upgrade
|
| EPS Growth | 352.69% | - | - | - | - | 452.38% | Upgrade
|
| Free Cash Flow | -24 | -118 | 1,013 | 1,540 | 1,747 | 1,180 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.19 | 1.89 | 2.91 | 3.17 | 2.18 | Upgrade
|
| Dividend Per Share | 1.440 | 1.440 | 1.440 | 1.440 | 1.560 | 2.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -7.69% | -22.00% | -7.41% | Upgrade
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| Operating Margin | 91.58% | 61.75% | - | 89.49% | - | 89.23% | Upgrade
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| Profit Margin | 81.49% | 12.75% | - | 77.54% | - | 81.45% | Upgrade
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| Free Cash Flow Margin | -1.91% | -47.01% | - | 183.99% | - | 153.05% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.