AGNC Investment Corp. (AGNC)

NASDAQ: AGNC · Real-Time Price · USD

10.90

-0.04 (-0.37%)

At close: Aug 28, 2026, 4:00 PM EDT

10.80

-0.10 (-0.92%)

Pre-market: Aug 31, 2026, 6:09 AM EDT

AGNC Investment Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,401	1,797	973	251	-1,116	837
Revenue Growth	384.07%	84.69%	287.65%	-	-	-
Operating Income	2,266	1,670	863	155	-1,190	749
Net Income	2,090	1,509	731	32	-1,295	649
Earnings Per Share	1.88	1.47	0.93	0.05	-2.41	1.22
EPS Growth	631.20%	58.06%	1760.00%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19,150	17,234	17,847	12,321	8,257	11,790
Total Debt	89,945	85,348	60,956	50,868	36,456	47,593
Net Cash (Debt)	-70,795	-68,114	-43,109	-38,547	-28,199	-35,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.66	-66.54	-54.85	-62.21	-52.51	-67.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	886	653	86	-118	1,013	1,540
Free Cash Flow	886	653	86	-118	1,013	1,540
Free Cash Flow Growth	93.45%	659.30%	-	-	-34.22%	-11.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	94.38%	92.93%	88.70%	61.75%	-	89.49%
Pretax Margin	94.38%	92.93%	88.69%	61.75%	106.63%	89.49%
Profit Margin	87.05%	83.97%	75.13%	12.75%	-	77.54%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.440	1.440	1.440	1.440	1.440	1.440
Dividend Per Share Growth	0%	0%	0%	0%	0%	-7.69%
Dividend Yield	13.21%	14.51%	19.58%	21.32%	23.49%	18.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.79	7.62	11.16	205.74	-	12.16
Forward PE	7.21	6.92	5.35	4.55	4.32	5.90
PS Ratio	5.38	6.40	8.38	26.23	-5.30	9.43