AGNC Investment Corp. (AGNC)

NASDAQ: AGNC · Real-Time Price · USD

8.65

-0.18 (-2.04%)

At close: Oct 30, 2026, 4:00 PM EDT

8.69

+0.04 (0.46%)

After-hours: Oct 30, 2026, 7:59 PM 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	Sep '26 Sep 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	236	1,797	973	251	-1,116	837
Revenue Growth	-75.31%	84.69%	287.65%	-	-	-
Operating Income	103	1,670	863	155	-1,190	749
Net Income	-76	1,509	731	32	-1,295	649
Earnings Per Share	-0.07	1.47	0.93	0.05	-2.41	1.22
EPS Growth	-	58.06%	1760.00%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	25,145	17,234	17,847	12,321	8,257	11,790
Total Debt	97,365	85,348	60,956	50,868	36,456	47,593
Net Cash (Debt)	-72,220	-68,114	-43,109	-38,547	-28,199	-35,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.20	-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	Sep '26 Sep 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	-	653	86	-118	1,013	1,540
Free Cash Flow	-	653	86	-118	1,013	1,540
Free Cash Flow Growth	-	659.30%	-	-	-34.22%	-11.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	43.64%	92.93%	88.70%	61.75%	-	89.49%
Pretax Margin	43.64%	92.93%	88.69%	61.75%	106.63%	89.49%
Profit Margin	-32.20%	83.97%	75.13%	12.75%	-	77.54%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	16.65%	13.87%	15.84%	15.19%	13.98%	9.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	-	7.62	11.16	205.74	-	12.16
Forward PE	6.01	6.92	5.35	4.55	4.32	5.90
PS Ratio	46.69	6.40	8.38	26.23	-5.30	9.43