AGNC Investment Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Interest and Dividend Income	4,204	3,523	2,949	2,041	1,590	1,361
Total Interest Expense	-622	3,366	2,007	1,763	-3,775	-1,042
Net Interest Income	4,826	157	942	278	5,365	2,403
Gain (Loss) on Sale of Investments	-5,638	2,204	-1,073	111	-6,711	-1,559
Other Revenue	1,048	-564	1,104	-138	230	-7
Revenue Before Loan Losses	236	1,797	973	251	-1,116	837
Revenue	236	1,797	973	251	-1,116	837
Revenue Growth	-75.31%	84.69%	287.65%	-	-	-
Salaries & Employee Benefits	88	87	74	62	41	54
Other Operating Expenses	43.9	38.9	34.8	32.9	32	33.2
Total Operating Expenses	133	127	110	96	74	88
Operating Income	103	1,670	863	155	-1,190	749
EBT Excluding Unusual Items	103	1,670	863	155	-1,190	749
Pretax Income	103	1,670	863	155	-1,190	749
Net Income	103	1,670	863	155	-1,190	749
Preferred Dividends & Other Adjustments	179	161	132	123	105	100
Net Income to Common	-76	1,509	731	32	-1,295	649
Net Income Growth	-	106.43%	2184.38%	-	-	-
Shares Outstanding (Basic)	1,143	1,020	783	618	537	528
Shares Outstanding (Diluted)	1,143	1,024	786	620	537	530
Shares Change	17.60%	30.24%	26.86%	15.38%	1.32%	-3.92%
EPS (Basic)	-0.07	1.48	0.93	0.05	-2.41	1.23
EPS (Diluted)	-0.07	1.47	0.93	0.05	-2.41	1.22
EPS Growth	-	58.06%	1760.00%	-	-	-

Additional Metrics

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
Dividend Per Share	1.440	1.440	1.440	1.440	1.440	1.440
Dividend Growth	0%	0%	0%	0%	0%	-7.69%
Operating Margin	43.64%	92.93%	88.70%	61.75%	-	89.49%
Profit Margin	-32.20%	83.97%	75.13%	12.75%	-	77.54%

SEC Filings: 10-K · 10-Q