AGNC Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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
Market Capitalization	11,606	11,500	8,157	6,584	5,916	7,895
Market Cap Growth	29.25%	40.98%	23.90%	11.28%	-25.06%	-7.18%
PE Ratio	8.38	7.62	11.16	205.74	-	12.16
PS Ratio	7.23	6.40	8.38	26.23	-5.30	9.43
PB Ratio	1.14	0.93	0.84	0.80	0.75	0.77
P/OCF Ratio	13.69	17.61	94.85	-	5.84	5.13
Debt / Equity Ratio	7.23	6.89	6.24	6.16	4.63	4.63
Net Debt / Equity Ratio	5.73	5.50	4.42	4.67	3.58	3.48
Quick Ratio	0.17	0.17	0.23	0.20	0.19	0.21
Current Ratio	0.19	0.18	0.25	0.22	0.22	0.22
Asset Turnover	0.02	0.02	0.01	0.00	-	0.01
Return on Equity (ROE)	13.25%	15.08%	9.58%	1.92%	-13.11%	7.01%
Return on Assets (ROA)	1.37%	1.65%	1.08%	0.25%	-1.98%	1.00%
Earnings Yield	11.22%	14.52%	10.58%	2.35%	-20.11%	9.49%
Dividend Yield	14.16%	14.20%	19.16%	20.86%	22.98%	18.00%
Payout Ratio	119.36%	95.87%	143.80%	648.39%	-	114.82%
Buyback Yield / Dilution	-27.78%	-30.24%	-26.86%	-15.38%	-1.32%	3.92%
Total Shareholder Return	-13.54%	-16.04%	-7.70%	5.48%	21.65%	21.92%

SEC Filings: 10-K · 10-Q