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	Jul '26 Jul 21, 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	12,649	11,500	8,157	6,584	5,916	7,895
Market Cap Growth	33.73%	40.98%	23.90%	11.28%	-25.06%	-7.18%
PE Ratio	5.82	7.62	11.16	205.74	-	12.16
PS Ratio	5.29	6.40	8.38	26.23	-5.30	9.43
PB Ratio	1.20	0.93	0.84	0.80	0.75	0.77
P/OCF Ratio	-	17.61	94.85	-	5.84	5.13
Debt / Equity Ratio	7.17	6.89	6.24	6.16	4.63	4.63
Net Debt / Equity Ratio	5.64	5.50	4.42	4.67	3.58	3.48
Quick Ratio	0.18	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)	19.80%	15.08%	9.58%	1.92%	-13.11%	7.01%
Return on Assets (ROA)	2.02%	1.65%	1.08%	0.25%	-1.98%	1.00%
Earnings Yield	16.44%	14.52%	10.58%	2.35%	-20.11%	9.49%
Dividend Yield	13.27%	14.36%	19.37%	21.09%	23.23%	18.20%
Payout Ratio	77.17%	95.87%	143.80%	648.39%	-	114.82%
Buyback Yield / Dilution	-22.27%	-30.24%	-26.86%	-15.38%	-1.32%	3.92%
Total Shareholder Return	-9.09%	-15.89%	-7.49%	5.71%	21.91%	22.11%

SEC Filings: 10-K · 10-Q