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	Mar '26 Mar 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
Net Interest Income	835	675	18	-246	965	1,286
Net Interest Income Growth	303.38%	3650.00%	-	-	-24.96%	52.19%
Non-Interest Income	770	1,122	955	497	-2,081	-449
Non-Interest Income Growth	104.24%	17.49%	92.15%	-	-	-
Revenues Before Loan Losses	1,605	1,797	973	251	-1,116	837
Revenue	1,605	1,797	973	251	-1,116	837
Revenue Growth (YoY)	174.83%	84.69%	287.65%	-	-	-
Compensation Expenses	91	87	74	62	41	54
Other Non-Interest Expenses	42	40	36	34	33	34
Total Non-Interest Expense	133	127	110	96	74	88
Pretax Income	1,472	1,670	863	155	-1,190	749
Net Income	1,302	1,509	731	32	-1,295	649
Net Income Attributable to Preferred Dividends	170	161	132	123	105	100
Net Income to Common	1,302	1,509	731	32	-1,295	649
Net Income Growth	289.82%	106.43%	2184.38%	-	-	-
Shares Outstanding (Basic)	1,071	1,020	783	618	537	528
Shares Outstanding (Diluted)	1,073	1,024	786	620	537	530
Shares Change (YoY)	27.77%	30.24%	26.86%	15.38%	1.32%	-3.92%
EPS (Basic)	1.22	1.48	0.93	0.05	-2.41	1.23
EPS (Diluted)	1.21	1.47	0.93	0.05	-2.41	1.22
EPS Growth	202.50%	58.06%	1760.00%	-	-	-
Shares Outstanding	1,109	1,108	897.4	694.3	574.6	522.2
Free Cash Flow	-	653	86	-118	1,013	1,540
Free Cash Flow Growth	-	659.30%	-	-	-34.22%	-11.85%
Free Cash Flow Per Share	-	0.64	0.11	-0.19	1.89	2.91
Dividends Per Share	1.440	1.440	1.440	1.440	1.440	1.440
Dividend Growth	-	-	-	-	-	-7.69%
Profit Margin	91.71%	92.93%	88.69%	61.75%	106.63%	89.49%
FCF Margin	-	36.34%	8.84%	-47.01%	-90.77%	183.99%
EBITDA	-	177	123	201	13	369
EBITDA Margin	-	9.85%	12.64%	80.08%	-1.16%	44.09%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q