Skip to main content
logo
AGNC Investment Corp. (AGNCM)
NASDAQ: AGNCM · Real-Time Price · USD
25.16
-0.12 (-0.47%)
At close: Aug 28, 2026, 4:00 PM EDT
25.22
+0.06 (0.24%)
After-hours: Aug 28, 2026, 4:10 PM EDT

AGNC Investment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4011,797973251-1,116837
Revenue Growth
384.07%84.69%287.65%---
Operating Income
2,2661,670863155-1,190749
Net Income
2,0901,50973132-1,295649
Earnings Per Share
1.881.470.930.05-2.411.22
EPS Growth
631.20%58.06%1760.00%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,15017,23417,84712,3218,25711,790
Total Debt
89,94585,34860,95650,86836,45647,593
Net Cash (Debt)
-70,795-68,114-43,109-38,547-28,199-35,803
Net Cash Growth
------
Net Cash Per Share
-63.66-66.54-54.85-62.21-52.51-67.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88665386-1181,0131,540
Free Cash Flow
88665386-1181,0131,540
Free Cash Flow Growth
93.45%659.30%---34.22%-11.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
94.38%92.93%88.70%61.75%-89.49%
Pretax Margin
94.38%92.93%88.69%61.75%106.63%89.49%
Profit Margin
87.05%83.97%75.13%12.75%-77.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1511.4401.4401.4401.4401.440
Dividend Per Share Growth
-7.98%0%0%0%0%-7.69%
Dividend Yield
8.55%6.13%6.45%7.66%9.79%8.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.187.6211.16205.74-12.16
PS Ratio
5.386.408.3826.23-5.309.43