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	Jun '26 Jun 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	3,911	3,523	2,949	2,041	1,590	1,361
Total Interest Expense	1,537	3,366	2,007	1,763	-3,775	-1,042
Net Interest Income	2,374	157	942	278	5,365	2,403
Gain (Loss) on Sale of Investments	252	2,204	-1,073	111	-6,711	-1,559
Other Revenue	-225	-564	1,104	-138	230	-7
Revenue Before Loan Losses	2,401	1,797	973	251	-1,116	837
Revenue	2,401	1,797	973	251	-1,116	837
Revenue Growth	384.07%	84.69%	287.65%	-	-	-
Salaries & Employee Benefits	92	87	74	62	41	54
Other Operating Expenses	41.9	38.9	34.8	32.9	32	33.2
Total Operating Expenses	135	127	110	96	74	88
Operating Income	2,266	1,670	863	155	-1,190	749
EBT Excluding Unusual Items	2,266	1,670	863	155	-1,190	749
Pretax Income	2,266	1,670	863	155	-1,190	749
Net Income	2,266	1,670	863	155	-1,190	749
Preferred Dividends & Other Adjustments	176	161	132	123	105	100
Net Income to Common	2,090	1,509	731	32	-1,295	649
Net Income Growth	785.59%	106.43%	2184.38%	-	-	-
Shares Outstanding (Basic)	1,106	1,020	783	618	537	528
Shares Outstanding (Diluted)	1,112	1,024	786	620	537	530
Shares Change	22.41%	30.24%	26.86%	15.38%	1.32%	-3.92%
EPS (Basic)	1.89	1.48	0.93	0.05	-2.41	1.23
EPS (Diluted)	1.88	1.47	0.93	0.05	-2.41	1.22
EPS Growth	631.20%	58.06%	1760.00%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	94.38%	92.93%	88.70%	61.75%	-	89.49%
Profit Margin	87.05%	83.97%	75.13%	12.75%	-	77.54%