AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $10.88 billion.
Important Dates
The last earnings date was Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
AGNC Investment has 1.07 billion shares outstanding. The number of shares has increased by 32.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +32.44% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 42.93% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 6.24.
| PE Ratio | 15.83 |
| Forward PE | 6.24 |
| PS Ratio | 11.38 |
| Forward PS | 6.78 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 6.49.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $18.04M |
| Profits Per Employee | $12.96M |
| Employee Count | 53 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 1.36, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 24.89 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 9,630 |
Short Selling Information
The latest short interest is 4,316, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,316 |
| Short Previous Month | 34,030 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $956.00 million and earned $687.00 million in profits. Earnings per share was $0.70.
| Revenue | 956.00M |
| Gross Profit | 956.00M |
| Operating Income | 838.00M |
| Pretax Income | 838.00M |
| Net Income | 687.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $21.99 billion in cash and $74.30 billion in debt, giving a net cash position of -$52.30 billion or -$48.76 per share.
| Cash & Cash Equivalents | 21.99B |
| Total Debt | 74.30B |
| Net Cash | -52.30B |
| Net Cash Per Share | -$48.76 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 8.83 |
| Working Capital | -71.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | 604.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 87.66% and 87.66%.
| Gross Margin | 100.00% |
| Operating Margin | 87.66% |
| Pretax Margin | 87.66% |
| Profit Margin | 87.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
