8-K Announcements
6Apr 20, 2026·SEC
Apr 17, 2026·SEC
Jan 26, 2026·SEC
AGNC Investment Corp. (AGNC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AGNC Investment Corp. (AGNC) stock price & volume — 10-year historical chart
AGNC Investment Corp. (AGNC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AGNC Investment Corp. (AGNC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 20, 2026 | $0.42vs $0.36+16.7% | $1.1Bvs $989M+6.2% |
| Q1 2026 | Jan 26, 2026 | $0.35vs $0.37-5.4% | $944Mvs $941M+0.3% |
| Q4 2025 | Oct 20, 2025 | $0.35vs $0.38-7.9% | $903Mvs $355M+154.5% |
| Q3 2025 | Jul 21, 2025 | $0.38vs $0.42-9.5% | $112Mvs $401M-127.9% |
AGNC Investment Corp. (AGNC) competitors in Agency mortgage securities REITs — business model, growth, and fundamentals comparison
AGNC Investment Corp. (AGNC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AGNC Investment Corp. (AGNC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -11M | 1.59B | 1.92B | 1.08B | 341M | 2.41B | 3.3B | 1.01B | 4.88B | 3.46B |
| Revenue Growth % | -101.19% | 14563.64% | 20.68% | -43.65% | -68.48% | 607.92% | 36.87% | -69.55% | 384.69% | 729.5% |
| Property Operating Expenses | 4M | 6M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | -15M▲ 0% | 1.58B▲ 10666.7% | 1.87B▲ 18.0% | 1.08B▼ 42.1% | 341M▼ 68.5% | 2.41B▲ 607.9% | 3.3B▲ 36.9% | 1.01B▼ 69.6% | 4.88B▲ 384.7% | 5.15B▲ 0% |
| NOI Margin % | 136.36% | 99.62% | 97.4% | 100% | 100% | 100% | 100% | 100% | 100% | 149.02% |
| Operating Expenses | -1B | 290M | 568M | -1.75B | -213M | 1.59B | 3.87B | -1.58B | 995M | -245M |
| G&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 980M | 1.3B | 1.33B | 2.84B | 408M | 824M | -565M | 2.44B | 3.79B | 3.69B |
| EBITDA Margin % | -8909.09% | 81.58% | 69.11% | 262.2% | 119.65% | 34.13% | -17.1% | 242.74% | 77.81% | 106.65% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 987M▲ 0% | 1.29B▲ 31.2% | 1.3B▲ 0.5% | 2.84B▲ 117.9% | 554M▼ 80.5% | 824M▲ 48.7% | -565M▼ 168.6% | 2.59B▲ 558.1% | 3.88B▲ 50.0% | 3.7B▲ 0% |
| Operating Margin % | -8972.73% | 81.4% | 67.81% | 262.2% | 162.46% | 34.13% | -17.1% | 257.26% | 79.59% | 107.08% |
| Interest Expense | 394M | 524M | 1.17B | 2.15B | 674M | 75M | 625M | 2.29B | 2.93B | 4M |
| Interest Coverage | 2.51x | 2.47x | 1.11x | 1.32x | 0.82x | 10.99x | -0.90x | 1.13x | 1.32x | - |
| Non-Operating Income | 9M | 0 | 0 | 0 | 146M | 0 | 0 | 146M | 87M | 15M |
| Pretax Income | 623M▲ 0% | 771M▲ 23.8% | 129M▼ 83.3% | 688M▲ 433.3% | -266M▼ 138.7% | 749M▲ 381.6% | -1.19B▼ 258.9% | 155M▲ 113.0% | 863M▲ 456.8% | 838M▲ 0% |
| Pretax Margin % | -5663.64% | 48.46% | 6.72% | 63.59% | -78.01% | 31.03% | -36.02% | 15.41% | 17.7% | 24.23% |
| Income Tax | 987M | 0 | 24.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 158.43% | 0% | 19.26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 623M▲ 0% | 771M▲ 23.8% | 129M▼ 83.3% | 688M▲ 433.3% | -266M▼ 138.7% | 749M▲ 381.6% | -1.19B▼ 258.9% | 155M▲ 113.0% | 863M▲ 456.8% | 838M▲ 0% |
| Net Margin % | -5663.64% | 48.46% | 6.72% | 63.59% | -78.01% | 31.03% | -36.02% | 15.41% | 17.7% | 24.23% |
| Net Income Growth % | 189.77% | 23.76% | -83.27% | 433.33% | -138.66% | 381.58% | -258.88% | 113.03% | 456.77% | -27.32% |
| Funds From Operations (FFO) | 625M▲ 0% | 774M▲ 23.8% | 154M▼ 80.1% | 1.29B▲ 737.0% | 816M▼ 36.7% | 1.12B▲ 37.0% | -1.18B▼ 205.3% | 155M▲ 113.2% | 863M▲ 456.8% | 3.73B▲ 0% |
| FFO Margin % | -5681.82% | 48.65% | 8.02% | 119.13% | 239.3% | 46.31% | -35.62% | 15.41% | 17.7% | 107.78% |
| FFO Growth % | -13.67% | 23.84% | -80.1% | 737.01% | -36.7% | 37.01% | -205.28% | - | - | 0% |
| FFO per Share | 1.88 | 2.16 | 0.35 | 2.38 | 1.48 | 2.11 | -2.19 | 0.25 | 1.10 | 3.53 |
| FFO Payout Ratio % | 127.84% | 102.71% | 632.47% | 88.36% | 118.87% | 76.92% | -73.83% | 648.39% | 143.8% | 40.8% |
| EPS (Diluted) | 1.79▲ 0% | 2.04▲ 14.0% | 0.21▼ 89.7% | 1.16▲ 452.4% | -0.66▼ 156.9% | 1.22▲ 284.8% | -2.41▼ 297.5% | 0.05▲ 102.1% | 0.93▲ 1760.0% | 0.79▲ 0% |
| EPS Growth % | 231.48% | 13.97% | -89.71% | 452.38% | -156.9% | 284.85% | -297.54% | 102.07% | 1760% | -53.77% |
| EPS (Basic) | 1.79 | 2.04 | 0.21 | 1.16 | -0.66 | 1.23 | -2.41 | 0.05 | 0.93 | - |
| Diluted Shares Outstanding | 331.9M | 358.7M | 441.4M | 541.4M | 551.6M | 530M | 537M | 619.6M | 786M | 1.06B |
AGNC Investment Corp. (AGNC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 56.88B | 70.38B | 109.24B | 113.08B | 81.82B | 68.15B | 51.75B | 71.6B | 88.02B | 108.97B |
| Asset Growth % | -0.25% | 23.73% | 55.22% | 3.52% | -27.65% | -16.71% | -24.07% | 38.36% | 22.93% | 106% |
| Real Estate & Other Assets | -45.3B | -32.94B | 1.65B | -526M | -526M | -526M | -526M | -4.77B | -6.1B | -8.54B |
| PP&E (Net) | -56.88B | -70.38B | -109.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Total Current Assets | 54.94B | 45.66B | 22.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.21B | 1.05B | 921M | 1.28B | 2.32B | 1.52B | 2.33B | 518M | 505M | 450M |
| Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K |
| Other Current Assets | 53.71B | 44.61B | 20.84B | -11.46B | -14.28B | -12B | -9.08B | -518M | -505M | -1.95B |
| Intangible Assets | 28M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 49.52B | 61.62B | 99.33B | 102.04B | 70.74B | 57.86B | 43.88B | 63.34B | 78.25B | 97.53B |
| Total Debt | 3.5B | 357M | 275M | 98.95B | 64.27B | 57.2B | 42.89B | 80M | 64M | 58M |
| Net Debt | 2.29B | -689M | -646M | 97.67B | 61.95B | 55.68B | 40.56B | -438M | -441M | -392M |
| Long-Term Debt | 0 | 357M | 275M | 2.65B | 177M | 126M | 95M | 80M | 64M | 58M |
| Short-Term Borrowings | 0 | 0 | 0 | 96.3B | 64.09B | 57.08B | 42.8B | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 49.06B | 61.27B | 99.06B | 99.39B | 70.56B | 57.65B | 43.68B | 0 | 0 | 0 |
| Accounts Payable | 211M | 299M | 518M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -5.79B | -4.88B | -3.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 4.53B | 2.83B | -2.65B | -177M | -126M | -95M | -80M | -64M | -58M |
| Total Equity | 55.06B▲ 0% | 68.51B▲ 24.4% | 105.81B▲ 54.4% | 11.04B▼ 89.6% | 11.08B▲ 0.3% | 10.29B▼ 7.1% | 7.87B▼ 23.5% | 8.26B▲ 4.9% | 9.76B▲ 18.2% | 11.44B▲ 0% |
| Equity Growth % | 590.82% | 24.42% | 54.44% | -89.57% | 0.34% | -7.11% | -23.53% | 4.92% | 18.23% | 73.4% |
| Shareholders Equity | 7.36B | 8.75B | 9.91B | 11.04B | 11.08B | 10.29B | 7.87B | 8.26B | 9.76B | 11.44B |
| Minority Interest | 47.71B | 59.76B | 95.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3M | 4M | 5M | 5M | 5M | 5M | 6M | 7M | 9M | 11M |
| Additional Paid-in Capital | 9.93B | 11.17B | 13.79B | 13.89B | 13.97B | 13.71B | 14.19B | 15.28B | 17.26B | 18.89B |
| Retained Earnings | -2.52B | -2.56B | -3.43B | -3.89B | -5.11B | -5.21B | -7.28B | -8.15B | -8.55B | -9.04B |
| Preferred Stock | 336M | 484M | 484M | 932M | 1.49B | 1.49B | 1.63B | 1.63B | 1.63B | 1.97B |
| Return on Assets (ROA) | 1.09% | 1.21% | 0.14% | 0.62% | -0.27% | 1% | -1.98% | 0.25% | 1.08% | 0.77% |
| Return on Equity (ROE) | 1.98% | 1.25% | 0.15% | 1.18% | -2.41% | 7.01% | -13.11% | 1.92% | 9.58% | 7.32% |
| Debt / Assets | 6.15% | 0.51% | 0.25% | 87.51% | 78.55% | 83.94% | 82.88% | 0.11% | 0.07% | 0.05% |
| Debt / Equity | 0.06x | 0.01x | 0.00x | 8.96x | 5.80x | 5.56x | 5.45x | 0.01x | 0.01x | 0.01x |
| Net Debt / EBITDA | 2.34x | -0.53x | -0.49x | 34.43x | 151.83x | 67.57x | - | -0.18x | -0.12x | -0.12x |
| Book Value per Share | 165.91 | 191.00 | 239.71 | 20.39 | 20.09 | 19.42 | 14.66 | 13.33 | 12.42 | 10.83 |
AGNC Investment Corp. (AGNC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.35B | 1.26B | 1.11B | 1.18B | 1.75B | 1.54B | 1.01B | -118M | 86M | 86M |
| Operating CF Growth % | -5.32% | -6.8% | -11.67% | 6.02% | 48.05% | -11.85% | -34.22% | -111.65% | 172.88% | 4300.55% |
| Operating CF / Revenue % | -12290.91% | 79.2% | 57.97% | 109.06% | 512.32% | 63.79% | 30.66% | -11.73% | 1.76% | 2.49% |
| Net Income | 623M | 771M | 129M | 688M | -266M | 749M | -1.19B | 155M | 863M | 838M |
| Depreciation & Amortization | 2M | 3M | 25M | 601M | 1.08B | 369M | 13M | 0 | 0 | 126M |
| Stock-Based Compensation | 1M | 4M | 6M | 13M | 18M | 19M | 2M | 11M | 18M | 21M |
| Other Non-Cash Items | 646M | 319M | 932M | 523M | 2.1B | 818M | 2.08B | -296M | -832M | -380M |
| Working Capital Changes | 80M | 163M | 21M | -44M | -105M | -46M | 107M | 12M | 37M | -1M |
| Cash from Investing | 4.45B | -11.33B | -27.94B | -14.22B | 36.52B | 3.84B | 11.19B | -14.67B | -11.17B | -9.58B |
| Acquisitions (Net) | -555M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -25.55B | -48.78B | -54.99B | -75.78B | -83.62B | -69.43B | -55.51B | -32.58B | -42.01B | -48.96B |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Other Investing | 1.35B | -3.43B | -10.54B | 11.96B | -1.53B | 1.27B | 4B | -34.06B | 7.54B | -4.1B |
| Cash from Financing | -5.7B | 9.88B | 26.98B | 12.8B | -37.23B | -6.17B | -11.39B | 14.23B | 11.08B | 9.1B |
| Dividends Paid | -799M | -795M | -974M | -1.14B | -970M | -860M | -869M | -1B | -1.24B | -1.52B |
| Common Dividends | -799M | -795M | -974M | -1.14B | -970M | -860M | -869M | -1B | -1.24B | -1.52B |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Share Repurchases | -116M | -173M | 0 | -278M | -378M | -281M | -51M | 0 | 0 | 0 |
| Other Financing | -3.93B | 0 | 0 | 0 | -36.82B | -4.99B | -11.12B | 14.16B | 10.37B | 8.17B |
| Net Change in Cash | 98M▲ 0% | -162M▼ 265.3% | 157M▲ 196.9% | -238M▼ 251.6% | 1.04B▲ 537.8% | -799M▼ 176.7% | 809M▲ 201.3% | -563M▼ 169.6% | 0▲ 100.0% | 125M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.11B | 1.21B | 1.36B | 1.52B | 1.28B | 2.32B | 1.52B | 2.33B | 1.77B | 1.87B |
| Cash at End | 1.21B | 1.05B | 1.52B | 1.28B | 2.32B | 1.52B | 2.33B | 1.77B | 1.77B | 1.91B |
| Free Cash Flow | -4.65B▲ 0% | 1.26B▲ 127.1% | 1.11B▼ 11.7% | 1.18B▲ 6.0% | 1.75B▲ 48.1% | 1.54B▼ 11.8% | 1.01B▼ 34.2% | -118M▼ 111.6% | 86M▲ 172.9% | 604M▲ 0% |
| FCF Growth % | -425.7% | 127.09% | -11.67% | 6.02% | 48.05% | -11.85% | -34.22% | -111.65% | 172.88% | 2616.67% |
| FCF / Revenue % | 42281.82% | 79.2% | 57.97% | 109.06% | 512.32% | 63.79% | 30.66% | -11.73% | 1.76% | 17.46% |
AGNC Investment Corp. (AGNC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.88 | 2.16 | 0.35 | 2.38 | 1.48 | 2.11 | -2.19 | 0.25 | 1.1 | 3.53 |
| FFO Payout Ratio | 127.84% | 102.71% | 632.47% | 88.36% | 118.87% | 76.92% | -73.83% | 648.39% | 143.8% | 40.8% |
| NOI Margin | 136.36% | 99.62% | 97.4% | 100% | 100% | 100% | 100% | 100% | 100% | 149.02% |
| Net Debt / EBITDA | 2.34x | -0.53x | -0.49x | 34.43x | 151.83x | 67.57x | - | -0.18x | -0.12x | -0.12x |
| Debt / Assets | 6.15% | 0.51% | 0.25% | 87.51% | 78.55% | 83.94% | 82.88% | 0.11% | 0.07% | 0.05% |
| Interest Coverage | 2.51x | 2.47x | 1.11x | 1.32x | 0.82x | 10.99x | -0.90x | 1.13x | 1.32x | - |
| Book Value / Share | 165.91 | 191 | 239.71 | 20.39 | 20.09 | 19.42 | 14.66 | 13.33 | 12.42 | 10.83 |
| Revenue Growth | -101.19% | 14563.64% | 20.68% | -43.65% | -68.48% | 607.92% | 36.87% | -69.55% | 384.69% | 729.5% |
AGNC Investment Corp. (AGNC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 20, 2026·SEC
Apr 17, 2026·SEC
Jan 26, 2026·SEC
AGNC Investment Corp. (AGNC) stock FAQ — growth, dividends, profitability & financials explained
AGNC Investment Corp. (AGNC) reported $3.46B in revenue for fiscal year 2024. This represents a 6166% increase from $55.2M in 2008.
AGNC Investment Corp. (AGNC) grew revenue by 384.7% over the past year. This is strong growth.
Yes, AGNC Investment Corp. (AGNC) is profitable, generating $838.0M in net income for fiscal year 2024 (17.7% net margin).
Yes, AGNC Investment Corp. (AGNC) pays a dividend with a yield of 14.73%. This makes it attractive for income-focused investors.
AGNC Investment Corp. (AGNC) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.
AGNC Investment Corp. (AGNC) generated Funds From Operations (FFO) of $3.73B in the trailing twelve months. FFO is the primary profitability metric for REITs.
AGNC Investment Corp. (AGNC) offers a 14.73% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
AGNC Investment Corp. (AGNC) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates