AGNC Investment Corp. (AGNC) quarterly income statement — complete revenue, gross profit & net income history
AGNC Investment Corp. (AGNC) annual income statement — 18-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 1.2B | 0 | 1.05B | 1.26B | 779M | 289M | -407M | 895M | -534M | 967M | 1.65B | -1.66B | 1.68B | 1.23B | -241M | -565M | 1.29B | 653M | 1.93B | 386M |
| Revenue Growth % | 53.53% | -100% | 357.99% | 40.56% | 245.88% | -70.11% | -124.74% | 153.88% | -131.88% | -21.57% | 782.57% | -193.98% | 30.15% | 88.82% | -112.49% | -246.37% | 230.85% | 289.83% | 25.1% | -48.26% |
| Property Operating Expenses | 0 | 19M | 731M | 0 | 0 | 0 | 0 | 741M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 1.2B | -19M | 319M | 1.26B | 779M | 289M | -407M | 154M | -534M | 967M | 1.65B | -1.66B | 1.68B | 1.23B | -241M | -565M | 1.29B | 653M | 1.93B | 386M |
| NOI Margin % | 100% | - | 30.38% | 100% | 100% | 100% | 100% | 17.21% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 28M | 30M | 34M | -434M | -775M | -242M | -1.16B | 32M | -1.71B | 285M | 495M | -2.77B | 1.38B | 386M | -572M | -1.45B | 1.76B | 1.01B | 2.55B | 398M |
| G&A Expenses | 16M | 0 | 34M | 0 | 0 | 18M | 19M | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -563M | -49M | 583M | 1.69B | 1.68B | 528M | 737M | 122M | 1.17B | 650M | 1.19B | 1.2B | 254M | 812M | 451M | 938M | -470M | -354M | -624M | 357M |
| EBITDA Margin % | -47.07% | - | 55.52% | 134.5% | 215.66% | 182.7% | -181.08% | 13.63% | -218.35% | 67.22% | 72.16% | -71.94% | 15.16% | 65.86% | -187.14% | -166.02% | -36.52% | -54.21% | -32.35% | 92.49% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 126M | 0 | 0 | 0 | 0 | 0 | 37M | 81M | 0 | 0 | 120M | 55M | 0 | 0 | 0 | 369M |
| D&A / Revenue % | 0% | - | 0% | 0% | 16.17% | 0% | 0% | 0% | 0% | 0% | 2.25% | -4.88% | 0% | 0% | -49.79% | -9.73% | 0% | 0% | 0% | 95.6% |
| Operating Income | 1.17B | -49M | 285M | 1.69B | 1.55B | 531M | 748M | 122M | 1.18B | 682M | 1.15B | 1.11B | 296M | 847M | 331M | 883M | -470M | -354M | -624M | -12M |
| Operating Margin % | 97.66% | - | 27.14% | 134.5% | 199.49% | 183.74% | -183.78% | 13.63% | -220.6% | 70.53% | 69.91% | -67.07% | 17.67% | 68.69% | -137.34% | -156.28% | -36.52% | -54.21% | -32.35% | -3.11% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.71x | -0.07x | 0.80x | 2.29x | 2.07x | 0.79x | 1.07x | 0.16x | 1.42x | 0.93x | 1.66x | 1.62x | 0.39x | 1.54x | 0.66x | 2.74x | -2.40x | -4.43x | -23.11x | -0.80x |
| Non-Operating Income | 1.73B | 0 | -298M | 0 | -7M | 3M | 11M | 0 | 12M | 32M | 35M | 36M | 42M | 35M | 33M | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -1.36B | 610M | -148M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M | -392M | 286M | -151M | 561M | -666M | -434M | -651M | -27M |
| Pretax Margin % | -113.46% | - | -14.1% | 75.83% | 103.47% | -48.44% | -12.29% | 13.63% | -64.79% | -4.96% | 26.93% | -24.8% | -23.4% | 23.2% | 62.66% | -99.29% | -51.75% | -66.46% | -33.75% | -6.99% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.36B | 610M | -148M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M | -392M | 286M | -151M | 561M | -666M | -434M | -651M | -27M |
| Net Margin % | -113.46% | - | -14.1% | 75.83% | 103.47% | -48.44% | -12.29% | 13.63% | -64.79% | -4.96% | 26.93% | -24.8% | -23.4% | 23.2% | 62.66% | -99.29% | -51.75% | -66.46% | -33.75% | -6.99% |
| Net Income Growth % | -268.36% | 535.71% | -396% | 681.97% | 132.95% | -191.67% | -88.71% | -70.39% | 188.27% | -116.78% | 393.38% | -26.56% | 41.14% | 165.9% | 76.8% | 2177.78% | -414.15% | -5.6% | -166.77% | -103.48% |
| Funds From Operations (FFO) | -1.29B | 610M | -148M | 936M | 932M | -140M | 50M | 122M | 346M | -48M | 480M | 493M | -392M | 286M | -31M | 616M | -707.84M | -434.08M | -651.08M | 342M |
| FFO Margin % | -108.03% | - | -14.1% | 74.4% | 119.64% | -48.44% | -12.29% | 13.63% | -64.79% | -4.96% | 29.18% | -29.68% | -23.4% | 23.2% | 12.86% | -109.03% | -55% | -66.47% | -33.75% | 88.6% |
| FFO Growth % | -238.63% | - | - | - | - | - | - | - | - | - | 1648.39% | -19.97% | - | - | 95.24% | 80.12% | - | - | -172.42% | -81.58% |
| FFO per Share | -1.08 | 0.52 | -0.13 | 0.86 | 0.88 | -0.14 | 0.05 | 0.14 | 0.43 | -0.06 | 0.68 | 0.73 | -0.63 | 0.48 | -0.05 | 1.08 | -1.34 | -0.82 | -1.24 | 0.65 |
| FFO Payout Ratio % | -36.46% | 75.08% | -304.73% | 45.73% | 44.64% | -281.43% | 726% | 285.25% | 91.91% | -610.42% | 58.75% | 55.17% | -64.29% | 84.97% | -767.74% | 37.01% | -30.23% | -49.3% | -32.71% | 62.57% |
| EPS (Diluted) | -1.17 | 0.52 | -0.17 | 0.89 | 0.72 | -0.14 | 0.02 | 0.10 | 0.39 | -0.06 | 0.59 | 0.56 | -0.68 | 0.43 | -0.31 | 0.93 | -1.31 | -0.87 | -1.29 | -0.10 |
| EPS Growth % | -262.5% | 471.43% | -1142.94% | 817.53% | 84.62% | -115.72% | -97.24% | -82.68% | 157.35% | -115.09% | 290.32% | -39.78% | 48.09% | 149.43% | 75.97% | 1030% | -474.29% | -4.82% | -172.88% | -107.3% |
| EPS (Basic) | -1.17 | 0.52 | -0.17 | 0.89 | 0.72 | -0.17 | 0.02 | 0.10 | 0.39 | -0.06 | 0.59 | 0.57 | -0.68 | 0.43 | -0.31 | 0.94 | -1.31 | -0.87 | -1.29 | -0.10 |
| Diluted Shares Outstanding | 1.2B | 1.16B | 1.12B | 1.09B | 1.06B | 1.02B | 921.9M | 886.5M | 810.1M | 740M | 704.2M | 674M | 622M | 599.7M | 579.3M | 569.5M | 528.7M | 526.2M | 524.3M | 525.5M |