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AGNC Investment (AGNCL) Financials

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$25.04 -0.01 (-0.02%)
As of 12:50 PM Eastern
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Annual Income Statements for AGNC Investment

Annual Income Statements for AGNC Investment

This table shows AGNC Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 187 595 733 93 628 -362 649 -1,295 32 731 1,509
Consolidated Net Income / (Loss)		 215 623 771 129 688 -266 749 -1,190 155 863 1,670
Net Income / (Loss) Continuing Operations		 215 623 771 129 688 -266 749 -1,190 155 863 1,670
Total Pre-Tax Income 		215 623 771 129 688 -266 749 -1,190 155 863 1,670
Total Revenue		 354 728 844 229 771 -173 1,229 -1,116 251 973 1,797
Net Interest Income / (Expense)		 1,136 927 769 776 693 845 1,286 965 -246 18 675
Total Interest Income		 1,466 1,321 1,293 1,949 2,842 1,519 1,361 1,590 2,041 2,949 3,523
Investment Securities Interest Income		 1,466 1,321 1,293 1,949 2,842 1,519 1,361 1,590 2,041 2,949 3,523
Total Interest Expense		 330 394 524 1,173 2,149 674 75 625 2,287 2,931 2,848
Long-Term Debt Interest Expense		 330 394 524 1,173 2,149 674 75 625 2,287 2,931 2,848
Total Non-Interest Income		 -782 -199 75 -547 78 -1,018 -57 -2,081 497 955 1,122
Other Service Charges		 0.00 8.00 16 54 - 0.00 0.00 0.00 0.00 0.00 0.00
Net Realized & Unrealized Capital Gains on Investments		 -782 -207 59 -601 78 -1,018 -57 -2,081 497 955 1,122
Total Non-Interest Expense		 139 105 73 100 83 93 88 74 96 110 127
Salaries and Employee Benefits		 0.00 19 42 45 47 56 54 41 62 74 87
Other Operating Expenses		 139 86 31 55 36 37 34 33 34 36 40
Preferred Stock Dividends Declared		 28 28 38 36 60 96 100 105 123 132 161
Basic Earnings per Share		 $0.54 $1.79 $2.04 $0.21 $1.16 ($0.66) $1.23 ($2.41) $0.05 $0.93 $1.48
Weighted Average Basic Shares Outstanding		 348.60M 331.90M 358.60M 441.10M 540.60M 551.60M 528.10M 537M 618.40M 783.40M 1.02B
Diluted Earnings per Share		 $0.54 $1.79 $2.04 $0.21 $1.16 ($0.66) $1.22 ($2.41) $0.05 $0.93 $1.47
Weighted Average Diluted Shares Outstanding		 348.60M 331.90M 358.70M 441.40M 541.40M 551.60M 530M 537M 619.60M 786M 1.02B
Weighted Average Basic & Diluted Shares Outstanding		 348.60M 332.40M 359.30M 442.90M 540.94M 537.90M 522.22M 574.66M 695.02M 900.42M 1.11B
Cash Dividends to Common per Share		 $2.48 $2.30 $2.16 $2.16 $2.00 $1.56 $1.44 $1.44 $1.44 $1.44 $1.44

Quarterly Income Statements for AGNC Investment

This table shows AGNC Investment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 255 -423 381 412 -80 313 86 15 -178 764 908
Consolidated Net Income / (Loss)		 286 -392 412 443 -48 346 122 50 -140 806 954
Net Income / (Loss) Continuing Operations		 286 -392 412 443 -48 346 122 50 -140 806 954
Total Pre-Tax Income 		286 -392 412 443 -48 346 122 50 -140 806 954
Total Revenue		 309 -587 708 467 -24 42 742 78 -112 836 995
Net Interest Income / (Expense)		 -69 -53 -26 -30 -3.00 -64 115 159 162 148 206
Total Interest Income		 457 593 640 642 695 756 856 846 830 903 944
Investment Securities Interest Income		 457 593 640 642 695 756 856 846 830 903 944
Total Interest Expense		 526 646 666 672 698 820 741 687 668 755 738
Long-Term Debt Interest Expense		 526 646 666 672 698 820 741 687 668 755 738
Total Non-Interest Income		 378 -534 734 497 -21 106 627 -81 -274 688 789
Net Realized & Unrealized Capital Gains on Investments		 378 -534 734 497 -21 106 627 -81 -274 688 789
Total Non-Interest Expense		 23 23 28 24 24 30 32 28 28 30 41
Salaries and Employee Benefits		 14 14 20 16 15 21 22 19 18 20 30
Other Operating Expenses		 9.00 9.00 8.00 8.00 9.00 9.00 10 9.00 10 10 11
Preferred Stock Dividends Declared		 31 31 31 31 32 33 36 35 38 42 46
Basic Earnings per Share		 $0.43 ($0.68) $0.61 $0.59 ($0.11) $0.39 $0.06 $0.02 ($0.17) $0.73 $0.90
Weighted Average Basic Shares Outstanding		 598.80M 622M 618.40M 702.20M 740M 807.20M 783.40M 918.30M 1.02B 1.05B 1.02B
Diluted Earnings per Share		 $0.43 ($0.68) $0.61 $0.59 ($0.11) $0.39 $0.06 $0.02 ($0.17) $0.72 $0.90
Weighted Average Diluted Shares Outstanding		 599.70M 622M 619.60M 704.20M 740M 810.10M 786M 921.90M 1.02B 1.06B 1.02B
Weighted Average Basic & Diluted Shares Outstanding		 606.08M 671.11M 695.02M 726.93M 782.46M 885.64M 900.42M 1.02B 1.04B 1.07B 1.11B
Cash Dividends to Common per Share		 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36

Annual Cash Flow Statements for AGNC Investment

This table details how cash moves in and out of AGNC Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -610 -1,109 81 157 -238 1,042 -799 809 -563 0.00 -29
Net Cash From Operating Activities		 1,428 1,352 1,260 1,113 1,180 1,747 1,540 1,013 -118 86 653
Net Cash From Continuing Operating Activities		 1,428 1,352 1,260 1,113 1,180 1,747 1,540 1,013 -118 86 653
Net Income / (Loss) Continuing Operations		 215 623 771 129 688 -266 749 -1,190 155 863 1,670
Consolidated Net Income / (Loss)		 215 623 771 129 688 -266 749 -1,190 155 863 1,670
Amortization Expense		 408 402 381 356 601 1,082 369 13 201 123 177
Non-Cash Adjustments to Reconcile Net Income		 883 247 -55 607 -65 1,036 468 2,083 -486 -937 -1,096
Changes in Operating Assets and Liabilities, net		 -78 80 163 21 -44 -105 -46 107 12 37 -98
Net Cash From Investing Activities		 4,093 3,201 -11,061 -27,936 -14,218 36,525 3,836 11,188 -14,672 -11,169 -25,864
Net Cash From Continuing Investing Activities		 4,093 3,201 -11,061 -27,936 -14,218 36,525 3,836 11,188 -14,672 -11,169 -25,864
Purchase of Investment Securities		 -82,949 -33,398 -51,940 -65,558 -75,777 -85,147 -67,114 -52,602 -63,115 -41,210 -97,089
Sale and/or Maturity of Investments		 87,610 36,599 40,626 37,622 61,559 121,672 70,950 63,790 48,443 30,041 71,225
Net Cash From Financing Activities		 -6,131 -5,662 9,882 26,980 12,800 -37,230 -6,175 -11,392 14,227 11,083 25,182
Net Cash From Continuing Financing Activities		 -6,131 -5,662 9,882 26,980 12,800 -37,230 -6,175 -11,392 14,227 11,083 25,182
Issuance of Debt		 393,537 219,636 483,516 2,031,463 4,234,972 3,133,008 2,189,555 2,360,328 3,282,218 5,600,336 7,175,107
Issuance of Preferred Equity		 0.00 0.00 315 0.00 617 557 0.00 145 0.00 0.00 334
Issuance of Common Equity		 0.00 0.00 1,238 2,611 190 439 0.00 526 1,085 1,967 1,973
Repayment of Debt		 -398,481 -224,383 -474,219 -2,006,120 -4,221,562 -3,169,886 -2,194,589 -2,371,471 -3,268,071 -5,589,979 -7,150,631
Repurchase of Preferred Equity		 0.00 0.00 -173 0.00 -175 0.00 0.00 0.00 0.00 0.00 0.00
Repurchase of Common Equity		 -285 -116 0.00 0.00 -103 -378 -281 -51 0.00 0.00 0.00
Payment of Dividends		 -902 -799 -795 -974 -1,139 -970 -860 -869 -1,005 -1,241 -1,601
Cash Interest Paid		 215 332 474 1,090 2,097 866 89 557 2,246 2,899 2,793
Cash Income Taxes Paid		 1.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for AGNC Investment

This table details how cash moves in and out of AGNC Investment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -1,216 259 -111 102 33 -120 -15 -53 154 39 -169
Net Cash From Operating Activities		 -61 -52 -31 20 -20 7.00 79 192 180 153 128
Net Cash From Continuing Operating Activities		 -61 -52 -31 20 -20 7.00 79 192 180 153 128
Net Income / (Loss) Continuing Operations		 286 -392 412 443 -48 346 122 50 -140 806 954
Consolidated Net Income / (Loss)		 286 -392 412 443 -48 346 122 50 -140 806 954
Amortization Expense		 45 20 16 37 28 69 -11 39 30 57 51
Non-Cash Adjustments to Reconcile Net Income		 -374 319 -461 -498 27 -435 -31 77 282 -679 -776
Changes in Operating Assets and Liabilities, net		 -18 1.00 2.00 38 -27 27 -1.00 26 8.00 -31 -101
Net Cash From Investing Activities		 5,342 -9,943 1,500 582 -7,061 -9,616 4,926 -5,727 -3,444 -5,337 -11,356
Net Cash From Continuing Investing Activities		 5,342 -9,943 1,500 582 -7,061 -9,616 4,926 -5,727 -3,444 -5,337 -11,356
Purchase of Investment Securities		 4,872 -41,411 20,104 -10,063 -12,907 -24,328 -18,180 -7,501 -36,979 -21,794 -30,815
Sale and/or Maturity of Investments		 470 31,468 -18,604 10,645 5,846 14,712 23,106 1,774 33,535 16,457 19,459
Net Cash From Financing Activities		 -6,497 10,254 -1,580 -500 7,114 9,489 -5,020 5,482 3,418 5,223 11,059
Net Cash From Continuing Financing Activities		 -6,497 10,254 -1,580 -500 7,114 9,489 -5,020 5,482 3,418 5,223 11,059
Issuance of Debt		 894,010 991,590 691,494 1,140,681 1,310,144 1,529,278 1,620,233 1,523,750 1,601,066 1,843,761 2,206,530
Issuance of Common Equity		 106 432 376 241 434 780 512 509 799 309 356
Repayment of Debt		 -900,370 -981,516 -693,178 -1,141,140 -1,303,171 -1,520,251 -1,625,417 -1,518,414 -1,598,053 -1,838,765 -2,195,399
Payment of Dividends		 -243 -252 -272 -282 -293 -318 -348 -363 -394 -416 -428
Cash Interest Paid		 - - 2,246 0.00 - - 2,899 0.00 - - 2,793

Annual Balance Sheets for AGNC Investment

This table presents AGNC Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 57,021 56,880 70,376 109,241 113,082 81,817 68,149 51,748 71,596 88,015 115,077
Cash and Due from Banks		 1,110 1,208 1,046 921 831 1,017 998 1,018 518 505 450
Restricted Cash		 1,281 74 317 599 451 1,307 527 1,316 1,253 1,266 1,292
Trading Account Securities		 51,583 46,054 55,776 83,158 99,382 65,773 54,027 40,998 55,749 67,462 94,744
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets		 0.00 554 551 526 526 526 526 526 526 526 526
Other Assets		 3,047 8,990 12,686 24,037 11,521 13,194 12,071 7,890 13,550 18,159 18,065
Total Liabilities & Shareholders' Equity		 57,021 56,880 70,376 109,241 113,082 81,817 68,149 51,748 71,596 88,015 115,077
Total Liabilities		 49,050 49,524 61,622 99,335 102,041 70,738 57,858 43,878 63,339 78,253 102,684
Short-Term Debt		 42,871 38,114 50,419 77,005 91,742 58,525 47,547 36,663 50,998 60,872 85,485
Other Short-Term Payables		 135 277 379 624 528 90 88 100 115 143 182
Long-Term Debt		 6,044 11,133 10,824 21,706 9,771 11,904 9,823 6,629 10,974 16,740 16,508
Other Long-Term Liabilities		 - - - - - 219 400 486 1,252 498 509
Total Equity & Noncontrolling Interests		 7,971 7,356 8,754 9,906 11,041 11,079 10,291 7,870 8,257 9,762 12,393
Total Preferred & Common Equity		 7,971 7,356 8,754 9,906 11,041 11,079 10,291 7,870 8,257 9,762 12,393
Preferred Stock		 336 336 484 484 932 1,489 1,489 1,634 1,634 1,634 1,968
Total Common Equity		 7,635 7,020 8,270 9,422 10,109 9,590 8,802 6,236 6,623 8,128 10,425
Common Stock		 10,051 9,935 11,177 13,798 13,898 13,977 13,715 14,192 15,288 17,273 19,272
Retained Earnings		 -2,350 -2,518 -2,562 -3,433 -3,886 -5,106 -5,214 -7,284 -8,148 -8,554 -8,524
Accumulated Other Comprehensive Income / (Loss)		 -66 -397 -345 -943 97 719 301 -672 -517 -591 -323

Quarterly Balance Sheets for AGNC Investment

This table presents AGNC Investment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 58,524 66,111 60,518 69,991 71,876 79,685 89,590 95,889 102,021 108,969
Cash and Due from Banks		 976 975 716 493 505 530 507 455 656 450
Restricted Cash		 2,186 1,864 907 1,389 1,368 1,376 1,279 1,263 1,216 1,461
Trading Account Securities		 44,673 52,326 48,682 56,770 55,888 62,475 70,999 74,031 77,061 82,367
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets		 526 526 526 526 526 526 526 526 526 526
Other Assets		 10,163 10,420 9,687 10,813 13,589 14,778 16,279 19,614 22,471 24,165
Total Liabilities & Shareholders' Equity		 58,524 66,111 60,518 69,991 71,876 79,685 89,590 95,889 102,021 108,969
Total Liabilities		 51,302 58,319 52,640 62,541 63,298 71,033 79,934 85,847 91,674 97,525
Short-Term Debt		 42,806 48,710 44,047 52,888 50,672 57,219 66,356 68,051 69,545 75,464
Other Short-Term Payables		 92 101 103 109 118 125 134 148 164 170
Long-Term Debt		 7,567 8,961 8,057 9,102 12,191 13,319 13,078 17,242 21,365 20,860
Other Long-Term Liabilities		 837 547 433 442 317 370 366 406 600 1,031
Total Equity & Noncontrolling Interests		 7,222 7,792 7,878 7,450 8,578 8,652 9,656 10,042 10,347 11,444
Total Preferred & Common Equity		 7,222 7,792 7,878 7,450 8,578 8,652 9,656 10,042 10,347 11,444
Preferred Stock		 1,634 1,634 1,634 1,634 1,634 1,634 1,634 1,634 1,634 1,968
Total Common Equity		 5,588 6,158 6,244 5,816 6,944 7,018 8,022 8,408 8,713 9,476
Common Stock		 14,005 14,362 14,472 14,907 15,528 15,968 16,754 17,778 18,585 18,903
Retained Earnings		 -7,610 -7,674 -7,633 -8,283 -7,990 -8,338 -8,320 -8,872 -9,422 -9,038
Accumulated Other Comprehensive Income / (Loss)		 -807 -530 -595 -808 -594 -612 -412 -498 -450 -389

Annual Metrics And Ratios for AGNC Investment

This table displays calculated financial ratios and metrics derived from AGNC Investment's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.54 $1.79 $2.04 $0.21 $1.16 ($0.66) $1.23 ($2.41) $0.05 $0.93 $1.48
Adjusted Weighted Average Basic Shares Outstanding		 346.45M 331.05M 358.60M 441.10M 540.60M 551.60M 528.10M 537M 618.40M 783.40M 1.02B
Adjusted Diluted Earnings per Share		 $0.54 $1.79 $2.04 $0.21 $1.16 ($0.66) $1.22 ($2.41) $0.05 $0.93 $1.47
Adjusted Weighted Average Diluted Shares Outstanding		 346.45M 331.05M 358.70M 441.40M 541.40M 551.60M 530M 537M 619.60M 786M 1.02B
Adjusted Basic & Diluted Earnings per Share		 $0.54 $1.79 $2.04 $0.00 $1.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 348.60M 331.90M 391.32M 536.34M 540.94M 537.90M 522.22M 574.66M 695.02M 900.42M 1.11B
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for AGNC Investment

This table displays calculated financial ratios and metrics derived from AGNC Investment's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.43 ($0.68) $0.61 $0.59 ($0.11) $0.39 $0.06 $0.02 ($0.17) $0.73 $0.90
Adjusted Weighted Average Basic Shares Outstanding		 598.80M 622M 618.40M 702.20M 740M 807.20M 783.40M 918.30M 1.02B 1.05B 1.02B
Adjusted Diluted Earnings per Share		 $0.43 ($0.68) $0.61 $0.59 ($0.11) $0.39 $0.06 $0.02 ($0.17) $0.72 $0.90
Adjusted Weighted Average Diluted Shares Outstanding		 599.70M 622M 619.60M 704.20M 740M 810.10M 786M 921.90M 1.02B 1.06B 1.02B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 606.08M 671.11M 695.02M 726.93M 782.46M 885.64M 900.42M 1.02B 1.04B 1.07B 1.11B
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

  • Q4 2025 net income attributable to common shareholders rose to $908M, up from $860M in Q4 2024, signaling stronger quarterly profitability to end 2025.
  • Net interest income stayed positive across 2025 quarters (Q4: $206M; Q3: $148M; Q2: $162M; Q1: $159M), supporting stable core earnings.
  • Capital gains on investments remained a meaningful revenue driver in 2025, with net realized & unrealized gains of $789M in Q4 2025 and $688M in Q3 2025 (and $627M in Q4 2024).
  • Operating cash flow stayed positive in 2025, with net cash from continuing operating activities ranging from about $192M (Q1) down to $128M (Q4), indicating solid cash generation.
  • Debt issuance in 2025 provided substantial liquidity to fund asset acquisitions, with issuance of debt totaling roughly $1.52T (Q1), $1.60T (Q2), $1.84T (Q3), and $2.21T (Q4).
  • Earnings per share remained positive in key 2025 quarters, with Q4 2025 Basic EPS around $0.73 and Diluted EPS around $0.72 (Q3 2025 similar levels; Q1 2025 roughly $0.59).
  • Revenue has shown volatility tied to market conditions, as evidenced by a negative Total Revenue of about $112M in Q2 2025, reflecting market-driven swings in investment values.
  • The balance sheet shows material leverage, with Total Liabilities near $97.5B and Total Assets around $109B at 2025 Q3, a typical but elevated mortgage REIT risk profile.
  • Cash dividends per share remained steady at $0.36 across recent quarters, indicating a predictable payout policy even as earnings fluctuate.
  • Q2 2025 saw a drop in profitability, with net income attributable to common shareholders dropping to -$178M for that quarter.
05/06/26 12:52 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About AGNC Investment's Financials

When does AGNC Investment's fiscal year end?

According to the most recent income statement we have on file, AGNC Investment's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has AGNC Investment's net income changed over the last 10 years?

AGNC Investment's net income appears to be on an upward trend, with a most recent value of $1.67 billion in 2025, rising from $215 million in 2015. The previous period was $863 million in 2024.

How has AGNC Investment's revenue changed over the last 10 years?

Over the last 10 years, AGNC Investment's total revenue changed from $354 million in 2015 to $1.80 billion in 2025, a change of 407.6%.

How much debt does AGNC Investment have?

AGNC Investment's total liabilities were at $102.68 billion at the end of 2025, a 31.2% increase from 2024, and a 109.3% increase since 2015.

How much cash does AGNC Investment have?

In the past 10 years, AGNC Investment's cash and equivalents has ranged from $450 million in 2025 to $1.21 billion in 2016, and is currently $450 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:AGNCL last updated on 2/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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"Computers are about to become obsolete" - George Gilder. Here’s why.
George Gilder called Amazon, Apple, and Netflix before they became household names - turning $10,000 investmen...
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Did you miss The Dark AI Summit?
Over 55,000 people attended Jeff Brown's Dark AI Summit, where he revealed a private AI company he believes ho...
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Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
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