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AGNC Investment (AGNCM) Financials

AGNC Investment logo
$24.62 -0.11 (-0.44%)
Closing price 05/23/2025 03:51 PM Eastern
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$24.62 +0.00 (+0.02%)
As of 05/23/2025 04:04 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 731 32 -1,295 649 -362 628 93 733 595 187
Consolidated Net Income / (Loss)		 863 155 -1,190 749 -266 688 129 771 623 215
Net Income / (Loss) Continuing Operations		 863 155 -1,190 749 -266 688 129 771 623 215
Total Pre-Tax Income 		863 155 -1,190 749 -266 688 129 771 623 215
Total Revenue		 973 251 -1,116 1,229 -173 771 229 844 728 354
Net Interest Income / (Expense)		 18 -246 965 1,286 845 693 776 769 927 1,136
Total Interest Income		 2,949 2,041 1,590 1,361 1,519 2,842 1,949 1,293 1,321 1,466
Investment Securities Interest Income		 2,949 2,041 1,590 1,361 1,519 2,842 1,949 1,293 1,321 1,466
Total Interest Expense		 2,931 2,287 625 75 674 2,149 1,173 524 394 330
Long-Term Debt Interest Expense		 2,931 2,287 625 75 674 2,149 1,173 524 394 330
Total Non-Interest Income		 955 497 -2,081 -57 -1,018 78 -547 75 -199 -782
Other Service Charges		 0.00 0.00 0.00 0.00 0.00 - 54 16 8.00 0.00
Net Realized & Unrealized Capital Gains on Investments		 955 497 -2,081 -57 -1,018 78 -601 59 -207 -782
Total Non-Interest Expense		 110 96 74 88 93 83 100 73 105 139
Salaries and Employee Benefits		 74 62 41 54 56 47 45 42 19 0.00
Other Operating Expenses		 36 34 33 34 37 36 55 31 86 139
Preferred Stock Dividends Declared		 132 123 105 100 96 60 36 38 28 28
Basic Earnings per Share		 $0.93 $0.05 ($2.41) $1.23 ($0.66) $1.16 $0.21 $2.04 $1.79 $0.54
Weighted Average Basic Shares Outstanding		 783.40M 618.40M 537M 528.10M 551.60M 540.60M 441.10M 358.60M 331.90M 348.60M
Diluted Earnings per Share		 $0.93 $0.05 ($2.41) $1.22 ($0.66) $1.16 $0.21 $2.04 $1.79 $0.54
Weighted Average Diluted Shares Outstanding		 786M 619.60M 537M 530M 551.60M 541.40M 441.40M 358.70M 331.90M 348.60M
Weighted Average Basic & Diluted Shares Outstanding		 900.42M 695.02M 574.66M 522.22M 537.90M 540.94M 442.90M 359.30M 332.40M 348.60M
Cash Dividends to Common per Share		 $1.44 $1.44 $1.44 $1.44 $1.56 $2.00 $2.16 $2.16 $2.30 $2.48

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 15 86 313 -80 412 381 -423 255 -181 532 -692
Consolidated Net Income / (Loss)		 50 122 346 -48 443 412 -392 286 -151 561 -666
Net Income / (Loss) Continuing Operations		 50 122 346 -48 443 412 -392 286 -151 561 -666
Total Pre-Tax Income 		50 122 346 -48 443 412 -392 286 -151 561 -666
Total Revenue		 78 742 376 -24 -121 708 -587 309 -179 311 -383
Net Interest Income / (Expense)		 159 115 -64 -3.00 -30 -26 -53 -69 -98 25 177
Total Interest Income		 846 856 756 695 642 640 593 457 351 347 373
Investment Securities Interest Income		 846 856 756 695 642 640 593 457 351 347 373
Total Interest Expense		 687 741 820 698 672 666 646 526 449 322 196
Long-Term Debt Interest Expense		 687 741 820 698 672 666 646 526 449 322 196
Total Non-Interest Income		 -81 627 440 -21 -91 734 -534 378 -81 286 -560
Other Service Charges		 0.00 - 0.00 0.00 0.00 - - 0.00 0.00 - 0.00
Net Realized & Unrealized Capital Gains on Investments		 -81 627 440 -21 -91 734 -534 378 -81 286 -560
Total Non-Interest Expense		 28 32 30 24 24 28 23 23 22 14 19
Salaries and Employee Benefits		 19 22 21 15 16 20 14 14 14 5.00 11
Other Operating Expenses		 9.00 10 9.00 9.00 8.00 8.00 9.00 9.00 8.00 9.00 8.00
Preferred Stock Dividends Declared		 35 36 33 32 31 31 31 31 30 29 26
Basic Earnings per Share		 $0.02 $0.06 $0.39 ($0.11) $0.59 $0.61 ($0.68) $0.43 ($0.31) $1.06 ($1.31)
Weighted Average Basic Shares Outstanding		 918.30M 783.40M 807.20M 740M 702.20M 618.40M 622M 598.80M 579.30M 537M 528.70M
Diluted Earnings per Share		 $0.02 $0.06 $0.39 ($0.11) $0.59 $0.61 ($0.68) $0.43 ($0.31) $1.06 ($1.31)
Weighted Average Diluted Shares Outstanding		 921.90M 786M 810.10M 740M 704.20M 619.60M 622M 599.70M 579.30M 537M 528.70M
Weighted Average Basic & Diluted Shares Outstanding		 1.02B 900.42M 885.64M 782.46M 726.93M 695.02M 671.11M 606.08M 595.71M 574.66M 571.62M
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 0.00 -563 809 -799 1,042 -238 157 81 -1,109 -610
Net Cash From Operating Activities		 86 -118 1,013 1,540 1,747 1,180 1,113 1,260 1,352 1,428
Net Cash From Continuing Operating Activities		 86 -118 1,013 1,540 1,747 1,180 1,113 1,260 1,352 1,428
Net Income / (Loss) Continuing Operations		 863 155 -1,190 749 -266 688 129 771 623 215
Consolidated Net Income / (Loss)		 863 155 -1,190 749 -266 688 129 771 623 215
Amortization Expense		 123 201 13 369 1,082 601 356 381 402 408
Non-Cash Adjustments to Reconcile Net Income		 -937 -486 2,083 468 1,036 -65 607 -55 247 883
Changes in Operating Assets and Liabilities, net		 37 12 107 -46 -105 -44 21 163 80 -78
Net Cash From Investing Activities		 -11,169 -14,672 11,188 3,836 36,525 -14,218 -27,936 -11,061 3,201 4,093
Net Cash From Continuing Investing Activities		 -11,169 -14,672 11,188 3,836 36,525 -14,218 -27,936 -11,061 3,201 4,093
Purchase of Investment Securities		 -64,834 -32,580 -52,602 -67,114 -85,147 -75,777 -65,558 -51,940 -33,398 -82,949
Sale and/or Maturity of Investments		 53,665 17,908 63,790 70,950 121,672 61,559 37,622 40,626 36,599 87,610
Net Cash From Financing Activities		 11,083 14,227 -11,392 -6,175 -37,230 12,800 26,980 9,882 -5,662 -6,131
Net Cash From Continuing Financing Activities		 11,083 14,227 -11,392 -6,175 -37,230 12,800 26,980 9,882 -5,662 -6,131
Issuance of Debt		 5,600,336 3,282,218 2,360,328 2,189,555 3,133,008 4,234,972 2,031,463 483,516 219,636 393,537
Issuance of Preferred Equity		 0.00 0.00 145 0.00 557 617 0.00 315 0.00 0.00
Issuance of Common Equity		 1,967 1,085 526 0.00 439 190 2,611 1,238 0.00 0.00
Repayment of Debt		 -5,589,979 -3,268,071 -2,371,471 -2,194,589 -3,169,886 -4,221,562 -2,006,120 -474,219 -224,383 -398,481
Repurchase of Preferred Equity		 0.00 0.00 0.00 0.00 0.00 -175 0.00 -173 0.00 0.00
Repurchase of Common Equity		 0.00 0.00 -51 -281 -378 -103 0.00 0.00 -116 -285
Payment of Dividends		 -1,241 -1,005 -869 -860 -970 -1,139 -974 -795 -799 -902
Cash Interest Paid		 2,899 2,246 557 89 866 2,097 1,090 474 332 215
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 1.00

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -53 -15 -120 33 102 -111 259 -1,216 505 -828 923
Net Cash From Operating Activities		 192 79 7.00 -20 20 -31 -52 -61 26 94 226
Net Cash From Continuing Operating Activities		 192 79 7.00 -20 20 -31 -52 -61 26 94 226
Net Income / (Loss) Continuing Operations		 50 122 346 -48 443 412 -392 286 -151 561 -666
Consolidated Net Income / (Loss)		 50 122 346 -48 443 412 -392 286 -151 561 -666
Amortization Expense		 39 -11 69 28 37 16 20 45 120 55 36
Non-Cash Adjustments to Reconcile Net Income		 77 -31 -435 27 -498 -461 319 -374 30 -550 828
Changes in Operating Assets and Liabilities, net		 26 -1.00 27 -27 38 2.00 1.00 -18 27 28 28
Net Cash From Investing Activities		 -5,727 4,926 -9,616 -7,061 582 1,500 -9,943 5,342 -11,571 3,168 3,329
Net Cash From Continuing Investing Activities		 -5,727 4,926 -9,616 -7,061 582 1,500 -9,943 5,342 -11,571 3,168 3,329
Purchase of Investment Securities		 -7,501 -18,180 -24,328 -12,907 -9,419 20,104 -41,411 4,872 -16,145 -19,397 -5,378
Sale and/or Maturity of Investments		 1,774 23,106 14,712 5,846 10,001 -18,604 31,468 470 4,574 22,565 8,707
Net Cash From Financing Activities		 5,482 -5,020 9,489 7,114 -500 -1,580 10,254 -6,497 12,050 -4,090 -2,632
Net Cash From Continuing Financing Activities		 5,482 -5,020 9,489 7,114 -500 -1,580 10,254 -6,497 12,050 -4,090 -2,683
Issuance of Debt		 1,523,750 1,620,233 1,529,278 1,310,144 1,140,681 691,494 991,590 894,010 705,124 611,093 620,103
Issuance of Preferred Equity		 0.00 - - - 0.00 - - - 0.00 - 145
Issuance of Common Equity		 509 512 780 434 241 376 432 106 171 187 289
Repayment of Debt		 -1,518,414 -1,625,417 -1,520,251 -1,303,171 -1,141,140 -693,178 -981,516 -900,370 -693,007 -615,142 -622,955
Repurchase of Preferred Equity		 0.00 - - - 0.00 - - - 0.00 - -
Repurchase of Common Equity		 0.00 - - - 0.00 - - - 0.00 - -51
Payment of Dividends		 -363 -348 -318 -293 -282 -272 -252 -243 -238 -228 -214
Cash Interest Paid		 0.00 2,899 - - 0.00 2,246 - - 0.00 557 -
Cash Income Taxes Paid		 0.00 - - - 0.00 - - - 0.00 - -

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 57,021
Cash and Due from Banks		 505 518 1,018 998 1,017 831 921 1,046 1,208 1,110
Restricted Cash		 1,266 1,253 1,316 527 1,307 451 599 317 74 1,281
Trading Account Securities		 67,462 55,749 40,998 54,027 65,773 99,382 83,158 55,776 46,054 51,583
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		 526 526 526 526 526 526 526 551 554 0.00
Other Assets		 18,256 13,550 7,890 12,071 13,194 11,521 24,037 12,686 8,990 3,047
Total Liabilities & Shareholders' Equity		 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 57,021
Total Liabilities		 78,253 63,339 43,878 57,858 70,738 102,041 99,335 61,622 49,524 49,050
Short-Term Debt		 60,966 50,998 36,663 47,547 58,525 91,742 77,005 50,419 38,114 42,871
Other Short-Term Payables		 143 115 100 88 90 528 624 379 277 135
Long-Term Debt		 16,740 10,974 6,629 9,823 11,904 9,771 21,706 10,824 11,133 6,044
Other Long-Term Liabilities		 404 1,252 486 400 219 - - - - -
Total Equity & Noncontrolling Interests		 9,762 8,257 7,870 10,291 11,079 11,041 9,906 8,754 7,356 7,971
Total Preferred & Common Equity		 9,762 8,257 7,870 10,291 11,079 11,041 9,906 8,754 7,356 7,971
Preferred Stock		 1,634 1,634 1,634 1,489 1,489 932 484 484 336 336
Total Common Equity		 8,128 6,623 6,236 8,802 9,590 10,109 9,422 8,270 7,020 7,635
Common Stock		 17,273 15,288 14,192 13,715 13,977 13,898 13,798 11,177 9,935 10,051
Retained Earnings		 -8,554 -8,148 -7,284 -5,214 -5,106 -3,886 -3,433 -2,562 -2,518 -2,350
Accumulated Other Comprehensive Income / (Loss)		 -591 -517 -672 301 719 97 -943 -345 -397 -66

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

Annual Metrics And Ratios for AGNC Investment

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 287.65% 122.49% -190.81% 810.40% -122.44% 236.68% -72.87% 15.93% 105.65% 484.78%
EBITDA Growth		 176.97% 130.25% -177.95% 85.05% -36.70% 165.77% -57.90% 12.39% 64.53% 160.67%
EBIT Growth		 456.77% 113.03% -204.29% 528.95% -138.66% 433.33% -83.27% 23.76% 189.77% 192.27%
NOPAT Growth		 456.77% 118.61% -173.01% 712.78% -127.06% 433.33% -83.27% 23.76% 189.77% 231.82%
Net Income Growth		 456.77% 113.03% -258.88% 381.58% -138.66% 433.33% -83.27% 23.76% 189.77% 192.27%
EPS Growth		 1,760.00% 102.07% -297.54% 284.85% -156.90% 452.38% -89.71% 13.97% 231.48% 175.00%
Operating Cash Flow Growth		 172.88% -111.65% -34.22% -11.85% 48.05% 6.02% -11.67% -6.80% -5.32% -11.96%
Free Cash Flow Firm Growth		 13.41% -220.72% 4.52% -51.43% 1,049.82% 91.56% -204.93% -1,493.27% -91.70% 40.16%
Invested Capital Growth		 24.55% 37.27% -24.38% -16.99% -27.58% 3.62% 55.17% 23.66% -0.50% -15.83%
Revenue Q/Q Growth		 186.49% 125.59% -7.10% -25.24% -124.68% 184.73% -83.87% -42.74% 132.59% 164.01%
EBITDA Q/Q Growth		 191.21% 143.26% -14.72% -26.27% 11.78% 455.10% -70.84% -32.12% 54.14% 356.38%
EBIT Q/Q Growth		 170.11% 114.58% -6.06% -26.43% -56.47% 169.71% -90.21% -45.12% 224.48% 130.98%
NOPAT Q/Q Growth		 -25.15% -49.01% 33.07% -26.43% -56.47% 199.58% -90.21% -45.12% 224.48% 144.26%
Net Income Q/Q Growth		 -25.15% -49.01% 33.07% -51.71% -56.47% 169.71% -90.21% -45.12% 224.48% 130.98%
EPS Q/Q Growth		 -37.16% -90.00% 31.92% -54.81% -32.00% 148.13% -93.54% -49.38% 306.82% 126.09%
Operating Cash Flow Q/Q Growth		 458.33% -1,785.71% -21.78% -2.16% 2.16% 9.26% -4.46% 0.16% -2.52% 2.15%
Free Cash Flow Firm Q/Q Growth		 11.47% -63.87% 69.87% 207.95% -18.35% 82.62% -55.59% -56.36% -81.59% 1,092.09%
Invested Capital Q/Q Growth		 -1.82% 1.14% -11.17% -0.59% 14.19% 2.98% 18.99% 7.31% 1.53% -5.94%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 101.34% 141.83% 0.00% 122.86% 0.00% 167.19% 211.79% 136.49% 140.80% 175.99%
EBIT Margin		 88.69% 61.75% 0.00% 92.84% 0.00% 89.23% 56.33% 91.35% 85.58% 60.73%
Profit (Net Income) Margin		 88.69% 61.75% 0.00% 60.94% 0.00% 89.23% 56.33% 91.35% 85.58% 60.73%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 65.64% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.09% 0.26% 0.00% 1.53% 0.00% 0.62% 0.14% 1.22% 1.10% 0.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.09% 0.26% 0.00% 0.92% 0.00% 0.62% 0.14% 1.22% 1.10% 0.35%
Return on Net Nonoperating Assets (RNNOA)		 8.48% 1.67% 0.00% 5.48% 0.00% 5.95% 1.24% 8.35% 7.03% 2.13%
Return on Equity (ROE)		 9.58% 1.92% -13.11% 7.01% -2.41% 6.57% 1.38% 9.57% 8.13% 2.47%
Cash Return on Invested Capital (CROIC)		 -20.77% -31.16% 26.37% 20.10% 31.80% -2.94% -43.10% -19.94% 1.60% 17.53%
Operating Return on Assets (OROA)		 1.08% 0.25% 0.00% 1.52% 0.00% 0.62% 0.14% 1.21% 1.09% 0.34%
Return on Assets (ROA)		 1.08% 0.25% 0.00% 1.00% 0.00% 0.62% 0.14% 1.21% 1.09% 0.34%
Return on Common Equity (ROCE)		 7.84% 1.53% -10.85% 6.03% -2.14% 6.12% 1.31% 9.08% 7.77% 2.38%
Return on Equity Simple (ROE_SIMPLE)		 8.84% 1.88% -15.12% 7.28% -2.40% 6.23% 1.30% 8.81% 8.47% 2.70%
Net Operating Profit after Tax (NOPAT)		 863 155 -833 1,141 -186 688 129 771 623 215
NOPAT Margin		 88.69% 61.75% 0.00% 92.84% 0.00% 89.23% 56.33% 91.35% 85.58% 60.73%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.71% 0.61% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 7.61% 24.70% 0.00% 4.39% 0.00% 6.10% 19.65% 4.98% 2.61% 0.00%
Operating Expenses to Revenue		 11.31% 38.25% 0.00% 7.16% 0.00% 10.77% 43.67% 8.65% 14.42% 39.27%
Earnings before Interest and Taxes (EBIT)		 863 155 -1,190 1,141 -266 688 129 771 623 215
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 986 356 -1,177 1,510 816 1,289 485 1,152 1,025 623
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.99 0.85 0.70 0.62 0.56 0.54 0.45 0.43 0.35 0.28
Price to Tangible Book Value (P/TBV)		 1.06 0.92 0.76 0.66 0.60 0.57 0.48 0.46 0.38 0.28
Price to Revenue (P/Rev)		 8.28 22.34 0.00 4.45 0.00 7.08 18.57 4.23 3.35 6.11
Price to Earnings (P/E)		 11.03 175.26 0.00 8.43 0.00 8.69 45.73 4.87 4.10 11.56
Dividend Yield		 15.82% 17.23% 18.98% 13.82% 15.75% 19.83% 24.27% 23.67% 31.18% 39.75%
Earnings Yield		 9.07% 0.57% 0.00% 11.87% 0.00% 11.51% 2.19% 20.53% 24.37% 8.65%
Enterprise Value to Invested Capital (EV/IC)		 0.98 0.96 0.92 0.93 0.92 0.95 0.94 0.91 0.90 0.86
Enterprise Value to Revenue (EV/Rev)		 88.00 268.70 0.00 51.10 0.00 138.29 445.10 75.75 69.70 138.48
Enterprise Value to EBITDA (EV/EBITDA)		 86.84 189.45 0.00 41.59 91.90 82.71 210.16 55.50 49.51 78.69
Enterprise Value to EBIT (EV/EBIT)		 99.22 435.12 0.00 55.04 0.00 154.97 790.14 82.92 81.45 228.01
Enterprise Value to NOPAT (EV/NOPAT)		 99.22 435.12 0.00 55.04 0.00 154.97 790.14 82.92 81.45 228.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 995.68 0.00 46.33 40.78 42.93 90.35 91.58 50.74 37.53 34.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3.00 4.19 2.43 0.00 0.00 0.00 56.01 4.49
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 7.96 7.51 5.50 5.57 6.36 9.19 9.96 7.00 6.69 6.14
Long-Term Debt to Equity		 1.71 1.33 0.84 0.95 1.07 0.89 2.19 1.24 1.51 0.76
Financial Leverage		 7.75 6.53 5.54 5.98 7.77 9.56 8.57 6.86 6.40 6.15
Leverage Ratio		 8.86 7.65 6.60 7.02 8.81 10.61 9.63 7.90 7.43 7.17
Compound Leverage Factor		 8.86 7.65 6.60 4.61 8.81 10.61 9.63 7.90 7.43 7.17
Debt to Total Capital		 88.84% 88.24% 84.62% 84.79% 86.41% 90.19% 90.88% 87.49% 87.00% 85.99%
Short-Term Debt to Total Capital		 69.70% 72.62% 71.66% 70.27% 71.80% 81.51% 70.90% 72.03% 67.34% 75.36%
Long-Term Debt to Total Capital		 19.14% 15.63% 12.96% 14.52% 14.60% 8.68% 19.98% 15.46% 19.67% 10.62%
Preferred Equity to Total Capital		 1.87% 2.33% 3.19% 2.20% 1.83% 0.83% 0.45% 0.69% 0.59% 0.59%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 9.29% 9.43% 12.19% 13.01% 11.77% 8.98% 8.67% 11.81% 12.40% 13.42%
Debt to EBITDA		 78.81 174.08 -36.78 37.99 86.31 78.75 203.53 53.16 48.05 78.52
Net Debt to EBITDA		 77.01 169.10 -34.80 36.98 83.46 77.76 200.39 51.98 46.80 74.68
Long-Term Debt to EBITDA		 16.98 30.83 -5.63 6.51 14.59 7.58 44.75 9.40 10.86 9.70
Debt to NOPAT		 90.04 399.82 -51.97 50.28 -378.24 147.55 765.20 79.43 79.05 227.51
Net Debt to NOPAT		 87.99 388.39 -49.17 48.94 -365.76 145.68 753.42 77.67 76.99 216.39
Long-Term Debt to NOPAT		 19.40 70.80 -7.96 8.61 -63.93 14.20 168.26 14.04 17.87 28.11
Noncontrolling Interest Sharing Ratio		 18.14% 20.26% 17.20% 13.94% 10.94% 6.76% 5.19% 5.09% 4.38% 3.86%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -16,376 -18,912 15,666 14,988 30,860 -3,249 -38,491 -12,623 906 10,910
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -5.59 -8.27 25.07 199.84 45.79 -1.51 -32.81 -24.09 2.30 33.06
Operating Cash Flow to Interest Expense		 0.03 -0.05 1.62 20.53 2.59 0.55 0.95 2.40 3.43 4.33
Operating Cash Flow Less CapEx to Interest Expense		 0.03 -0.05 1.62 20.53 2.59 0.55 0.95 2.40 3.43 4.33
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.01 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 87,468 70,229 51,162 67,661 81,508 112,554 108,617 69,997 56,603 56,886
Invested Capital Turnover		 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.01 0.01
Increase / (Decrease) in Invested Capital		 17,239 19,067 -16,499 -13,847 -31,046 3,937 38,620 13,394 -283 -10,695
Enterprise Value (EV)		 85,629 67,443 46,929 62,804 74,994 106,618 101,928 63,935 50,743 49,021
Market Capitalization		 8,060 5,608 4,337 5,470 5,400 5,455 4,253 3,571 2,442 2,161
Book Value per Share		 $9.18 $9.87 $10.91 $16.77 $17.59 $18.69 $19.72 $21.13 $21.21 $22.04
Tangible Book Value per Share		 $8.58 $9.09 $9.99 $15.77 $16.62 $17.72 $18.62 $19.73 $19.53 $22.04
Total Capital		 87,468 70,229 51,162 67,661 81,508 112,554 108,617 69,997 56,603 56,886
Total Debt		 77,706 61,972 43,292 57,370 70,429 101,513 98,711 61,243 49,247 48,915
Total Long-Term Debt		 16,740 10,974 6,629 9,823 11,904 9,771 21,706 10,824 11,133 6,044
Net Debt		 75,935 60,201 40,958 55,845 68,105 100,231 97,191 59,880 47,965 46,524
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 357 392 80 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 77,706 61,972 43,292 57,370 70,429 101,513 98,711 61,243 49,247 48,915
Total Depreciation and Amortization (D&A)		 123 201 13 369 1,082 601 356 381 402 408
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.93 $0.05 ($2.41) $1.23 ($0.66) $1.16 $0.21 $2.04 $1.79 $0.54
Adjusted Weighted Average Basic Shares Outstanding		 783.40M 618.40M 537M 528.10M 551.60M 540.60M 441.10M 358.60M 331.05M 346.45M
Adjusted Diluted Earnings per Share		 $0.93 $0.05 ($2.41) $1.22 ($0.66) $1.16 $0.21 $2.04 $1.79 $0.54
Adjusted Weighted Average Diluted Shares Outstanding		 786M 619.60M 537M 530M 551.60M 541.40M 441.40M 358.70M 331.05M 346.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $1.16 $0.00 $2.04 $1.79 $0.54
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 900.42M 695.02M 574.66M 522.22M 537.90M 540.94M 536.34M 391.32M 331.90M 348.60M
Normalized Net Operating Profit after Tax (NOPAT)		 604 109 -833 799 -186 482 90 540 436 151
Normalized NOPAT Margin		 62.09% 43.23% 0.00% 64.99% 0.00% 62.46% 39.43% 63.95% 59.90% 42.51%
Pre Tax Income Margin		 88.69% 61.75% 0.00% 60.94% 0.00% 89.23% 56.33% 91.35% 85.58% 60.73%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.29 0.07 -1.90 15.21 -0.39 0.32 0.11 1.47 1.58 0.65
NOPAT to Interest Expense		 0.29 0.07 -1.33 15.21 -0.28 0.32 0.11 1.47 1.58 0.65
EBIT Less CapEx to Interest Expense		 0.29 0.07 -1.90 15.21 -0.39 0.32 0.11 1.47 1.58 0.65
NOPAT Less CapEx to Interest Expense		 0.29 0.07 -1.33 15.21 -0.28 0.32 0.11 1.47 1.58 0.65
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 143.80% 648.39% -73.03% 114.82% -364.66% 165.55% 755.04% 103.11% 128.25% 419.53%
Augmented Payout Ratio		 143.80% 648.39% -77.31% 152.34% -506.77% 180.52% 755.04% 103.11% 146.87% 552.09%

Quarterly Metrics And Ratios for AGNC Investment

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -83.30% 4.80% 164.05% -107.77% 32.40% 127.65% -53.26% 174.64% 71.59% -19.22% -263.68%
EBITDA Growth		 -81.46% 0.43% 170.34% -106.04% -33.33% 97.73% -61.20% 176.27% 88.89% -30.02% -216.19%
EBIT Growth		 -88.71% 4.41% 156.72% -116.78% 27.86% 128.96% -51.74% 165.90% 69.12% -18.63% -289.62%
NOPAT Growth		 -88.71% -70.39% 181.03% -111.75% -3.06% -26.56% -51.74% 194.14% 69.12% 3,068.25% -232.74%
Net Income Growth		 -88.71% -70.39% 188.27% -116.78% 393.38% -26.56% 41.14% 165.90% 76.80% 2,177.78% -414.15%
EPS Growth		 -96.61% -90.16% 157.35% -125.58% 290.32% -42.45% 48.09% 149.43% 75.97% 1,614.29% -474.29%
Operating Cash Flow Growth		 860.00% 354.84% 113.46% 67.21% -23.08% -132.98% -123.01% -118.94% -92.99% -75.00% -42.49%
Free Cash Flow Firm Growth		 -330.79% 8.24% -57.30% -3,046.65% -14,944.23% -209.35% -220.48% -95.17% -100.22% 23.37% 188.71%
Invested Capital Growth		 33.45% 24.55% 28.30% 32.02% 9.13% 37.27% 20.57% -0.61% -0.15% -24.38% -15.38%
Revenue Q/Q Growth		 -89.49% 97.34% 1,666.67% 80.17% 91.08% 220.61% -289.97% 272.63% 65.84% 181.20% 7.49%
EBITDA Q/Q Growth		 -87.27% 68.43% 2,175.00% 81.48% 92.11% 217.97% -278.25% 508.64% 83.23% 196.17% 15.67%
EBIT Q/Q Growth		 -92.96% 105.20% 820.83% 66.90% 89.52% 211.48% -313.29% 242.29% 62.64% 173.88% 7.37%
NOPAT Q/Q Growth		 -59.02% -64.74% 1,129.76% 76.83% -135.19% 196.49% -249.30% 303.27% -125.08% 299.36% 7.37%
Net Income Q/Q Growth		 -59.02% -64.74% 820.83% -110.84% 7.52% 205.10% -237.06% 289.40% -126.92% 184.23% -53.46%
EPS Q/Q Growth		 -66.67% -84.62% 454.55% -118.64% -3.28% 189.71% -258.14% 238.71% -129.25% 180.92% -50.57%
Operating Cash Flow Q/Q Growth		 143.04% 1,028.57% 135.00% -200.00% 164.52% 40.38% 14.75% -334.62% -72.34% -58.41% -29.81%
Free Cash Flow Firm Q/Q Growth		 -39.30% 11.33% -0.32% -214.25% 67.18% -52.01% -1,979.33% 1,704.42% -100.24% 67.49% -24.65%
Invested Capital Q/Q Growth		 8.99% -1.82% 12.50% 10.85% 1.73% 1.14% 15.77% -8.37% 27.95% -11.17% -4.56%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 114.10% 94.20% 110.37% 0.00% 0.00% 98.31% 0.00% 107.12% 0.00% 113.18% 0.00%
EBIT Margin		 64.10% 95.69% 92.02% 0.00% 0.00% 96.05% 0.00% 92.56% 0.00% 95.50% 0.00%
Profit (Net Income) Margin		 64.10% 16.44% 92.02% 0.00% 0.00% 58.19% 0.00% 92.56% 0.00% 180.39% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 17.18% 100.00% 100.00% -305.52% 60.59% 64.26% 100.00% 75.12% 188.89% 165.67%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.45% 0.20% 0.00% 0.00% 0.00% 0.24% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.45% 0.20% 0.00% 0.00% 0.00% 0.24% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.57% 1.57% 0.00% 0.00% 0.00% 1.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 4.02% 1.78% 13.48% 5.02% 9.15% 1.81% 4.14% 0.38% -8.25% -13.11% -19.86%
Cash Return on Invested Capital (CROIC)		 -28.09% -20.77% -23.34% -27.01% -11.44% -31.16% -18.17% 0.66% -0.58% 26.37% 14.68%
Operating Return on Assets (OROA)		 0.45% 1.17% 0.00% 0.00% 0.00% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.45% 0.20% 0.00% 0.00% 0.00% 0.24% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 3.32% 1.45% 10.91% 4.03% 7.32% 1.44% 3.22% 0.30% -6.71% -10.85% -16.40%
Return on Equity Simple (ROE_SIMPLE)		 4.68% 0.00% 11.94% 4.80% 8.73% 0.00% 4.08% 0.38% -8.86% 0.00% -24.62%
Net Operating Profit after Tax (NOPAT)		 50 122 346 -34 -145 412 -427 286 -141 561 -281
NOPAT Margin		 64.10% 16.44% 92.02% 0.00% 0.00% 58.19% 0.00% 92.56% 0.00% 180.39% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.02% -0.98% 0.00% -0.06% 0.00% 0.02% 0.00% 0.71%
SG&A Expenses to Revenue		 24.36% 2.97% 5.59% 0.00% 0.00% 2.82% 0.00% 4.53% 0.00% 1.61% 0.00%
Operating Expenses to Revenue		 35.90% 4.31% 7.98% 0.00% 0.00% 3.95% 0.00% 7.44% 0.00% 4.50% 0.00%
Earnings before Interest and Taxes (EBIT)		 50 710 346 -48 -145 680 -610 286 -201 297 -402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 89 699 415 -20 -108 696 -590 331 -81 352 -366
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.01 0.99 1.01 0.98 0.91 0.85 0.83 0.82 0.77 0.70 0.60
Price to Tangible Book Value (P/TBV)		 1.08 1.06 1.08 1.06 0.98 0.92 0.92 0.89 0.84 0.76 0.66
Price to Revenue (P/Rev)		 14.58 8.28 0.00 0.00 0.00 22.34 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 25.48 11.03 7.88 23.63 10.11 175.26 26.49 0.00 0.00 0.00 0.00
Dividend Yield		 15.23% 15.82% 13.94% 15.27% 15.29% 17.23% 18.01% 16.79% 17.52% 18.98% 22.55%
Earnings Yield		 3.92% 9.07% 12.69% 4.23% 9.89% 0.57% 3.78% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.98 0.98 0.98 0.97 0.97 0.96 0.96 0.95 0.93 0.92 0.91
Enterprise Value to Revenue (EV/Rev)		 160.48 88.00 0.00 0.00 0.00 268.70 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 157.51 86.84 0.00 0.00 0.00 189.45 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 199.41 99.22 0.00 0.00 0.00 435.12 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 199.41 99.22 75.77 185.83 0.00 435.12 219.04 1,907.44 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 363.26 995.68 0.00 0.00 0.00 0.00 9,512.76 200.78 91.60 46.33 40.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.14 0.00 3.00 5.66
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 8.49 7.96 8.23 8.15 7.33 7.51 8.32 6.61 7.40 5.50 6.97
Long-Term Debt to Equity		 1.72 1.71 1.35 1.54 1.42 1.33 1.22 1.02 1.15 0.84 1.05
Financial Leverage		 7.96 7.75 8.27 7.42 7.36 6.53 7.66 6.56 6.84 5.54 6.02
Leverage Ratio		 9.01 8.86 9.33 8.48 8.43 7.65 8.76 7.65 7.92 6.60 7.11
Compound Leverage Factor		 9.01 1.52 9.33 8.48 -25.75 4.63 5.63 7.65 5.95 12.47 11.78
Debt to Total Capital		 89.47% 88.84% 89.16% 89.07% 87.99% 88.24% 89.27% 86.87% 88.10% 84.62% 87.46%
Short-Term Debt to Total Capital		 71.38% 69.70% 74.48% 72.26% 70.93% 72.62% 76.16% 73.43% 74.41% 71.66% 74.32%
Long-Term Debt to Total Capital		 18.09% 19.14% 14.68% 16.82% 17.06% 15.63% 13.11% 13.43% 13.69% 12.96% 13.14%
Preferred Equity to Total Capital		 1.71% 1.87% 1.83% 2.06% 2.29% 2.33% 2.35% 2.72% 2.50% 3.19% 2.84%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 8.82% 9.29% 9.00% 8.86% 9.72% 9.43% 8.38% 10.41% 9.41% 12.19% 9.70%
Debt to EBITDA		 143.35 78.81 -73.48 -33.82 -36.23 174.08 -75.32 -86.99 -42.28 -36.78 -49.10
Net Debt to EBITDA		 140.46 77.01 -71.83 -32.90 -35.15 169.10 -73.04 -84.28 -40.20 -34.80 -46.01
Long-Term Debt to EBITDA		 28.98 16.98 -12.10 -6.38 -7.03 30.83 -11.06 -13.45 -6.57 -5.63 -7.38
Debt to NOPAT		 181.47 90.04 68.89 169.97 -33.93 399.82 203.91 1,736.80 -119.40 -51.97 -40.47
Net Debt to NOPAT		 177.82 87.99 67.34 165.38 -32.91 388.39 197.72 1,682.70 -113.52 -49.17 -37.93
Long-Term Debt to NOPAT		 36.69 19.40 11.34 32.09 -6.58 70.80 29.94 268.57 -18.55 -7.96 -6.08
Noncontrolling Interest Sharing Ratio		 17.55% 18.14% 19.10% 19.77% 19.96% 20.26% 22.27% 19.62% 18.68% 17.20% 17.45%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -23,844 -17,117 -19,304 -19,242 -6,123 -18,655 -12,272 653 -41 17,060 10,186
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -34.71 -23.10 -23.54 -27.57 -9.11 -28.01 -19.00 1.24 -0.09 52.98 51.97
Operating Cash Flow to Interest Expense		 0.28 0.11 0.01 -0.03 0.03 -0.05 -0.08 -0.12 0.06 0.29 1.15
Operating Cash Flow Less CapEx to Interest Expense		 0.28 0.11 0.01 -0.03 0.03 -0.05 -0.08 -0.12 0.06 0.29 1.15
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 95,335 87,468 89,090 79,190 71,441 70,229 69,440 59,982 65,463 51,162 57,595
Invested Capital Turnover		 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 23,894 17,239 19,650 19,208 5,978 19,067 11,845 -367 -100 -16,499 -10,467
Enterprise Value (EV)		 93,721 85,629 87,364 77,119 68,944 67,443 66,589 57,223 61,190 46,929 52,183
Market Capitalization		 8,512 8,060 8,082 6,853 6,320 5,608 4,847 5,108 4,724 4,337 3,338
Book Value per Share		 $9.34 $9.18 $10.25 $9.65 $9.89 $9.87 $9.60 $10.48 $10.72 $10.91 $10.69
Tangible Book Value per Share		 $8.75 $8.58 $9.58 $8.93 $9.14 $9.09 $8.73 $9.60 $9.80 $9.99 $9.68
Total Capital		 95,335 87,468 89,090 79,190 71,441 70,229 69,440 59,982 65,463 51,162 57,595
Total Debt		 85,293 77,706 79,434 70,538 62,863 61,972 61,990 52,104 57,671 43,292 50,373
Total Long-Term Debt		 17,242 16,740 13,078 13,319 12,191 10,974 9,102 8,057 8,961 6,629 7,567
Net Debt		 83,575 75,935 77,648 68,632 60,990 60,201 60,108 50,481 54,832 40,958 47,211
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 14 -588 0.00 -35 0.00 10 0.00 385
Net Nonoperating Obligations (NNO)		 85,293 77,706 79,434 70,538 62,863 61,972 61,990 52,104 57,671 43,292 50,373
Total Depreciation and Amortization (D&A)		 39 -11 69 28 37 16 20 45 120 55 36
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.02 $0.06 $0.39 ($0.11) $0.59 $0.61 ($0.68) $0.43 ($0.31) $1.06 ($1.31)
Adjusted Weighted Average Basic Shares Outstanding		 918.30M 783.40M 807.20M 740M 702.20M 618.40M 622M 598.80M 579.30M 537M 528.70M
Adjusted Diluted Earnings per Share		 $0.02 $0.06 $0.39 ($0.11) $0.59 $0.61 ($0.68) $0.43 ($0.31) $1.06 ($1.31)
Adjusted Weighted Average Diluted Shares Outstanding		 921.90M 786M 810.10M 740M 704.20M 619.60M 622M 599.70M 579.30M 537M 528.70M
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		 1.02B 900.42M 885.64M 782.46M 726.93M 695.02M 671.11M 606.08M 595.71M 574.66M 571.62M
Normalized Net Operating Profit after Tax (NOPAT)		 35 85 242 -34 -102 288 -427 200 -141 393 -281
Normalized NOPAT Margin		 44.87% 11.51% 64.41% 0.00% 0.00% 40.73% 0.00% 64.79% 0.00% 126.27% 0.00%
Pre Tax Income Margin		 64.10% 16.44% 92.02% 0.00% 0.00% 58.19% 0.00% 92.56% 0.00% 180.39% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.07 0.96 0.42 -0.07 -0.22 1.02 -0.94 0.54 -0.45 0.92 -2.05
NOPAT to Interest Expense		 0.07 0.16 0.42 -0.05 -0.22 0.62 -0.66 0.54 -0.31 1.74 -1.44
EBIT Less CapEx to Interest Expense		 0.07 0.96 0.42 -0.07 -0.22 1.02 -0.94 0.54 -0.45 0.92 -2.05
NOPAT Less CapEx to Interest Expense		 0.07 0.16 0.42 -0.05 -0.22 0.62 -0.66 0.54 -0.31 1.74 -1.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 281.28% 143.80% 101.04% 264.82% 140.05% 648.39% 316.12% 3,076.67% -129.57% -73.03% -48.09%
Augmented Payout Ratio		 281.28% 143.80% 101.04% 264.82% 140.05% 648.39% 316.12% 3,246.67% -136.96% -77.31% -53.32%

Frequently Asked Questions About AGNC Investment's Financials

When does AGNC Investment's financial year end?

According to the most recent income statement we have on file, AGNC Investment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AGNC Investment's net income changed over the last 9 years?

AGNC Investment's net income appears to be on a downward trend, with a most recent value of $863 million in 2024, rising from $215 million in 2015. The previous period was $155 million in 2023.

How has AGNC Investment revenue changed over the last 9 years?

Over the last 9 years, AGNC Investment's total revenue changed from $354 million in 2015 to $973 million in 2024, a change of 174.9%.

How much debt does AGNC Investment have?

AGNC Investment's total liabilities were at $78.25 billion at the end of 2024, a 23.5% increase from 2023, and a 59.5% increase since 2015.

How much cash does AGNC Investment have?

In the past 9 years, AGNC Investment's cash and equivalents has ranged from $505 million in 2024 to $1.21 billion in 2016, and is currently $505 million as of their latest financial filing in 2024.

How has AGNC Investment's book value per share changed over the last 9 years?

Over the last 9 years, AGNC Investment's book value per share changed from 22.04 in 2015 to 9.18 in 2024, a change of -58.4%.


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This page (NASDAQ:AGNCM) was last updated on 5/25/2025 by MarketBeat.com Staff
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