AGNC Investment Corp. (AGNC) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, AGNC Investment reported revenue of $0. Net income was $1.67B, or $1.47 per diluted share. Operating activities generated $653.0M of cash. At fiscal year end, AGNC Investment held $115.08B in total assets against $102.68B in total liabilities, including $450.0M of cash and equivalents.
Open the full interactive AGNC Investment financials → Quarterly statements, key ratios, valuation history and price charts.
AGNC Investment Key Stats
| Share Price | $8.61 |
|---|---|
| Market Cap | $10.00B |
| P/E Ratio | 5.9 |
| Dividend Yield | 17.52% |
| 52-Week Range | $8.46 – $11.04 |
| Shares Outstanding | 1.16 billion (basic, 2026 Q2) |
AGNC Investment Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$266.0M | $749.0M | -$1.19B | $155.0M | $863.0M | $1.67B |
| Net Income | -$266.0M | $749.0M | -$1.19B | $155.0M | $863.0M | $1.67B |
| Diluted EPS | -$0.66 | $1.22 | -$2.41 | $0.05 | $0.93 | $1.47 |
AGNC Investment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $806.0M | $954.0M | -$148.0M | $654.0M |
| Diluted EPS | $0.72 | $0.93 | -$0.17 | $0.52 |
AGNC Investment Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $998.0M | $1.02B | $518.0M | $505.0M | $450.0M |
| Total Assets | $81.82B | $68.15B | $51.75B | $71.60B | $88.02B | $115.08B |
| Total Long-Term Debt | $177.0M | $126.0M | $95.0M | $80.0M | $64.0M | $56.0M |
| Total Liabilities | $70.74B | $57.86B | $43.88B | $63.34B | $78.25B | $102.68B |
| Shareholders' Equity | $11.08B | $10.29B | $7.87B | $8.26B | $9.76B | $12.39B |
AGNC Investment Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.75B | $1.54B | $1.01B | -$118.0M | $86.0M | $653.0M |
| Cash From Investing | $36.52B | $3.84B | $11.19B | -$14.67B | -$11.17B | -$25.86B |
| Cash From Financing | -$37.23B | -$6.17B | -$11.39B | $14.23B | $11.08B | $25.18B |
| Dividends Paid | $970.0M | $860.0M | $869.0M | $1.00B | $1.24B | $1.60B |
Figures from AGNC Investment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full AGNC Investment financials page for every line item.
AGNC Investment Company Profile
| Ticker | AGNC |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Bethesda, Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001423689 |
Frequently Asked Questions
What was AGNC Investment's revenue in fiscal 2025?
AGNC Investment (AGNC) reported revenue of $0 for fiscal 2025.
What is AGNC Investment's annual revenue history?
AGNC Investment's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was AGNC Investment's net income in fiscal 2025?
AGNC Investment reported net income of $1.67B for fiscal 2025.
What was AGNC Investment's earnings per share (EPS) in fiscal 2025?
AGNC Investment's diluted EPS was $1.47 for fiscal 2025 (adjusted for any later stock splits).
What was AGNC Investment's revenue last quarter?
In its most recent reported quarter (2026 Q2), AGNC Investment reported revenue of $0.
How much debt does AGNC Investment have?
AGNC Investment reported $56.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of AGNC Investment are outstanding?
AGNC Investment reported a weighted average of 1.16 billion basic shares outstanding in 2026 Q2.
What is AGNC Investment's market cap?
Based on its latest closing price, AGNC Investment (AGNC) has a market capitalization of about $10.00B.
When does AGNC Investment's fiscal year end?
AGNC Investment's fiscal year end, as registered with the SEC, is December 31.
Where is AGNC Investment headquartered?
AGNC Investment lists its business address in Bethesda, Maryland in its SEC filings.