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AGNC Investment (AGNC) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $728.0M | $844.0M | $229.0M | $771.0M | — | — | — | — | — | — |
| Growth (year over year) | +105.6% | +15.9% | −72.9% | +236.7% | — | — | — | — | — | — |
| Net income | $623.0M | $771.0M | $129.0M | $688.0M | −$266.0M | $749.0M | −$1.19B | $155.0M | $863.0M | $1.67B |
| Net margin | 85.6% | 91.4% | 56.3% | 89.2% | — | — | — | — | — | — |
| EPS (diluted) | $1.79 | $2.04 | $0.21 | $1.16 | −$0.66 | $1.22 | −$2.41 | $0.05 | $0.93 | $1.47 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.21B | $1.05B | $921.0M | $831.0M | $1.02B | $998.0M | $1.02B | $518.0M | $505.0M | $450.0M |
| Total assets | $56.9B | $70.4B | $109.2B | $113.1B | $81.8B | $68.1B | $51.7B | $71.6B | $88.0B | $115.1B |
| Total liabilities | $49.5B | $61.6B | $99.3B | $102.0B | $70.7B | $57.9B | $43.9B | $63.3B | $78.3B | $102.7B |
| Shareholders' equity | $7.36B | $8.75B | $9.91B | $11.0B | $11.1B | $10.3B | $7.87B | $8.26B | $9.76B | $12.4B |
| Cash flow | ||||||||||
| Operating cash flow | $1.35B | $1.26B | $1.11B | $1.18B | $1.75B | $1.54B | $1.01B | −$118.0M | $86.0M | $653.0M |
| Dividends paid | $799.0M | $795.0M | $974.0M | $1.14B | $970.0M | $860.0M | $869.0M | $1.00B | $1.24B | $1.60B |
| Share buybacks | $116.0M | $0 | $0 | $103.0M | $378.0M | $281.0M | $51.0M | $0 | $0 | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | $346.0M | $122.0M | $50.0M | −$140.0M | $806.0M | $954.0M | −$148.0M | $654.0M |
| EPS (diluted) | $0.39 | $0.06 | $0.02 | −$0.17 | $0.72 | $0.90 | −$0.17 | $0.52 |
| Balance sheet | ||||||||
| Cash and equivalents | $507.0M | $505.0M | $455.0M | $656.0M | $450.0M | $450.0M | $493.0M | $457.0M |
| Total assets | $89.6B | $88.0B | $95.9B | $102.0B | $109.0B | $115.1B | $118.9B | $121.8B |
| Total liabilities | $79.9B | $78.3B | $85.8B | $91.7B | $97.5B | $102.7B | $106.7B | $109.2B |
| Shareholders' equity | $9.66B | $9.76B | $10.0B | $10.3B | $11.4B | $12.4B | $12.2B | $12.5B |
| Cash flow | ||||||||
| Operating cash flow | $7.00M | $79.0M | $192.0M | $180.0M | $153.0M | $128.0M | $387.0M | $218.0M |
| Dividends paid | $318.0M | $348.0M | $363.0M | $394.0M | $416.0M | $428.0M | $451.0M | $458.0M |
From AGNC Investment's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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