AGNC
AGNC Invest REIT (AGNC)
NASDAQ
$10.44+$0.06 (+0.58%)
Price as of Jun 23, 2026 5:05 PM EDT
  • $11.9B
    Market Cap
  • 29.82%
    1-Year Change
  • REIT - Mortgage
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
675.0M
+3,650.00%
18.0M
+107.32%
-246.0M
-125.49%
965.0M
-24.96%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
675.0M
+3,650.00%
18.0M
+107.32%
-246.0M
-125.49%
965.0M
-24.96%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
127.0M
+15.45%
110.0M
+14.58%
96.0M
+29.73%
74.0M
-15.91%
Operating Profit
1.7B
+93.51%
863.0M
+456.77%
155.0M
+113.03%
-1.2B
-258.88%
Interest Income
3.5B
+19.46%
2.9B
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-2.3B
+265.92%
-625.0M
+733.33%
Interest Income and Expense and Net
3.5B
+19.46%
2.9B
+228.95%
-2.3B
+265.92%
-625.0M
+733.33%
Total Nonoperating Income and Expense
1.1B
+17.49%
955.0M
+92.15%
497.0M
+123.88%
-2.1B
+363.47%
Income before Taxes
1.5B
+106.43%
731.0M
+2,184.38%
32.0M
+102.47%
-1.3B
-299.54%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.7B
+93.51%
863.0M
+456.77%
155.0M
+113.03%
-1.2B
-258.88%
Net Income from Continuing Operations Applicable to Common
1.5B
+106.43%
731.0M
+2,184.38%
32.0M
+102.47%
-1.3B
-299.54%
Basic EPS and Net Income
1.48
+59.14%
0.93
+1,760.00%
0.05
+102.07%
-2.41
-295.93%
Diluted EPS and Net Income
1.47
+58.06%
0.93
+1,760.00%
0.05
+102.07%
-2.41
-297.54%
Basic Weighted Average Shares
1.0B
+30.20%
783.4M
+26.68%
618.4M
+15.16%
537.0M
+1.69%
Diluted Weighted Average Shares
1.0B
+30.24%
786.0M
+26.86%
619.6M
+15.38%
537.0M
+1.32%
Balance Sheet
Cash and Cash Equivalents
450.0M
-10.89%
505.0M
-2.51%
518.0M
-49.12%
1.0B
+2.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
450.0M
-10.89%
505.0M
-2.51%
518.0M
-49.12%
1.0B
+2.00%
Total Current Assets
607.0M
+56.04%
389.0M
-64.25%
1.1B
+340.49%
247.0M
-40.34%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
607.0M
+56.04%
389.0M
-64.25%
1.1B
+340.49%
247.0M
-40.34%
Total Assets
115.1B
+30.75%
88.0B
+22.93%
71.6B
+38.36%
51.7B
-24.07%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
56.0M
-12.50%
64.0M
-20.00%
80.0M
-15.79%
95.0M
-24.60%
Total Long-Term Liabilities
6.0M
-93.62%
94.0M
-74.03%
362.0M
+265.66%
99.0M
+15.12%
Total Liabilities
102.7B
+31.22%
78.3B
+23.55%
63.3B
+44.35%
43.9B
-24.16%
Retained Earnings
-8.5B
-0.35%
-8.6B
+4.98%
-8.1B
+11.86%
-7.3B
+39.70%
Total Stockholders Equity
12.4B
+26.95%
9.8B
+18.23%
8.3B
+4.92%
7.9B
-23.53%
Total Shares Outstanding
1.1B
+23.42%
897.4M
+29.25%
694.3M
+20.83%
574.6M
+10.03%
Cash Flow
Cash from Operating Activities
653.0M
+659.30%
86.0M
+172.88%
-118.0M
-111.65%
1.0B
-34.22%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-25.9B
+131.57%
-11.2B
-23.88%
-14.7B
-231.14%
11.2B
+191.66%
Dividends Paid
1.6B
+29.01%
1.2B
+23.48%
1.0B
+15.65%
869.0M
+1.05%
Cash from Financing Activities
25.2B
+127.21%
11.1B
-22.10%
14.2B
+224.89%
-11.4B
+84.49%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
247.41%
-94.84%
4,794.44%
+7,709.25%
-63.01%
-48.91%
-123.32%
-311.73%
Return on Assets
1.64%
+52.08%
1.08%
+330.32%
0.25%
+112.66%
-1.98%
-298.72%
Return on Equity
15.08%
+57.39%
9.58%
+398.32%
1.92%
+114.67%
-13.10%
-286.95%
Revenue Growth
3,650.00%
+3,301.14%
107.32%
+185.52%
-125.49%
+402.75%
-24.96%
-147.83%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow