AGNC Investment Corp (0H6E.L)

Name: AGNC Investment Corp Financial Statements
Creator: Quarter Results

Real Estate | REIT Industrial

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.3B

Net Income

$954M

Operating Margin

134.5%

Free Cash Flow

$86.0M

Debt / Assets

89.2%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for AGNC Investment Corp (0H6E.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,258,000,000	779,000,000	289,000,000	-407,000,000
Cost of Revenue	0	0	0	0
Gross Profit	1,258,000,000	779,000,000	289,000,000	-407,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	-434,000,000	-775,000,000	-242,000,000	-1,155,000,000
Operating Income	1,692,000,000	1,554,000,000	531,000,000	748,000,000
Interest Expense	738,000,000	755,000,000	668,000,000	687,000,000
Income Before Tax	954,000,000	806,000,000	-140,000,000	50,000,000
Income Tax Expense	0	0	0	0
Net Income	954,000,000	806,000,000	-140,000,000	50,000,000
Per Share
EPS	0.89	0.73	-0.17	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AGNC Investment Corp (0H6E.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,912,000,000	973,000,000	251,000,000	3,304,000,000
Cost of Revenue	0	0	96,000,000	0
Gross Profit	1,912,000,000	973,000,000	251,000,000	3,304,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	75,200,000	62,000,000	42,000,000
Operating Expenses	-2,606,000,000	75,200,000	251,000,000	3,869,000,000
Operating Income	4,518,000,000	897,800,000	187,900,000	-565,000,000
Interest Expense	2,848,000,000	2,931,000,000	2,287,000,000	625,000,000
Income Before Tax	1,670,000,000	863,000,000	155,000,000	-1,190,000,000
Income Tax Expense	0	0	0	-1,190,000,000
Net Income	1,670,000,000	863,000,000	155,000,000	-1,190,000,000
Per Share
EPS	1.74	0.93	0.05	-2.22
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AGNC Investment Corp (0H6E.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,742,000,000	505,000,000	518,000,000	2,334,000,000
Short Term Investments	152,000,000	0	4,032,000,000	6,622,000,000
Net Receivables	16,767,000,000	0	0	6,742,000,000
Inventory	0	0	0	0
Total Current Assets	602,000,000	0	518,000,000	9,693,000,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	526,000,000	526,000,000	526,000,000	526,000,000
Total Assets	115,077,000,000	88,015,000,000	71,596,000,000	51,748,000,000
Liabilities
Account Payables	0	0	0	302,000,000
Short Term Debt	101,738,000,000	0	0	42,796,000,000
Total Current Liabilities	102,622,000,000	0	11,334,000,000	43,297,000,000
Long Term Debt	56,000,000	64,000,000	80,000,000	95,000,000
Total Liabilities	102,684,000,000	78,253,000,000	63,339,000,000	43,878,000,000
Shareholders Equity
Retained Earnings	-8,524,000,000	-8,554,000,000	-8,148,000,000	-7,284,000,000
Total Shareholders Equity	12,393,000,000	9,762,000,000	8,257,000,000	7,870,000,000

Balance sheet annual history for AGNC Investment Corp (0H6E.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,742,000,000	505,000,000	518,000,000	2,334,000,000
Short Term Investments	152,000,000	0	4,032,000,000	6,622,000,000
Net Receivables	16,767,000,000	0	0	6,742,000,000
Inventory	0	0	0	0
Total Current Assets	602,000,000	0	518,000,000	9,693,000,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	526,000,000	526,000,000	526,000,000	526,000,000
Total Assets	115,077,000,000	88,015,000,000	71,596,000,000	51,748,000,000
Liabilities
Account Payables	0	0	0	302,000,000
Short Term Debt	101,738,000,000	0	0	42,796,000,000
Total Current Liabilities	102,622,000,000	0	11,334,000,000	43,297,000,000
Long Term Debt	56,000,000	64,000,000	80,000,000	95,000,000
Total Liabilities	102,684,000,000	78,253,000,000	63,339,000,000	43,878,000,000
Shareholders Equity
Retained Earnings	-8,524,000,000	-8,554,000,000	-8,148,000,000	-7,284,000,000
Total Shareholders Equity	12,393,000,000	9,762,000,000	8,257,000,000	7,870,000,000

Cash flow quarterly history for AGNC Investment Corp (0H6E.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	863,000,000	155,000,000	-1,190,000,000
Depreciation & Amortization	0	0	0
Stock Based Compensation	18,000,000	11,000,000	12,600,000
Change in Working Capital	37,000,000	12,000,000	107,000,000
Operating Cash Flow	86,000,000	-118,000,000	1,013,000,000
Investing Activities
Capital Expenditure	0	0	0
Investments	0	0	0
Investing Cash Flow	-11,169,000,000	-14,672,000,000	11,188,000,000
Financing Activities
Debt Repayment	-15,000,000	-17,000,000	-11,143,000,000
Common Stock Issued/Repurchased	1,967,000,000	1,085,000,000	620,000,000
Dividends Paid	-1,241,000,000	-1,005,000,000	-869,000,000
Financing Cash Flow	11,083,000,000	14,227,000,000	-11,392,000,000
Summary
Free Cash Flow	86,000,000	-118,000,000	1,013,000,000
Net Change in Cash	0	-563,000,000	809,000,000

Cash flow annual history for AGNC Investment Corp (0H6E.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	863,000,000	155,000,000	-1,190,000,000
Depreciation & Amortization	0	0	0
Stock Based Compensation	18,000,000	11,000,000	12,600,000
Change in Working Capital	37,000,000	12,000,000	107,000,000
Operating Cash Flow	86,000,000	-118,000,000	1,013,000,000
Investing Activities
Capital Expenditure	0	0	0
Investments	0	0	0
Investing Cash Flow	-11,169,000,000	-14,672,000,000	11,188,000,000
Financing Activities
Debt Repayment	-15,000,000	-17,000,000	-11,143,000,000
Common Stock Issued/Repurchased	1,967,000,000	1,085,000,000	620,000,000
Dividends Paid	-1,241,000,000	-1,005,000,000	-869,000,000
Financing Cash Flow	11,083,000,000	14,227,000,000	-11,392,000,000
Summary
Free Cash Flow	86,000,000	-118,000,000	1,013,000,000
Net Change in Cash	0	-563,000,000	809,000,000