AGNC Investment Corp.

AGNC Real Estate Reit Mortgage

AGNC Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 19.5% from fiscal 2024. In the quarter to June 2026, revenue grew 22.2%, EPS grew 411.8%, free cash flow grew 21.1% and total debt rose 29.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

8.73 0.09 −1.02%
Market cap
$10.5B
P/E
4.5×
Fwd P/E
9.4×
Dividend yield
17.9%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

3,435.00 3,523.00 3,727.00 3,911.00
Cost of Revenue
2,851.00 2,848.00 2,892.00 2,933.00
Gross Profit
584.00 675.00 835.00 978.00
SG&A Expenses
79.00 87.00 91.00 92.00
Operating Income
838.00 1,670.00 1,472.00 2,266.00
EBT
838.00 1,670.00 1,472.00 2,266.00
Income after Tax
838.00 1,670.00 1,472.00 2,266.00
Dividends (Preferred)
151.00 161.00 170.00 176.00
Net Income Common
687.00 1,509.00 1,302.00 2,090.00
EPS (Basic)
0.68 1.41 1.22 1.92
EPS (Diluted)
0.67 1.40 1.21 1.90
Shares (Basic, Weighted)
943.00 1,002.15 1,053.23 1,088.30
Shares (Diluted, Weighted)
945.45 1,004.88 1,055.05 1,091.23
Gross Margin
17.00% 19.16% 22.40% 25.01%
EBIT Margin
24.40% 47.40% 39.50% 57.94%
EBT margin
24.40% 47.40% 39.50% 57.94%
Net Profit Margin
20.00% 42.83% 34.93% 53.44%
Free Cash Flow Margin
17.58% 18.54% 22.75% 22.65%
EBITDA
953.00 1,847.00 1,662.00 2,473.00
EBIT
838.00 1,670.00 1,472.00 2,266.00
EPS (Diluted, from Cont. Ops)
0.79 1.63 1.45 2.15
EPS (Diluted, Consolidated)
0.79 1.63 1.45 2.15
EPS (Basic, Consolidated)
0.79 1.64 1.45 2.15
Shares (Diluted, Average)
970.58 1,022.60 1,072.78 1,108.95
EPS (Basic, from Continuous Ops)
0.79 1.64 1.45 2.15
Income from Continuous Operations
838.00 1,670.00 1,472.00 2,266.00
Consolidated Net Income/Loss
838.00 1,670.00 1,472.00 2,266.00
EBITDA Margin
27.74% 52.43% 44.59% 63.23%
Operating Cash Flow Margin
17.58% 18.54% 22.75% 22.65%

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In millions of $ except per-share values · columns are period end dates