Saturday 17 October 2026 Export AGNC’s income statement to Excel — free account

AGNC Investment Corp.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	6	6	6	5	9	4	5	7	5
P/E ratio Full definition →	10.20	10.17	29.23	15.24	0.00	12.43	0.00	966.00	9.49	7.60
P/S ratio Full definition →	4.67	5.53	3.97	3.36	5.66	5.84	3.53	2.93	2.45	3.10
P/FCF ratio Full definition →	4.56	5.68	6.95	8.10	4.93	5.16	5.54	0.00	83.90	16.74
P/Operating CF Full definition →	19.08	22.00	28.34	25.62	20.99	21.12	59.76	(192.70)	91.33	85.43
P/B ratio Full definition →	0.88	0.86	0.82	0.95	0.90	0.90	0.90	0.90	0.89	1.05
Price to Tangible BV Full definition →	0.95	0.93	0.87	1.00	0.95	0.96	0.98	0.98	0.95	1.10
EV/Sales Full definition →	35.19	43.67	42.22	34.37	38.73	39.68	24.99	26.98	22.52	26.84
EV/EBITDA Full definition →	43.70	49.02	169.68	75.79	72.09	48.31	0.00	154.69	67.34	51.19
EV/Operating CF Full definition →	34.39	44.82	73.94	82.79	33.67	35.07	39.23	(466.70)	772.09	144.78
EV/FCF Full definition →	34.39	44.82	73.94	82.79	33.67	35.07	39.23	(466.70)	772.09	144.78
Quick Ratio Full definition →	0.24	0.24	0.31	0.12	0.24	0.25	0.24	0.26	0.31	0.21
Current Ratio Full definition →	0.24	0.24	0.31	0.12	0.24	0.25	0.24	0.26	0.31	0.21
Net Debt/EBITDA Full definition →	37.90	42.81	153.72	68.37	61.55	41.21	(28.99)	137.91	60.03	45.27
Debt/Assets Full definition →	73.16%	72.01%	69.64%	79.07%	64.22%	69.84%	70.45%	71.05%	69.26%	74.17%
Debt/Equity Full definition →	5.66	5.79	7.68	8.10	4.74	4.62	4.63	6.16	6.24	6.89
Asset Turnover Full definition →	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.04	0.03
Operating CF/Net income Full definition →	2.27	1.72	11.97	1.88	(4.83)	2.37	(0.78)	(3.69)	0.12	0.43
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.12%	9.59%	1.05%	6.43%	(3.68%)	7.06%	(17.22%)	0.50%	9.91%	16.27%
ROA Full definition →	1.04%	1.15%	0.10%	0.56%	(0.37%)	0.87%	(2.16%)	0.05%	0.92%	1.49%
ROIC Full definition →	0.82%	0.83%	0.10%	0.43%	(0.27%)	0.83%	(1.77%)	0.17%	0.78%	1.09%
Return on Tangible Assets Full definition →	(2.03%)	(1.91%)	(0.17%)	(0.78%)	0.81%	(1.83%)	4.67%	(0.09%)	(1.74%)	(2.25%)
Average Days of Receivables Full definition →	2,137.78	3,094.17	4,176.62	1,307.55	2,822.92	2,809.24	1,520.14	2,077.69	2,121.06	1,721.40
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.37%	3.25%	2.31%	1.65%	3.69%	3.97%	2.58%	3.04%	2.51%	2.47%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →	0.08%	0.31%	0.31%	0.46%	1.18%	1.40%	0.13%	0.54%	0.61%	0.74%
Graham Net Nets Full definition →	(6.57)	(6.89)	(9.76)	(9.48)	(6.59)	(5.77)	(6.22)	(8.36)	(8.23)	(7.70)
Graham Number Full definition →	29.43	31.89	16.98	22.09	0.00	21.30	0.00	1.55	15.05	18.01
Earnings Yield Full definition →	9.80%	9.83%	3.42%	6.56%	(4.42%)	8.05%	(24.19%)	0.10%	10.53%	13.15%
Free Cash Flow Yield Full definition →	21.94%	17.62%	14.39%	12.35%	20.30%	19.39%	18.03%	(1.98%)	1.19%	5.97%
Revenue per Share Full definition →	3.98	3.61	4.42	5.26	2.75	2.58	2.96	3.30	3.76	3.45
Operating CF per Share Full definition →	4.07	3.51	2.52	2.18	3.17	2.92	1.89	(0.19)	0.11	0.64
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	4.07	3.51	2.52	2.18	3.17	2.92	1.89	(0.19)	0.11	0.64
Cash per Share Full definition →	3.86	3.80	3.45	2.37	4.21	2.89	4.35	2.86	2.26	1.71
Shareholders Equity per Share Full definition →	22.16	24.41	22.46	20.42	20.09	19.49	14.66	13.35	12.46	12.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.16	24.41	22.46	20.42	20.09	19.49	14.66	13.35	12.46	12.15
Free Cash Flow Full definition →	1,352.00	1,260.00	1,113.00	1,180.00	1,747.00	1,540.00	1,013.00	(118.00)	86.00	653.00
Working Capital Full definition →	(29,306.00)	(38,394.00)	(53,701.00)	(80,703.00)	(44,672.00)	(35,547.00)	(27,707.00)	(37,609.00)	(42,058.00)	(67,128.00)
Net Current Asset Value Full definition →	(40,505.00)	(49,298.00)	(75,513.00)	(90,578.00)	(56,666.00)	(45,858.00)	(34,922.00)	(49,950.00)	(59,345.00)	(84,327.00)
EV/EBIT Full definition →	74.63	73.24	637.93	141.99	0.00	72.11	0.00	355.30	76.94	56.61
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	9.89	9.27	59.98	13.89	0.00	10.60	0.00	38.54	8.36	6.55
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	2.69%	2.07%	1.27%	1.16%	2.65%	2.59%	2.17%	(0.19%)	0.12%	0.66%
Accounts Receivable Turnover Full definition →	0.28	0.14	0.12	0.18	0.14	0.12	0.19	0.22	0.21	0.21
Accounts Payable Turnover Full definition →	1.74	1.73	1.11	0.91	0.14	0.02	3.27	8.93	20.64	21.33
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	195.47	274.45	535.83	505.80	3,452.88	389.33	176.37	33.52	9.22	24.73
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	4,725.00	9,349.00	16,631.50	16,241.50	10,964.50	11,111.50	8,548.50	9,120.00	14,377.50	16,876.00
Average Payables Full definition →	227.00	302.50	1,058.00	2,350.00	4,677.00	3,228.00	191.00	256.00	142.00	133.50
Average Assets Full definition →	56,950.50	63,628.00	89,808.50	111,161.50	97,449.50	74,983.00	59,948.50	61,672.00	79,805.50	101,546.00
Average Common Equity Full definition →	7,327.50	7,645.00	8,846.00	9,765.50	9,849.50	9,196.00	7,519.00	6,429.50	7,375.50	9,276.50

Fold the line items

Columns are period end dates

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