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

Fold the line items

Columns are period end dates

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