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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.40	7.60	8.22	5.68
P/S ratio Full definition →		3.00	3.10	3.02	3.23
P/FCF ratio Full definition →		17.07	16.74	13.28	14.24
P/Operating CF Full definition →		67.38	85.43	29.09	57.88
P/B ratio Full definition →		1.09	1.05	1.10	1.19
Price to Tangible BV Full definition →		1.15	1.10	1.16	1.26
EV/Sales Full definition →		24.07	26.84	26.03	25.78
EV/EBITDA Full definition →		86.77	51.19	58.37	40.77
EV/Operating CF Full definition →		136.91	144.78	114.40	113.81
EV/FCF Full definition →		136.91	144.78	114.40	113.81
Quick Ratio Full definition →		0.31	0.22	0.22	0.23
Current Ratio Full definition →		0.31	0.22	0.22	0.23
Net Debt/EBITDA Full definition →		83.88	83.19	(892.70)	125.76
Debt/Assets Full definition →		68.18%	74.17%	74.06%	73.87%
Debt/Equity Full definition →		6.49	6.89	7.23	7.17
Asset Turnover Full definition →		0.03	0.03	0.03	0.04
Operating CF/Net income Full definition →		0.20	0.14	(2.02)	0.36
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.21%	3.18%	2.19%	1.87%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.00%	1.38%	(0.57%)	0.79%
Graham Net Nets Full definition →		(7.20)	(7.70)	(7.70)	(7.02)
Graham Number Full definition →		11.73	18.01	15.80	19.87
Earnings Yield Full definition →		6.95%	13.15%	12.16%	17.61%
Free Cash Flow Yield Full definition →		5.86%	5.97%	7.53%	7.02%
Revenue per Share Full definition →		0.86	0.93	0.94	0.88
Operating CF per Share Full definition →		0.15	0.13	0.34	0.19
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.15	0.13	0.34	0.19
Cash per Share Full definition →		1.81	1.71	2.10	1.54
Shareholders Equity per Share Full definition →		10.87	12.15	10.85	10.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.87	12.15	10.85	10.84
Free Cash Flow Full definition →		153.00	128.00	387.00	218.00
Working Capital Full definition →		(52,154.00)	(66,976.00)	(68,988.00)	(69,637.00)
Net Current Asset Value Full definition →		(74,215.00)	(84,175.00)	(86,715.00)	(88,597.00)
EV/EBIT Full definition →		98.68	56.61	65.91	44.50
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		12.30	6.55	7.65	5.57
Other line items
Average Receivables Full definition →		17,446.50	16,952.00	17,624.00	20,098.00
Average Payables Full definition →		774.50	133.50	1,388.00	352.00
Average Assets Full definition →		99,279.50	101,546.00	107,393.00	111,890.50
Average Common Equity Full definition →		8,749.00	9,276.50	9,310.50	9,644.00

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