Friday 6 November 2026 Export AGNC’s income statement to Excel — free account

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.

Revenue: +32.5%
EPS: −260.3%
Free cash flow: +164.1%
Total debt: +31.0%

Quarter to September 2026, against a year earlier

8.77 0.05 −0.57%

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Market cap: $11.2B
P/E: 439×
Fwd P/E: −20.7×
Dividend yield: 16.4%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	7.60	8.22	5.68	453.50
P/S ratio Full definition →		3.10	3.02	3.23	2.59
P/FCF ratio Full definition →		16.74	13.28	14.24	9.58
P/Operating CF Full definition →		85.43	29.09	57.88	26.95
P/B ratio Full definition →		1.05	1.10	1.19	1.14
Price to Tangible BV Full definition →		1.10	1.16	1.26	1.20
EV/Sales Full definition →		26.84	26.03	25.78	25.23
EV/EBITDA Full definition →		51.19	58.37	40.77	484.37
EV/Operating CF Full definition →		144.78	114.40	113.81	93.30
EV/FCF Full definition →		144.78	114.40	113.81	93.30
Quick Ratio Full definition →		0.21	0.22	0.23	0.27
Current Ratio Full definition →		0.21	0.22	0.23	0.27
Net Debt/EBITDA Full definition →		83.19	(892.70)	125.76	(68.39)
Debt/Assets Full definition →		74.17%	74.06%	73.87%	72.97%
Debt/Equity Full definition →		6.89	7.23	7.17	8.42
Asset Turnover Full definition →		0.03	0.03	0.04	0.03
Operating CF/Net income Full definition →		0.14	(2.02)	0.36	(0.29)
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 →		3.18%	2.19%	1.87%	1.34%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.38%	(0.57%)	0.79%	0.50%
Graham Net Nets Full definition →		(7.71)	(7.70)	(7.02)	(8.80)
Graham Number Full definition →		18.01	15.80	19.87	1.90
Earnings Yield Full definition →		13.15%	12.16%	17.61%	0.22%
Free Cash Flow Yield Full definition →		5.97%	7.53%	7.02%	10.44%
Revenue per Share Full definition →		0.93	0.94	0.88	1.00
Operating CF per Share Full definition →		0.13	0.34	0.19	0.34
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.13	0.34	0.19	0.34
Cash per Share Full definition →		1.71	2.10	1.54	1.86
Shareholders Equity per Share Full definition →		12.15	10.85	10.84	9.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.15	10.85	10.84	9.63
Free Cash Flow Full definition →		128.00	387.00	218.00	404.00
Working Capital Full definition →		(67,128.00)	(68,988.00)	(69,637.00)	(71,585.00)
Net Current Asset Value Full definition →		(84,327.00)	(86,715.00)	(88,597.00)	(95,813.00)
EV/EBIT Full definition →		56.61	65.91	44.50	1,029.87
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.55	7.65	5.57	105.71
Other line items
Average Receivables Full definition →		16,876.00	17,624.00	20,098.00	22,612.50
Average Payables Full definition →		133.50	1,388.00	352.00	752.00
Average Assets Full definition →		101,546.00	107,393.00	111,890.50	121,200.50
Average Common Equity Full definition →		9,276.50	9,310.50	9,644.00	9,534.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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