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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
8.83
0.01
+0.11%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
453.50 | 5.68 | 8.22 | 7.60 |
+8 more quarters Free account |
P/S ratio |
2.59 | 3.23 | 3.02 | 3.10 | |
P/FCF ratio |
9.58 | 14.24 | 13.28 | 16.74 | |
P/Operating CF |
26.95 | 57.88 | 29.09 | 85.43 | |
P/B ratio |
1.14 | 1.19 | 1.10 | 1.05 | |
Price to Tangible BV |
1.20 | 1.26 | 1.16 | 1.10 | |
EV/Sales |
25.23 | 25.78 | 26.03 | 26.84 | |
EV/EBITDA |
484.37 | 40.77 | 58.37 | 51.19 | |
EV/Operating CF |
93.30 | 113.81 | 114.40 | 144.78 | |
EV/FCF |
93.30 | 113.81 | 114.40 | 144.78 | |
Quick Ratio |
0.27 | 0.23 | 0.22 | 0.21 | |
Current Ratio |
0.27 | 0.23 | 0.22 | 0.21 | |
Net Debt/EBITDA |
(68.39) | 125.76 | (892.70) | 83.19 | |
Debt/Assets |
72.97% | 73.87% | 74.06% | 74.17% | |
Debt/Equity |
8.42 | 7.17 | 7.23 | 6.89 | |
Asset Turnover |
0.03 | 0.04 | 0.03 | 0.03 | |
Operating CF/Net income |
(0.29) | 0.36 | (2.02) | 0.14 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.34% | 1.87% | 2.19% | 3.18% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.50% | 0.79% | (0.57%) | 1.38% | |
Graham Net Nets |
(8.80) | (7.02) | (7.70) | (7.71) | |
Graham Number |
1.90 | 19.87 | 15.80 | 18.01 | |
Earnings Yield |
0.22% | 17.61% | 12.16% | 13.15% | |
Free Cash Flow Yield |
10.44% | 7.02% | 7.53% | 5.97% | |
Revenue per Share |
1.00 | 0.88 | 0.94 | 0.93 | |
Operating CF per Share |
0.34 | 0.19 | 0.34 | 0.13 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.34 | 0.19 | 0.34 | 0.13 | |
Cash per Share |
1.86 | 1.54 | 2.10 | 1.71 | |
Shareholders Equity per Share |
9.63 | 10.84 | 10.85 | 12.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.63 | 10.84 | 10.85 | 12.15 | |
Free Cash Flow |
404.00 | 218.00 | 387.00 | 128.00 | |
Working Capital |
(71,585.00) | (69,637.00) | (68,988.00) | (67,128.00) | |
Net Current Asset Value |
(95,813.00) | (88,597.00) | (86,715.00) | (84,327.00) | |
EV/EBIT |
1,029.87 | 44.50 | 65.91 | 56.61 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
105.71 | 5.57 | 7.65 | 6.55 | |
| Other line items | |||||
Average Receivables |
22,612.50 | 20,098.00 | 17,624.00 | 16,876.00 | |
Average Payables |
752.00 | 352.00 | 1,388.00 | 133.50 | |
Average Assets |
121,200.50 | 111,890.50 | 107,393.00 | 101,546.00 | |
Average Common Equity |
9,534.00 | 9,644.00 | 9,310.50 | 9,276.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026