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

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

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Columns are period end dates

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