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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
8.77
0.05
−0.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 5 |
| 16.27% | 13.98% | 21.67% | (0.80%) | ||
| 1.49% | 1.21% | 1.87% | (0.06%) | ||
ROIC |
1.09% | 0.94% | 1.41% | 0.06% | |
Return on Tangible Assets |
(2.25%) | (1.89%) | (3.00%) | 0.11% | |
Average Days of Receivables |
1,721.40 | 1,727.95 | 1,757.71 | 2,068.62 | |
Free Cash Flow per Share |
0.64 | 0.76 | 0.77 | 0.95 | |
Free Cash Flow |
653.00 | 848.00 | 886.00 | 1,137.00 | |
| Other line items | |||||
Cash ROIC |
0.66% | 0.83% | 0.85% | 1.02% | |
Accounts Receivable Turnover |
0.21 | 0.21 | 0.19 | 0.19 | |
Accounts Payable Turnover |
21.33 | 2.08 | 8.33 | 3.95 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24.73 | 117.75 | 38.83 | 34.26 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
2.47% | 2.44% | 2.35% | 2.09% | |
Share Based Compensation of Revenue |
0.74% | 0.64% | 0.61% | 0.50% | |
Operating CF/Net income |
0.43 | 0.65 | 0.42 | (14.96) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.45 | 3.32 | 3.38 | 3.50 | |
Operating CF per Share |
0.64 | 0.76 | 0.77 | 0.95 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026