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
ROE Full definition →	+8 more TTM periods Free account	7.85%	16.27%	13.98%	21.67%
Piotroski F-Score Full definition →		6	5	5	5
ROA Full definition →		0.69%	1.49%	1.21%	1.87%
ROIC Full definition →		0.62%	1.09%	0.94%	1.41%
Return on Tangible Assets Full definition →		(1.32%)	(2.25%)	(1.89%)	(3.00%)
Average Days of Receivables Full definition →		2,273.84	1,737.14	1,727.95	1,757.71
Free Cash Flow per Share Full definition →		0.57	0.64	0.76	0.77
Free Cash Flow Full definition →		604.00	653.00	848.00	886.00
Other line items
Cash ROIC Full definition →		0.69%	0.66%	0.83%	0.85%
Accounts Receivable Turnover Full definition →		0.20	0.21	0.21	0.19
Accounts Payable Turnover Full definition →		3.68	21.33	2.08	8.33
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		156.83	24.73	117.75	38.83
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate 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 →		2.30%	2.47%	2.44%	2.35%
Share Based Compensation of Revenue Full definition →		0.61%	0.74%	0.64%	0.61%
Operating CF/Net income Full definition →		0.88	0.43	0.65	0.42
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		3.26	3.45	3.32	3.38
Operating CF per Share Full definition →		0.57	0.64	0.76	0.77
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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