Saturday 17 October 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. 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%
Follow AGNC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 21.67% | 13.98% | 16.27% | 7.85% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 6 | |
| 1.87% | 1.21% | 1.49% | 0.69% | ||
ROIC |
1.41% | 0.94% | 1.09% | 0.62% | |
Return on Tangible Assets |
(3.00%) | (1.89%) | (2.25%) | (1.32%) | |
Average Days of Receivables |
1,757.71 | 1,727.95 | 1,737.14 | 2,273.84 | |
Free Cash Flow per Share |
0.77 | 0.76 | 0.64 | 0.57 | |
Free Cash Flow |
886.00 | 848.00 | 653.00 | 604.00 | |
| Other line items | |||||
Cash ROIC |
0.85% | 0.83% | 0.66% | 0.69% | |
Accounts Receivable Turnover |
0.19 | 0.21 | 0.21 | 0.20 | |
Accounts Payable Turnover |
8.33 | 2.08 | 21.33 | 3.68 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
38.83 | 117.75 | 24.73 | 156.83 | |
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 |
2.35% | 2.44% | 2.47% | 2.30% | |
Share Based Compensation of Revenue |
0.61% | 0.64% | 0.74% | 0.61% | |
Operating CF/Net income |
0.42 | 0.65 | 0.43 | 0.88 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.38 | 3.32 | 3.45 | 3.26 | |
Operating CF per Share |
0.77 | 0.76 | 0.64 | 0.57 | |
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