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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%
Market cap
$11.2B
P/E
441×
Fwd P/E
−20.7×
Dividend yield
16.3%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Valuation Filings

AGNC Investment Corp. (AGNC) Current ratio

Alert me on Current ratio

AGNC Investment Corp.'s current ratio at the end of the quarter to 30 September 2026 was 0.3×, up 0.1× from fiscal 2025 (0.2×). Over the past ten years it has ranged from 0.1× (fiscal 2015) to 0.3× (fiscal 2024); the current reading is higher than 27% of that period. That is below the Reit Mortgage industry median of 0.8× and below the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.2× (30.76%)
FY2024 0.3× 18.13%
FY2023 0.3× 7.45%
FY2022 0.2× (3.21%)
FY2021 0.3× 5.39%
FY2020 0.2× 92.52%
FY2019 0.1× (59.52%)
FY2018 0.3× 26.46%
FY2017 0.2× 3.27%
FY2016 0.2× 146.13%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.3× 16.81%
Jun 2026 0.2× 1.65%
Mar 2026 0.2× 4.70%
Dec 2025 0.2× (30.50%)
43 more quarters

Against its own ten years

Low 0.1× High 0.3×
Ten-year median 0.2×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
EFC Ellington Financial Inc. compare 52.1×
LADR Ladder Capital Corp compare 49.9×
STWD STARWOOD PROPERTY TRUST, INC. compare 1.5×
DX Dynex Capital, Inc. compare 1.1×
RITM Rithm Capital Corp. compare 0.6×
AGNC AGNC Investment Corp. 0.3×
NLY Annaly Capital Management Inc compare 0.1×
ARR ARMOUR Residential REIT, Inc. compare 0.0×
BXMT Blackstone Mortgage Trust, Inc. compare 0.0×
Reit Mortgage industry median 0.8×
Real Estate sector median 1.2×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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