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

Insider Decisions trades per month

Total sells 12.79

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	3	1	—	1	3	—	1	1	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 10,460.00

Revenue 3,911.00

Net Income 2,266.00

Free Cash Flow 886.00

Net Debt 88,159.00

Current Ratio 0.23

Debt/Equity 7.17

P/E ratio 4.55

Fwd P/E 9.43

P/S ratio 2.58

P/B ratio 0.96

Past 5Y EPS Growth —

This Y EPS Growth 4.31%

Next Y EPS Growth (6.93%)

Next Y revenue growth (58.30%)

Next 5Y EPS Growth (0.96%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.60%

10-year low 10-year high

P/S against its own 10 years 3.28%

10-year low 10-year high

P/B against its own 10 years 63.07%

10-year low 10-year high

EV/Sales against its own 10 years 15.26%

10-year low 10-year high

EV/FCF against its own 10 years 76.93%

10-year low 10-year high

Dividends

Payout Ratio 0.82

Annual Dividend Rate 1.56

Annual Dividend Yield 17.87%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.44	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2025	1.44	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2024	1.44	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2023	1.56	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2022	1.44	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2021	1.44	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2020	1.56	0.16 0.16 0.16 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2019	2.00	0.18 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
2018	2.16	0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
2017	2.16	0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
2016	2.30	0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.18 0.18 0.18 0.18 0.18

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,771	1,771	1,742	1,786
Receivables	11,618	17,137	16,615	18,834
Inventory	—	—	—	—
Other	—	—	—	—
	13,389	18,908	18,357	20,620

	2023	2024	2025	Q'26
Payables	210	74	193	312
ST’ Debt	50,788	60,892	85,292	89,945
Other	—	—	—	—
	50,998	60,966	85,485	90,257

Compound Annual Growth %

	10y	5y	3y
Sales	9.16%	18.32%	30.37%
Cash Flow	(7.53%)	(17.87%)	(13.62%)
Earnings	23.22%	0.00%	0.00%
Book Value	4.51%	2.27%	16.34%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,050	1,014	—	—	—
’25	846	830	903	944	3,523
’24	642	695	756	856	2,949
’23	351	457	593	640	2,041
’22	475	395	373	347	1,590
’21	557	249	293	262	1,361
’20	491	429	364	235	1,519

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	387	218	—	—	—
’25	192	180	153	128	653
’24	20	(20)	7	79	86
’23	26	(61)	(52)	(31)	(118)
’22	371	322	226	94	1,013
’21	427	344	393	376	1,540
’20	347	429	561	410	1,747

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	387	218	—	—	—
’25	192	180	153	128	653
’24	20	(20)	7	79	86
’23	26	(61)	(52)	(31)	(118)
’22	371	322	226	94	1,013
’21	427	344	393	376	1,540
’20	347	429	561	410	1,747

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.17)	0.52	—	—	—
’25	0.02	(0.17)	0.72	0.83	1.47
’24	0.59	(0.11)	0.39	0.10	0.93
’23	(0.31)	0.43	(0.68)	0.57	0.05
’22	(1.29)	(0.87)	(1.31)	0.93	(2.41)
’21	1.77	(0.83)	0.35	(0.10)	1.22
’20	(4.46)	1.24	1.15	1.37	(0.66)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.69	18.10	16.96	14.51	6.25	14.42	7.30	6.81	8.92	7.85	Analyst estimates 2026–2028 Powerpack
	High	20.43	22.34	20.26	18.29	19.65	18.84	15.66	12.25	10.85	10.93
People
People	Employees	54	56	56	51	50	50	51	53	53	54
	Revenue/emp, $m	24.46	23.09	34.80	55.73	30.38	27.22	31.18	38.51	55.64	65.24
Income, $m
Income, $m	Revenue	1,321	1,293	1,949	2,842	1,519	1,361	1,590	2,041	2,949	3,523
	Gross margin, %	70.17	59.47	39.82	24.38	55.63	94.49	60.69	(12.05)	0.61	19.16
	EBT	623	771	129	688	(266)	749	(1,190)	155	863	1,670
	EBT margin, %	47.16	59.63	6.62	24.21	(17.51)	55.03	(74.84)	7.59	29.26	47.40
	Net income	623	771	129	688	(266)	749	(1,190)	155	863	1,670
	Depreciation	441	381	356	601	1,082	369	13	201	123	177
Per share, $
Per share, $	Revenue	3.98	3.61	4.42	5.26	2.75	2.58	2.96	3.30	3.76	3.45
	Earnings	1.79	2.04	0.21	1.16	(0.66)	1.23	(2.41)	0.05	0.93	1.48
	Cash flow	4.07	3.51	2.52	2.18	3.17	2.92	1.89	(0.19)	0.11	0.64
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	4.07	3.51	2.52	2.18	3.17	2.92	1.89	(0.19)	0.11	0.64
	Book value	22.16	24.41	22.46	20.42	20.09	19.49	14.66	13.35	12.46	12.15
	Shares, m	332	359	441	541	552	528	537	618	783	1,020
Valuation, ×
Valuation, ×	P/E	10.20	10.17	29.23	15.24	0.00	12.43	0.00	966.00	9.49	7.60
	P/S	4.67	5.53	3.97	3.36	5.66	5.84	3.53	2.93	2.45	3.10
	P/B	0.88	0.86	0.82	0.95	0.90	0.90	0.90	0.90	0.89	1.05
	EV/Sales	35.19	43.67	42.22	34.37	38.73	39.68	24.99	26.98	22.52	26.84
	EV/FCF	34.39	44.82	73.94	82.79	33.67	35.07	39.23	(466.70)	772.09	144.78
Cash, $m
Cash, $m	Operating cash flow	1,352	1,260	1,113	1,180	1,747	1,540	1,013	(118)	86	653
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	1,352	1,260	1,113	1,180	1,747	1,540	1,013	(118)	86	653
Balance, $m
Balance, $m	Working capital	(29,306)	(38,394)	(53,701)	(80,703)	(44,672)	(35,547)	(27,707)	(37,609)	(42,058)	(67,128)
	Total debt	41,611	50,681	76,076	89,416	52,545	47,593	36,456	50,868	60,956	85,348
	Net debt	40,329	49,318	74,556	88,134	50,221	46,068	34,122	49,097	59,185	83,606
	Shareholders’ equity	7,356	8,754	9,906	11,041	11,079	10,291	7,870	8,257	9,762	12,393
Returns, %
Returns, %	ROA	1.04	1.15	0.10	0.56	(0.37)	0.87	(2.16)	0.05	0.92	1.49
	ROIC	0.82	0.83	0.10	0.43	(0.27)	0.83	(1.77)	0.17	0.78	1.09
	ROE	8.12	9.59	1.05	6.43	(3.68)	7.06	(17.22)	0.50	9.91	16.27

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NLY Annaly Capital Management Inc	$13.9B	4.6×	7.0×	+76.43% (above 0%: growing)	+3,433.33% (above 0%: growing)	+1,001.47% (above 0%: growing)	40.28%	0.00%	Compare
AGNC AGNC Investment Corp.	$10.5B	4.5×	9.4×	+22.17% (above 0%: growing)	n/m	+21.11% (above 0%: growing)	30.08%	64.50%
RITM Rithm Capital Corp.	$4.9B	12.3×	7.5×	−22.48% (below 0%: shrinking)	−77.48% (below 0%: shrinking)	+117.58% (above 0%: growing)	100.00%	79.13%	Compare
STWD STARWOOD PROPERTY TRUST, INC.	$4.7B	21.1×	17.8×	+15.62% (above 0%: growing)	−97.37% (below 0%: shrinking)	+72.68% (above 0%: growing)	27.80%	(2.16%)	Compare
DX Dynex Capital, Inc.	$2.8B	4.1×	28.2×	+170.93% (above 0%: growing)	n/m	+163.96% (above 0%: growing)	100.00%	94.64%	Compare
ARR ARMOUR Residential REIT, Inc.	$1.9B	3.5×	8.3×	+45.88% (above 0%: growing)	n/m	+741.92% (above 0%: growing)	100.00%	93.50%	Compare
BXMT Blackstone Mortgage Trust, Inc.	$1.8B	117×	22.4×	−3.29% (below 0%: shrinking)	n/m	+3.93% (above 0%: growing)	78.86%	71.19%	Compare
EFC Ellington Financial Inc.	$1.5B	7.1×	6.4×	+47.95% (above 0%: growing)	−4.44% (below 0%: shrinking)	+108.89% (above 0%: growing)	95.69%	125.46%	Compare
LADR Ladder Capital Corp	$1.1B	21.7×	19.0×	+4.91% (above 0%: growing)	−14.29% (below 0%: shrinking)	−9.50% (below 0%: shrinking)	100.00%	60.88%	Compare
Median of peers	$2.3B	9.7×	13.1×	+30.75%	−14.29%	+113.24%	97.85%	75.16%

All 37 Reit Mortgage stocks →

AGNC Investment Corp. (AGNC) key facts

Strength: AGNC Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 19.5% from fiscal 2024.
AGNC Investment Corp. (AGNC) is a Reit Mortgage company in the Real Estate sector, listed on Nasdaq.
As of October 16, 2026, AGNC traded at $8.73, a market capitalization of $10.5 billion.
AGNC Investment Corp. pays an annual dividend of $1.56 per share, a yield of 17.9%, with a payout ratio of 82.1%.
Return on equity was 16.3% and debt-to-equity 7.17.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.