AGNC Investment Corp. (AGNCN) income statement

AGNCNNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNC, AGNCL, AGNCM, AGNCO, AGNCP, AGNCZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/30

$25.35−0.01 (-0.04%)

Close on Oct 30, 2026Market cap $10.25BP/E 865.0Yield 16.65%

AGNC Investment Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	–	–	–	–	–	–	771	229	844	728	354	–	1,440	1,440	850	307	130
General & Administrative	40	36	34	33	34	37	36	55	31	34	23	22	32	31	19	8.00	6.48
Operating Expenses	127	110	96	74	88	93	83	100	73	105	139	141	168	144	74	19	11
Interest Expense	–	–	2,287	625	75	674	2,149	1,173	524	394	330	372	536	512	285	76	44
Other Non-Operating Income	1,122	955	497	-2,081	-449	-1,018	78	-547	–	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	–	–	–	–	–	215	-233	1,272	1,296	776	288	119
Income Tax Expense	–	–	–	–	–	–	–	–	–	–	–	–	10	-6.00	4.00	–	–
Net Income	1,670	863	155	-1,190	749	-266	688	129	771	623	215	-233	1,259	1,277	770	288	119
Preferred Dividends	161	132	123	105	100	96	54	36	32	28	28	23	14	10	0	0	–
Net Income to Common	1,509	731	32	-1,295	649	-362	628	93	733	595	187	-256	1,245	1,267	770	288	–
EPS (Basic)(per share)	1.48	0.93	0.05	-2.41	1.23	-0.66	1.16	0.21	2.04	1.79	0.54	-0.72	3.28	4.17	5.02	7.89	6.78
EPS (Diluted)(per share)	1.47	0.93	0.05	-2.41	1.22	-0.66	1.16	0.21	2.04	1.79	0.54	-0.72	3.28	4.17	5.02	7.89	6.78
Shares Outstanding (Basic, Weighted)(shares)	1,020	783	618	537	528	552	541	441	359	332	349	353	379	304	153	–	–
Shares Outstanding (Diluted, Weighted)(shares)	1,024	786	620	537	530	552	541	441	359	332	349	353	379	304	153	–	–
Dividend per Share(per share)	1.44	1.44	1.44	1.44	1.32	1.72	2.02	2.16	2.16	2.30	2.48	2.61	3.75	5.00	5.60	5.60	5.15
Net Interest Income	675	18	-246	965	1,286	845	693	776	769	927	1,136	1,100	1,657	1,597	824	177	84
Non-Interest Income	–	–	–	–	–	–	78	-547	75	-199	-782	-1,192	-217	-157	26	130	46

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 15.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 865.0
Price to sales: –
Price to book: 0.89
Dividend yield: 16.65%