AGNC Investment Corp.

AGNC Investment Corp.

AGNCL
AGNC Investment Corp.US flagNASDAQ Global Select
25.05
USD
-0.12
- -
9.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,304
-211
238
676
844
229
771
-173
837
-1,116
251
973
1,797
1,605
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
3
25
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,259
-233
215
623
771
129
688
-266
749
-1,190
155
863
1,670
1,472
Effective Tax Rate (%)
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
96.55
110.43
90.34
92.16
91.35
56.33
89.23
153.76
89.49
106.63
61.75
88.69
92.93
91.71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
910
761
4,348
3,497
357
275
228
177
126
95
80
64
56
- -
Total Equity
8,697
9,428
7,971
7,356
8,754
9,906
11,041
11,079
10,291
7,870
8,257
9,762
12,393
12,181
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
58
56
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,968
1,968
1,968
Shares Outstanding
1,073
1,108
1,148
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
450
450
493
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,395
375
1,115
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
3.89%
26.95%
Free Cash Flow
35.9%
65.74%
659.3%
Net Income, GAAP
22.17%
-40.64%
93.51%
Sales/Revenue/Turnover
-31.71%
-113.46%
84.69%
Total Cash Common Dividend
6.49%
11.71%
29.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
467
-24
376
154
973
2025
78
-112
836
995
1,797
2026
-114
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter J. Federico
Full Time Employees
53
Sector
Real Estate
Industry
REIT - Mortgage
Address
2 Bethesda Metro Center Bethesda MD United States of America 20814
IPO Date
Sep 9, 2022
Website
agnc.com
Business
AGNC Investment Corp. (Nasdaq: AGNC) is an internally managed real estate investment trust (REIT) that invests primarily in agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis to provide private capital to the U.S. housing market and generate favorable long-term stockholder returns with a substantial dividend yield component. The company maintains a portfolio comprising residential mortgage pass-through securities and collateralized mortgage obligations guaranteed by U.S. government-sponsored enterprises such as Fannie Mae, Freddie Mac, and Ginnie Mae; it also allocates capital to credit risk transfer securities, non-agency residential and commercial mortgage-backed securities, to-be-announced (TBA) securities, and other mortgage-related or real estate investments. AGNC operates principally in the United States, focusing on institutional investors seeking high-yield exposure to the mortgage sector. Founded in 2008 and headquartered in Bethesda, Maryland, AGNC Investment Corp. supports American homeownership by enhancing liquidity in residential mortgage markets through its actively managed investment strategy, which emphasizes asset selection expertise, competitive funding advantages, and disciplined risk management. In September 2025, the company priced a public offering of 12 million depositary shares representing its 8.75% Series F Cumulative Redeemable Preferred Stock at $25.00 per share, raising approximately $300 million in gross proceeds (with an underwriters' option for up to 1.8 million additional shares), to fund additional investments in agency and non-agency securities as well as general corporate purposes. This capital raise follows consistent monthly common stock dividends of $0.12 per share declared through the third quarter of 2025 and the launch of three current coupon Agency MBS indices, bolstering its position amid favorable market opportunities in mortgage-backed securities.

Company News

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