AGNC Investment Corp.

AGNC Investment Corp.

AGNCN
AGNC Investment Corp.US flagNASDAQ Global Select
25.70
USD
-0.20
- -
8.83BMarket Cap
AGNC Investment Corp.
AGNCN
(NASDAQ Global Select)

Recent

price

25.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
296
795
1,327
1,304
-211
238
676
844
229
771
-173
837
-1,116
251
973
1,797
1,605
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
2
3
25
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
288
770
1,277
1,259
-233
215
623
771
129
688
-266
749
-1,190
155
863
1,670
1,472
Net Income, GAAP
- -
0.77
1.47
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
97.3
96.86
96.23
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
54
937
910
761
4,348
3,497
357
275
228
177
126
95
80
64
56
- -
LT Debt
1,572
6,212
10,896
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
582.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
Business
AGNC Investment Corp. functions as a specialized real estate investment trust within the United States. This entity primarily directs its capital toward Agency residential mortgage-backed securities, which are debt instruments where principal and interest payments carry guarantees from U.S. government-sponsored enterprises or federal government agencies. The firm finances these investments predominantly through secured borrowing arrangements, structured as repurchase agreements, leveraging its portfolio to optimize returns. As a designated REIT under the Internal Revenue Code of 1986, it is generally exempt from federal corporate income taxes, provided it distributes at least ninety percent of its taxable earnings to its shareholders. Established in 2008, AGNC Investment Corp. maintains its corporate headquarters in Bethesda, Maryland.

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