AGNC Investment Corp.

AGNC Investment Corp.

AGNCP
AGNC Investment Corp.US flagNASDAQ Global Select
25.10
USD
-0.08
- -
9.82BMarket Cap
AGNC Investment Corp.
AGNCP
(NASDAQ Global Select)

Recent

price

25.10

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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. (NASDAQ: AGNC; AGNCP) operates as an internally managed real estate investment trust that provides private capital to the United States housing market by investing primarily in agency residential mortgage-backed securities on a leveraged basis; these investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which principal and interest payments are guaranteed by a United States government-sponsored enterprise such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation or by a United States government agency such as the Government National Mortgage Association; the company also allocates capital to other mortgage-related residential and commercial mortgage-backed securities including risk transfer and non-agency products as well as other assets linked to housing mortgage or real estate sectors. Founded in 2008 and headquartered in Bethesda Maryland the firm targets institutional and retail investors seeking high income through monthly dividend distributions with a focus on generating favorable long-term stockholder returns featuring a substantial yield component via asset selection expertise competitive funding advantages and disciplined risk management. In recent developments AGNC Investment Corp. announced third quarter 2025 financial results launched three current coupon agency MBS indices and declared a monthly common stock dividend of $0.12 per share for October 2025; the company priced a public offering of depositary shares in September 2025 granting underwriters an option to purchase additional shares; it also reported strong second quarter 2025 results with $66.0 billion in repurchase agreements funding its portfolio alongside net TBA dollar roll positions.

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