AGNC Investment Corp.'s next confirmed earnings release is scheduled for February 1, 2027.
| Earnings Date | 2/1/2027 |
As of June 30, 2026, AGNC Investment Corp. has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
Over the twelve months ended June 30, 2026, AGNC Investment Corp. posted a return on equity (ROE) of 21.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.75, useful for judging operating efficiency across full business cycles. The company generates approximately 39.10M in revenue per employee across its workforce of 53.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 21.67 |
| Return on Assets (ROA) | 2.03 |
| Return on Capital Employed (ROCE) | 19.75 |
| Revenue Per Employee | 39.10M |
| Employee Count | 53.75 |
Over the twelve months ended June 30, 2026, AGNC Investment Corp. generated 2.10B in revenue and converted that into 1.98B in net income, yielding earnings per share of 1.79.
| Revenue | 2.10B |
| Pretax Income | 1.98B |
| Net Income | 1.98B |
| Earnings Per Share (EPS) | 1.79 |
These figures are as of June 30, 2026.
| Cash & Cash Equivalents | 400.01M |
| Net Debt | -400.01M |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 7.95 |
AGNC Investment Corp. produced 775.52M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 775.52M |
| Free Cash Flow | 775.52M |
| FCF Per Share | 0.70 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 94.38 |
| Profit Margin | 94.38 |
Over the twelve months ended June 30, 2026, AGNC Investment Corp. paid dividends of 1.39 per share. The dividend payout ratio of 75.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 1.39 |
| Payout Ratio | 75.45 |