AGNC Investment Corp.

AGNC Investment Corp.

7.85
EUR
+0.15
(+1.95%)
1.79EPS
Feb 01Next Earn

Important Dates

AGNC Investment Corp.'s next confirmed earnings release is scheduled for February 1, 2027.

Earnings Date2/1/2027

Share Statistics

As of June 30, 2026, AGNC Investment Corp. has 1.16B shares outstanding.

Shares Outstanding1.16B

Financial Efficiency

EUR

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 Employee39.10M
Employee Count53.75

Income Statement

EUR

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.

Revenue2.10B
Pretax Income1.98B
Net Income1.98B
Earnings Per Share (EPS)1.79

Balance Sheet

EUR

These figures are as of June 30, 2026.

Cash & Cash Equivalents400.01M
Net Debt-400.01M
Equity (Book Value)9.26B
Book Value Per Share7.95

Cash Flow

EUR

AGNC Investment Corp. produced 775.52M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow775.52M
Free Cash Flow775.52M
FCF Per Share0.70

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin94.38
Profit Margin94.38

Dividends & Yields

EUR

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 Share1.39
Payout Ratio75.45