AGNC Investment Corp.

AGNC Investment Corp.

7.91
EUR
+0.09
(+1.15%)
1.79EPS
5.78P/E
11.14BMarket Cap
Feb 01Next Earn
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
3.44
-0.6
0.68
2.04
2.35
0.52
1.43
-0.31
1.58
-2.08
0.41
1.24
1.76
2.17
Basic EPS, GAAP
3.28
-0.72
0.54
1.79
2.06
0.21
1.17
-0.66
1.23
-2.41
0.05
0.93
1.48
1.89
Free Cash Flow per Basic Share
6.6
4.59
4.1
4.07
3.51
2.52
2.18
3.17
2.92
1.89
-0.19
0.11
0.64
0.8
Dividend per Share
4.38
3.1
2.59
2.41
2.22
2.21
2.11
1.76
1.63
1.62
1.63
1.58
1.57
1.59
Book Value per Share
23.95
25.77
22.62
21.21
21.13
17.57
18.69
17.78
16.86
10.85
9.54
9.06
9.41
9.08
Tangible Book Value per Share
23.95
25.77
22.62
19.53
19.73
16.59
17.72
16.8
15.85
9.94
8.78
8.47
8.94
8.63
Basic Weighted Avg Shares
379
353
349
332
359
441
541
552
528
537
618
783
1,020
1,106
Sales/Revenue/Turnover
1,304
-211
238
676
844
229
771
-173
837
-1,116
251
973
1,797
2,401
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
2,266
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
94.38
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
12,543
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.74
- -
1.91
5.38
7.72
1.34
6.41
- -
6.91
- -
1.9
9.5
14.99
19.75
Return on Common Equity (%)
12.93
-2.91
2.24
8.12
9.67
1.05
6.49
-3.68
7.06
-17.22
0.5
9.91
16.27
21.67

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
56
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,968
1,968
1,968
Shares Outstanding
1,108
1,148
1,164
Market Capitalization
11,973
11,466
12,728

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
450
493
457
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
375
1,115
496
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
684
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
-0.11
0.39
0.1
0.93
2025
0.02
-0.17
0.73
0.83
1.48
2026
-0.17
0.53
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.4
0.39
0.39
1.58
2025
0.4
0.39
0.4
0.39
1.57
2026
0.4
0.4
- -
- -
- -

Company Description

CEO
Peter J. Federico
Full Time Employees
54
Sector
Finance
Industry
Real estate investment trusts
Address
7373 Wisconsin Avenue Bethesda MD United States 20814
IPO Date
May 15, 2008
Website
agnc.com
Business
AGNC Investment Corp. AGNC Investment Corp. is an internally managed real estate investment trust that provides private capital to the U.S. housing market by investing primarily in agency residential mortgage-backed securities on a leveraged basis; its investment portfolio consists of 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, as well as to-be-announced securities, credit risk transfer securities, non-agency securities, and other mortgage-related investments. The company maintains a diversified portfolio that as of September 30, 2025, totals approximately $90.8 billion, with roughly 95% allocated to 30-year fixed-rate agency MBS and TBA positions, supplemented by smaller holdings in collateralized mortgage obligations, adjustable-rate securities, and credit investments; it funds these assets primarily through repurchase agreements, TBA dollar rolls, and other short-term borrowings at a leverage ratio of 7.6 times tangible net book value. Founded in 2008 and headquartered in Bethesda, Maryland, AGNC Investment Corp. focuses on generating attractive long-term stockholder returns through high monthly dividend yields and disciplined risk management, while supporting American homeownership by enhancing liquidity in the residential mortgage markets. In recent developments, the company priced a public offering of 12 million depositary shares representing preferred stock in September 2025, raising approximately $300 million to acquire additional agency and non-agency securities and for general corporate purposes; it also expanded its investment portfolio by 10.3% quarter-over-quarter in Q3 2025 amid tighter mortgage spreads, reported comprehensive income of $0.78 per common share with a 10.6% economic return on tangible common equity, and reduced its interest rate hedge ratio from 89% to 68% of funding liabilities to position for anticipated Federal Reserve rate cuts. AGNC Investment Corp. continues to prioritize operating efficiency and transparency, with no major acquisitions or partnerships announced in the past year, while maintaining monthly common stock dividends of $0.12 per share as declared for November 2025.

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