AGNC Investment financials
$9.46−1.66%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$127.0M | -$110.0M | -$96.0M | -$74.0M | -$88.0M | -$93.0M | -$83.0M | -$100.0M | -$73.0M | -$105.0M |
| Net income | $1.51B | $731.0M | $32.0M | -$1.29B | $649.0M | -$362.0M | $628.0M | $93.0M | $733.0M | $595.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $1.47 | $0.93 | $0.05 | $-2.41 | $1.22 | $-0.66 | $1.16 | $0.21 | $2.04 | $1.79 |
| EBITDA | -$127.0M | -$110.0M | -$96.0M | -$74.0M | -$88.0M | $989.0M | $518.0M | $256.0M | $308.0M | $297.0M |
| Operating cash flow | $653.0M | $86.0M | -$118.0M | $1.01B | $1.54B | $1.75B | $1.18B | $1.11B | $1.26B | $1.35B |
| Free cash flow | $653.0M | $86.0M | -$118.0M | $1.01B | $1.54B | — | — | — | — | — |
| Diluted shares | 1,023.7M | 786.0M | 619.6M | 537.0M | 530.0M | 551.6M | 541.4M | 441.4M | 358.7M | 331.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $450.0M | $505.0M | $518.0M | $1.02B | $998.0M | $1.02B |
| Short-term investments | $14.08B | $2.21B | $2.26B | $1.11B | $1.45B | $737.0M |
| Total debt | $85.34B | $60.86B | $50.51B | $36.36B | $47.51B | $52.54B |
| Total assets | $115.08B | $88.02B | $71.60B | $51.75B | $68.15B | $81.82B |
| Total liabilities | $86.23B | $78.25B | $63.34B | $43.88B | $57.86B | $70.74B |
| Shareholders' equity | $12.39B | $9.76B | $8.26B | $7.87B | $10.29B | $11.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology