AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock financials
$23.84−2.05%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$28.0M | -$30.0M | -$34.0M | -$41.0M | -$30.0M | -$28.0M | -$28.0M | -$32.0M | -$30.0M | -$24.0M | -$24.0M | -$28.0M |
| Net income | -$1.40B | $610.0M | -$192.0M | $908.0M | $764.0M | -$178.0M | $15.0M | $86.0M | $313.0M | -$80.0M | $412.0M | $381.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.17 | $0.52 | $-0.17 | $0.83 | $0.72 | $-0.17 | $0.02 | $0.10 | $0.39 | $-0.11 | $0.59 | $0.56 |
| EBITDA | -$28.0M | -$30.0M | -$34.0M | -$41.0M | -$30.0M | -$28.0M | -$28.0M | -$32.0M | -$30.0M | -$24.0M | -$24.0M | -$28.0M |
| Operating cash flow | $404.0M | $218.0M | $387.0M | $128.0M | $153.0M | $180.0M | $192.0M | $79.0M | $7.0M | -$20.0M | $20.0M | -$31.0M |
| Free cash flow | $404.0M | $218.0M | $387.0M | $128.0M | $153.0M | $180.0M | $192.0M | $79.0M | $7.0M | -$20.0M | $20.0M | -$31.0M |
| Diluted shares | 1,200.5M | 1,162.0M | 1,122.6M | 1,099.0M | 1,056.6M | 1,017.3M | 921.9M | 889.7M | 810.1M | 740.0M | 704.2M | 677.4M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $468.0M | $457.0M | $493.0M | $450.0M | $450.0M | $656.0M |
| Short-term investments | $13.54B | $12.90B | $13.18B | $14.08B | $6.54B | $4.18B |
| Total debt | $96.72B | $89.81B | $87.62B | $85.34B | $95.01B | $69.21B |
| Total assets | $133.43B | $121.76B | $118.90B | $115.08B | $108.97B | $102.02B |
| Total liabilities | $121.87B | $91.07B | $106.72B | $102.68B | $97.53B | $91.67B |
| Shareholders' equity | $11.56B | $12.54B | $12.18B | $12.39B | $11.44B | $10.35B |
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