AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock financials
$25.02−0.28%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | -$127.0M |
| Net income | $1.51B |
| Net margin | — |
| Diluted EPS | $1.47 |
| EBITDA | -$127.0M |
| Operating cash flow | $653.0M |
| Free cash flow | $653.0M |
| Diluted shares | 1,023.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $450.0M |
| Short-term investments | $14.08B |
| Total debt | $85.34B |
| Total assets | $115.08B |
| Total liabilities | $86.23B |
| Shareholders' equity | $12.39B |
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