AGNC Investment Corp. financial data

Symbol
AGNC, AGNCM, AGNCN, AGNCL, AGNCO, AGNCP, AGNCZ on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 854% % 7%
Return On Equity 15% % 60%
Return On Assets 1.6% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,108,770,670 shares 23%
Common Stock, Shares, Outstanding 1,107,600,000 shares 23%
Entity Public Float $8,600,000,000 USD
Common Stock, Value, Issued $11,000,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 1,020,000,000 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 1,023,700,000 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $40,000,000 USD 11%
Nonoperating Income (Expense) $1,122,000,000 USD 17%
Net Income (Loss) Attributable to Parent $1,670,000,000 USD 94%
Earnings Per Share, Basic 1.48 USD/shares 59%
Earnings Per Share, Diluted 1.47 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $450,000,000 USD -11%
Goodwill $526,000,000 USD 0%
Assets $115,077,000,000 USD 31%
Liabilities $102,684,000,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $323,000,000 USD 45%
Retained Earnings (Accumulated Deficit) $8,524,000,000 USD 0.35%
Stockholders' Equity Attributable to Parent $12,393,000,000 USD 27%
Liabilities and Equity $115,077,000,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $192,000,000 USD 860%
Net Cash Provided by (Used in) Financing Activities $5,482,000,000 USD
Net Cash Provided by (Used in) Investing Activities $5,727,000,000 USD -1084%
Common Stock, Shares Authorized 2,250,000,000 shares 50%
Common Stock, Shares, Issued 1,107,600,000 shares 23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,742,000,000 USD -1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,938,000,000 USD 146%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $19,261,000,000 USD 12%
Interest Expense $2,856,000,000 USD 47%