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AGNC Investment (AGNC)

Nasdaq Financials Mortgage REITs S&P MidCap 400
$8.78
-0.04 (-0.45%)
Close of Nov 06, 2026 · end-of-day data
Source: AGNC Investment's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$394.00M$524.00M$1.17B$2.15B$674.00M$75.00M$625.00M$2.29B——
Net income$623.00M$771.00M$129.00M$688.00M-$266.00M$749.00M-$1.19B$155.00M$863.00M$1.67B
EPS (basic)$1.79$2.04$0.21$1.16$-0.66$1.23$-2.41$0.05$0.93$1.48
EPS (diluted)$1.79$2.04$0.21$1.16$-0.66$1.22$-2.41$0.05$0.93$1.47
Diluted shares331.90M358.70M441.40M541.40M551.60M530.00M537.00M619.60M786.00M1.02B

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.21B$1.05B$921.00M$831.00M$1.02B$998.00M$1.02B$518.00M$505.00M$450.00M
Goodwill$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M
Total assets$56.88B$70.38B$109.24B$113.08B$81.82B$68.15B$51.75B$71.60B$88.02B$115.08B
Total liabilities$49.52B$61.62B$99.33B$102.04B$70.74B$57.86B$43.88B$63.34B$78.25B$102.68B
Shareholders' equity$7.36B$8.75B$9.91B$11.04B$11.08B$10.29B$7.87B$8.26B$9.76B$12.39B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.35B$1.26B$1.11B$1.18B$1.75B$1.54B$1.01B-$118.00M$86.00M$653.00M
Free cash flow$1.35B$1.26B$1.11B$1.18B$1.75B$1.54B$1.01B-$118.00M$86.00M$653.00M
Investing cash flow$3.20B-$11.06B-$27.94B-$14.22B$36.52B$3.84B$11.19B-$14.67B-$11.17B-$25.86B
Financing cash flow-$5.66B$9.88B$26.98B$12.80B-$37.23B-$6.17B-$11.39B$14.23B$11.08B$25.18B
Dividends paid$799.00M$795.00M$974.00M$1.14B$970.00M$860.00M$869.00M$1.00B$1.24B$1.60B
Share buybacks$116.00M$0$0$103.00M$378.00M$281.00M$51.00M$0$0—
Stock-based compensation$1.00M$4.00M$6.00M$13.00M$18.00M$19.00M$2.00M$11.00M$18.00M$26.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.