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Financials · AGNC

AGNC Investment Corp. (AGNC) financials

For the twelve months ended Sep 30, 2026, AGNC Investment Corp. reported $4.20B of revenue and $103.00M of net income.

Revenue, TTM
$4.20B
Revenue growth, YoY
+22.4%
Net income, TTM
$103.00M
Net income growth, YoY
-87.7%
Net margin
2.5%
EPS, diluted, TTM
$0.08
Cash
$468.00M
P/E
101.41
P/S
2.48
Market cap
$10.45B
Annual revenue$3.52B
FY2016FY2025
Annual net income$1.67B
FY2016FY2025

AGNC revenue and earnings growth

AGNC revenueQ3 2026$1.20B

Quarter YoY
+32.4%
QoQ
+17.9%
FY YoY
+19.5%
10Y CAGR
+25.8%

AGNC revenue was $1.20B in fiscal Q3 2026 (ended Sep 30, 2026), up 32.4% from a year earlier and up 17.9% from the prior quarter. For the full fiscal 2025 it was $3.52B, up 19.5% from fiscal 2024. Compound annual growth was +25.8% over 10 years. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

AGNC net incomeQ3 2026-$1.36B

FY YoY
+93.5%
10Y CAGR
+22.8%

AGNC net income was -$1.36B in fiscal Q3 2026 (ended Sep 30, 2026), compared with $806.00M a year earlier. For the full fiscal 2025 it was $1.67B, up 93.5% from fiscal 2024. Compound annual growth was +22.8% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

AGNC EPSQ3 2026-$1.17

FY YoY
+58.1%
10Y CAGR
+10.5%

AGNC diluted EPS was -$1.17 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.72 a year earlier. For the full fiscal 2025 it was $1.47, up 58.1% from fiscal 2024. Compound annual growth was +10.5% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$3.52B$2.95B$2.04B$1.59B--$771.00M$229.00M$844.00M$728.00M
Selling, general and admin$40.00M$36.00M$34.00M$33.00M$34.00M$37.00M$36.00M$55.00M$31.00M$34.00M
Interest expense--$2.29B$625.00M$75.00M$674.00M$2.15B$1.17B$524.00M$394.00M
Net income$1.67B$863.00M$155.00M-$1.19B$749.00M-$266.00M$688.00M$129.00M$771.00M$623.00M
EPS, basic$1.48$0.93$0.05-$2.41$1.23-$0.66$1.16$0.21$2.04$1.79
EPS, diluted$1.47$0.93$0.05-$2.41$1.22-$0.66$1.16$0.21$2.04$1.79
Diluted shares1.02B786.0M619.6M537.0M530.0M551.6M541.4M441.4M358.7M331.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$450.00M$1.77B$518.00M$2.33B$1.52B$2.32B$1.28B$1.52B$1.36B$1.28B
Goodwill$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M$526.00M
Total assets$115.08B$88.02B$71.60B$51.75B$68.15B$81.82B$113.08B$109.24B$70.38B$56.88B
Total liabilities$102.68B$78.25B$63.34B$43.88B$57.86B$70.74B$102.04B$99.33B$61.62B$49.52B
Shareholders' equity$12.39B$9.76B$8.26B$7.87B$10.29B$11.08B$11.04B$9.91B$8.75B$7.36B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$653.00M$86.00M-$118.00M$1.01B$1.54B$1.75B$1.18B$1.11B$1.26B$1.35B
Investing cash flow-$25.86B-$11.17B-$14.67B$11.19B$3.84B$36.52B-$14.22B-$27.94B-$11.06B$3.20B
Financing cash flow$25.18B$11.08B$14.23B-$11.39B-$6.17B-$37.23B$12.80B$26.98B$9.88B-$5.66B
Dividends paid$1.60B$1.24B$1.00B$869.00M$860.00M$970.00M$1.14B$974.00M$795.00M$799.00M
Share repurchases-$0$0$51.00M$281.00M$378.00M$103.00M$0$0$116.00M
Stock-based compensation$26.00M$18.00M$11.00M$2.00M$19.00M$18.00M$13.00M$6.00M$4.00M$1.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY19.5%44.5%28.4%---236.7%-72.9%15.9%105.6%
Net income growth, YoY93.5%456.8%----433.3%-83.3%23.8%189.8%
EPS growth, YoY58.1%1760.0%----452.4%-89.7%14.0%231.5%
Net margin47.4%29.3%7.6%-74.8%--89.2%56.3%91.4%85.6%
Return on equity13.5%8.8%1.9%-15.1%7.3%-2.4%6.2%1.3%8.8%8.5%
Return on assets1.5%1.0%0.2%-2.3%1.1%-0.3%0.6%0.1%1.1%1.1%

Source: XBRL data AGNC Investment Corp. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AGNC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AGNC$4.20B+22.4%$103.00M2.5%$10.45B
NLY$7.20B+28.4%$1.12B15.5%$13.84B
CIM$891.93M+12.4%-$170.44M-19.1%$555.0M
EARN$54.95M+26.1%-$5.25M-9.5%$120.4M

AGNC FAQ

7 questions
  • What is AGNC revenue?
    AGNC Investment Corp. (AGNC) reported $4.20B of revenue for the twelve months ended Sep 30, 2026. That is up 22.4% from the year before. Revenue for fiscal 2025 was $3.52B.
  • Is AGNC profitable?
    Yes. AGNC Investment Corp. earned $103.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.5%.
  • How much cash and debt does AGNC have?
    AGNC Investment Corp. reported $468.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AGNC revenue growing?
    AGNC Investment Corp.'s revenue changed +19.5% in fiscal 2025, to $3.52B. Its compound annual growth rate was +25.8% over 10 years.
  • What is AGNC earnings per share?
    Diluted earnings per share were $0.08 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AGNC last report financial results?
    The latest statements here come from AGNC Investment Corp.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this AGNC financial data come from?
    Quantisnow builds these statements from the structured XBRL data AGNC Investment Corp. files with the SEC. It is provided for information only and is not investment advice.