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AGNC Investment Corp.
AGNC Investment Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,289 | 4.4 | 0.82 | 7.17 | 838.51 |
| Oct 2026 | 11,284 | 4.4 | 0.82 | 7.17 | 831.03 |
| Oct 2026 | 14,902 | 4.4 | 0.81 | 7.17 | 819.96 |
| Oct 2026 | 14,902 | 4.4 | 0.81 | 7.17 | 817.50 |
| Oct 2026 | 14,805 | 4.5 | 0.83 | 7.17 | 837.56 |
| Oct 2026 | 14,851 | 4.4 | 0.82 | 7.17 | 825.91 |
| Oct 2026 | 14,979 | 4.3 | 0.80 | 7.17 | 800.25 |
| Oct 2026 | 13,391 | 176.0 | 0.83 | 8.42 | 834.38 |
| Oct 2026 | 13,400 | 175.6 | 0.83 | 8.42 | 830.43 |
| Oct 2026 | 13,348 | 177.8 | 0.84 | 8.42 | 839.13 |
AGNC Investment Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 684,000,000.0 | -114,000,000.0 | 995,000,000.0 | 836,000,000.0 |
| Net Profit | 654,000,000.0 | -148,000,000.0 | 954,000,000.0 | 806,000,000.0 |
| EPS | 0.5 | -0.2 | 0.8 | 0.7 |
AGNC Investment Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,797,000,000.0 | 973,000,000.0 | 251,000,000.0 | -1,116,000,000.0 |
| Net Profit | 1,670,000,000.0 | 863,000,000.0 | 155,000,000.0 | -1,190,000,000.0 |
| EPS | 1.5 | 0.9 | 0.1 | -2.4 |
AGNC Investment Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 115,077,000,000.0 | 88,015,000,000.0 | 71,596,000,000.0 | 51,748,000,000.0 | — |
| Total Liabilities | 102,684,000,000.0 | 78,253,000,000.0 | 63,339,000,000.0 | 43,878,000,000.0 | — |
| Total Equity | 12,393,000,000.0 | 9,762,000,000.0 | 8,257,000,000.0 | 7,870,000,000.0 | — |
Owes vs Owns
AGNC Investment Corp. owed $0.90 for every $1 it owned in Jun 2026, up from $0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.89× | 0.89× | 0.88× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AGNC Investment Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Long-term investments 6.4%Other assets 92.6%
How it's funded — Dec 2025
Other liabilities 88.9%Shareholders' equity 10.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 450.0 | 505.0 | 518.0 | 1,018.0 |
| Receivables | 152.0 | 0.0 | 0.0 | 120.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 526.0 | 526.0 | 526.0 | 526.0 |
| Long-term investments | 7,405.0 | 5,577.0 | 4,242.0 | 3,677.0 |
| Other assets | 106,544.0 | 81,407.0 | 66,310.0 | 46,407.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 56.0 | 64.0 | 80.0 | 95.0 |
| Payables | 375.0 | 217.0 | 325.0 | 402.0 |
| Other liabilities | 102,253.0 | 77,972.0 | 62,934.0 | 43,381.0 |
| Shareholders' equity | 12,393.0 | 9,762.0 | 8,257.0 | 7,870.0 |
| Net tangible assets | 11,867.0 | 9,236.0 | 7,731.0 | 7,344.0 |
AGNC Investment Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 653,000,000.0 | 86,000,000.0 | -118,000,000.0 | 1,013,000,000.0 | — |
| Investing Activities | -25,864,000,000.0 | -11,169,000,000.0 | -14,672,000,000.0 | 11,188,000,000.0 | — |
| Financing Activities | 25,182,000,000.0 | 11,083,000,000.0 | 14,227,000,000.0 | -11,392,000,000.0 | — |