AGNC on Nasdaq
AGNC Investment Corp.
Investment company.1
Price unavailable
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest Income, Operating | $3.5B | $2.9B | $2.0B |
| Interest Expense, Operating | $2.8B | $2.9B | $2.3B |
| Net interest income | $675.0M | $18.0M | -$246.0M |
| Dividends declared per common share | $1.44 | $1.44 | $1.44 |
| Net gain (loss) on sale of investment securities | -$529.0M | -$188.0M | -$1.6B |
| Unrealized gain (loss) on investment securities measured at fair value through net income, net | $2.7B | -$885.0M | $1.7B |
| (Loss) gain on derivative instruments and other securities, net | -$1.1B | $2.0B | $386.0M |
| Nonoperating Income (Expense) | $1.1B | $955.0M | $497.0M |
| Labor and Related Expense | $87.0M | $74.0M | $62.0M |
| General and administrative expenses | $40.0M | $36.0M | $34.0M |
| Total expenses | $127.0M | $110.0M | $96.0M |
| Net income | $1.7B | $863.0M | $155.0M |
| Dividend on preferred stock | $161.0M | $132.0M | $123.0M |
| Net income available to common stockholders | $1.5B | $731.0M | $32.0M |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | $268.0M | -$74.0M | $155.0M |
| Comprehensive income | $1.9B | $789.0M | $310.0M |
| Comprehensive income available to common stockholders | $1.8B | $657.0M | $187.0M |
| Weighted average number of common shares outstanding - basic | 1.0B shares | 783.4M shares | 618.4M shares |
| Weighted average number of common shares outstanding - diluted | 1.0B shares | 786.0M shares | 619.6M shares |
| Earnings Per Share, Basic | $1.48 | $0.93 | $0.05 |
| Net income per common share - diluted | $1.47 | $0.93 | $0.05 |
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Agency securities, at fair value (including pledged securities of $74,149 and $59,952, respectively) | $81.0B | $65.4B | |
| Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) | $85.0M | $97.0M | |
| Credit risk transfer securities, at fair value (including pledged securities of $558 and $590, respectively) | $606.0M | $633.0M | |
| Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $13 and $206, respectively) | $95.0M | $315.0M | |
| U.S. Treasury securities, at fair value (including pledged securities of $13,056 and $1,565, respectively) | $13.5B | $1.6B | |
| Cash and cash equivalents | $450.0M | $505.0M | $518.0M |
| Restricted cash | $1.3B | $1.3B | $1.3B |
| Derivative assets, at fair value | $169.0M | $205.0M | |
| Receivable for investment securities sold (including pledged securities of $149 and $0, respectively) | $152.0M | $0 | |
| Receivable under reverse repurchase agreements | $16.6B | $17.1B | |
| Goodwill and other intangible assets, net | $526.0M | $526.0M | |
| Other assets | $607.0M | $389.0M | |
| Total assets | $115.1B | $88.0B | |
| Repurchase Agreements | $85.3B | $60.8B | |
| Debt of consolidated variable interest entities, at fair value | $56.0M | $64.0M | |
| Payable for investment securities purchased | $193.0M | $74.0M | |
| Derivative liabilities, at fair value | $6.0M | $94.0M | |
| Dividends payable | $182.0M | $143.0M | |
| Other liabilities | $509.0M | $404.0M | |
| Total liabilities | $102.7B | $78.3B | |
| Preferred Stock - aggregate liquidation preference of $2,033 and $1,688, respectively | $2.0B | $1.6B | |
| Common stock - $0.01 par value; 2,250 and 1,500 shares authorized, respectively; 1,107.6 and 897.4 shares issued and outstanding, respectively | $11.0M | $9.0M | |
| Additional paid-in capital | $19.3B | $17.3B | |
| Retained deficit | -$8.5B | -$8.6B | |
| Accumulated other comprehensive loss | -$323.0M | -$591.0M | |
| Total stockholders' equity | $12.4B | $9.8B | $8.3B |
| Total liabilities and stockholders' equity | $115.1B | $88.0B | |
| Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value | $16.5B | $16.7B | |
| Preferred Stock, Liquidation Preference, Value | $2.0B | $1.7B | |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | |
| Common Stock, Shares Authorized | 2.2B shares | 1.5B shares | |
| Common Stock, Shares, Issued | 1.1B shares | 897.4M shares | |
| Common Stock, Shares, Outstanding | 1.1B shares | 897.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $2.8B | $2.9B | $2.2B |
| Net income (loss) | $1.7B | $863.0M | $155.0M |
| Amortization of premiums and discounts on mortgage-backed securities, net | $177.0M | $123.0M | $201.0M |
| Stock based compensation | $26.0M | $18.0M | $11.0M |
| Loss on sale of investment securities, net | $529.0M | $188.0M | $1.6B |
| Unrealized (gain) loss on investment securities measured at fair value through net income, net | -$2.7B | $885.0M | -$1.7B |
| (Gain) loss on derivative instruments and other securities, net | $1.1B | -$2.0B | -$386.0M |
| (Increase) decrease in other assets | -$151.0M | $738.0M | -$892.0M |
| Increase (decrease) in other liabilities | $53.0M | -$701.0M | $904.0M |
| Net cash provided by (used in) operating activities | $653.0M | $86.0M | -$118.0M |
| Purchases of Agency mortgage-backed securities | -$45.6B | -$41.8B | -$32.2B |
| Purchases of credit risk transfer and non-Agency securities and other mortgage credit investments | -$69.0M | -$251.0M | -$364.0M |
| Proceeds from sale of Agency mortgage-backed securities | $24.8B | $22.8B | $13.6B |
| Proceeds from sale of credit risk transfer and non-Agency securities | $270.0M | $286.0M | $732.0M |
| Principal collections on Agency mortgage-backed securities | $7.5B | $5.8B | $4.3B |
| Principal collections on credit risk transfer and non-Agency securities | $31.0M | $121.0M | $68.0M |
| Payments on U.S. Treasury securities | -$52.4B | -$18.8B | -$30.5B |
| Proceeds from Sale of U.S. Treasury securities | $38.7B | $24.6B | $33.2B |
| Net proceeds from (payments on) reverse repurchase agreements | $1.4B | -$4.8B | -$4.5B |
| Net proceeds from (payments on) derivative instruments | -$405.0M | $803.0M | $989.0M |
| Net cash used in investing activities | -$25.9B | -$11.2B | -$14.7B |
| Proceeds from repurchase arrangements | $7.2T | $5.6T | $3.3T |
| Payments on repurchase agreements | -$7.2T | -$5.6T | -$3.3T |
| Payments on debt of consolidated variable interest entities | -$12.0M | -$15.0M | -$17.0M |
| Net proceeds from preferred stock issuance | -$334.0M | $0 | $0 |
| Net proceeds from common stock issuance | $2.0B | $2.0B | $1.1B |
| Cash dividends paid | -$1.6B | -$1.2B | -$1.0B |
| Net cash provided by financing activities | $25.2B | $11.1B | $14.2B |
| Net change in cash and cash equivalents | -$29.0M | $0 | -$563.0M |
Former names
- American Capital Agency CorpFeb 11, 2008 to Sep 13, 20163
Recent filings
- Sep 11, 20268-K
- Aug 21, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 19, 2026144
- Jul 31, 202610-Q
- Jul 30, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 28, 2026144
- Jul 20, 20268-K
- May 29, 2026424B5
- May 29, 20268-K
- May 14, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- May 12, 2026144
- May 7, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- May 6, 2026144
- May 5, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- May 4, 202610-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
Links
- WikidataQ106238899
- SEC EDGARCIK 1423689
Sources
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