AGNC Investment Corp (4OQ1.F)

Name: AGNC Investment Corp Financial Statements
Creator: Quarter Results

Real Estate | REIT Mortgage

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$1.1B

Net Income

-$148M

Operating Margin

27.1%

Free Cash Flow

$653M

Debt / Assets

89.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for AGNC Investment Corp (4OQ1.F).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	1,050,000,000	1,258,000,000	779,000,000	289,000,000
Cost of Revenue	731,000,000	0	0	0
Gross Profit	319,000,000	1,258,000,000	779,000,000	289,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	34,000,000	0	0	0
Operating Expenses	34,000,000	-434,000,000	-775,000,000	-242,000,000
Operating Income	285,000,000	1,692,000,000	1,554,000,000	531,000,000
Interest Expense	731,000,000	738,000,000	755,000,000	668,000,000
Income Before Tax	-148,000,000	954,000,000	806,000,000	-140,000,000
Income Tax Expense	0	0	0	0
Net Income	-148,000,000	954,000,000	806,000,000	-140,000,000
Per Share
EPS	-0.17	0.89	0.73	-0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AGNC Investment Corp (4OQ1.F).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,912,000,000	4,876,000,000	251,000,000	-1,116,000,000
Cost of Revenue	0	0	96,000,000	0
Gross Profit	1,912,000,000	4,876,000,000	251,000,000	-1,116,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	87,000,000	0	62,000,000	41,000,000
Operating Expenses	-2,606,000,000	995,000,000	251,000,000	-74,000,000
Operating Income	4,518,000,000	3,881,000,000	187,900,000	-1,190,000,000
Interest Expense	2,848,000,000	2,931,000,000	2,287,000,000	625,000,000
Income Before Tax	1,670,000,000	863,000,000	155,000,000	-1,190,000,000
Income Tax Expense	0	0	0	0
Net Income	1,670,000,000	863,000,000	155,000,000	-1,190,000,000
Per Share
EPS	1.48	0.93	0.05	-2.22
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AGNC Investment Corp (4OQ1.F).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,742,000,000	505,000,000	518,000,000	1,018,000,000
Short Term Investments	0	0	4,032,000,000	0
Net Receivables	16,767,000,000	0	0	120,000,000
Inventory	0	0	0	0
Total Current Assets	0	0	518,000,000	1,138,000,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	526,000,000	526,000,000	526,000,000	526,000,000
Total Assets	115,077,000,000	88,015,000,000	71,596,000,000	51,748,000,000
Liabilities
Account Payables	0	0	0	486,000,000
Short Term Debt	101,738,000,000	0	0	0
Total Current Liabilities	102,622,000,000	0	11,334,000,000	486,000,000
Long Term Debt	56,000,000	64,000,000	80,000,000	95,000,000
Total Liabilities	102,684,000,000	78,253,000,000	63,339,000,000	43,878,000,000
Shareholders Equity
Retained Earnings	-8,524,000,000	-8,554,000,000	-8,148,000,000	-7,284,000,000
Total Shareholders Equity	12,393,000,000	9,762,000,000	8,257,000,000	7,870,000,000

Balance sheet annual history for AGNC Investment Corp (4OQ1.F).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,742,000,000	505,000,000	518,000,000	1,018,000,000
Short Term Investments	0	0	4,032,000,000	0
Net Receivables	16,767,000,000	0	0	120,000,000
Inventory	0	0	0	0
Total Current Assets	0	0	518,000,000	1,138,000,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	526,000,000	526,000,000	526,000,000	526,000,000
Total Assets	115,077,000,000	88,015,000,000	71,596,000,000	51,748,000,000
Liabilities
Account Payables	0	0	0	486,000,000
Short Term Debt	101,738,000,000	0	0	0
Total Current Liabilities	102,622,000,000	0	11,334,000,000	486,000,000
Long Term Debt	56,000,000	64,000,000	80,000,000	95,000,000
Total Liabilities	102,684,000,000	78,253,000,000	63,339,000,000	43,878,000,000
Shareholders Equity
Retained Earnings	-8,524,000,000	-8,554,000,000	-8,148,000,000	-7,284,000,000
Total Shareholders Equity	12,393,000,000	9,762,000,000	8,257,000,000	7,870,000,000

Cash flow quarterly history for AGNC Investment Corp (4OQ1.F).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,670,000,000	863,000,000	155,000,000	-1,190,000,000
Depreciation & Amortization	177,000,000	0	0	0
Stock Based Compensation	26,000,000	18,000,000	11,000,000	2,000,000
Change in Working Capital	-98,000,000	37,000,000	12,000,000	107,000,000
Operating Cash Flow	653,000,000	86,000,000	-118,000,000	1,013,000,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-25,864,000,000	-11,169,000,000	-14,672,000,000	11,188,000,000
Financing Activities
Debt Repayment	-12,000,000	-15,000,000	-17,000,000	-24,000,000
Common Stock Issued/Repurchased	1,973,000,000	1,967,000,000	1,085,000,000	475,000,000
Dividends Paid	-1,601,000,000	-1,241,000,000	-1,005,000,000	-869,000,000
Financing Cash Flow	25,182,000,000	11,083,000,000	14,227,000,000	-11,392,000,000
Summary
Free Cash Flow	653,000,000	86,000,000	-118,000,000	1,013,000,000
Net Change in Cash	-29,000,000	0	-563,000,000	809,000,000

Cash flow annual history for AGNC Investment Corp (4OQ1.F).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,670,000,000	863,000,000	155,000,000	-1,190,000,000
Depreciation & Amortization	177,000,000	0	0	0
Stock Based Compensation	26,000,000	18,000,000	11,000,000	2,000,000
Change in Working Capital	-98,000,000	37,000,000	12,000,000	107,000,000
Operating Cash Flow	653,000,000	86,000,000	-118,000,000	1,013,000,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-25,864,000,000	-11,169,000,000	-14,672,000,000	11,188,000,000
Financing Activities
Debt Repayment	-12,000,000	-15,000,000	-17,000,000	-24,000,000
Common Stock Issued/Repurchased	1,973,000,000	1,967,000,000	1,085,000,000	475,000,000
Dividends Paid	-1,601,000,000	-1,241,000,000	-1,005,000,000	-869,000,000
Financing Cash Flow	25,182,000,000	11,083,000,000	14,227,000,000	-11,392,000,000
Summary
Free Cash Flow	653,000,000	86,000,000	-118,000,000	1,013,000,000
Net Change in Cash	-29,000,000	0	-563,000,000	809,000,000