AGNC Investment Corp.
AGNC- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001423689
In the last 90 days, AGNC Investment Corp. insiders filed 0 open-market purchases and 2 sales; 705 institutions reported holding it in 13F filings for Q2 2026, worth $5.19B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:06 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 22, 2024 | Jan 30, 2023 | Jan 31, 2022 |
| Revenue | $3.52B | $2.95B | – | – | – |
| Operating expenses | $127.0M | $110.0M | $96.0M | $74.0M | $88.0M |
| Selling, general and administrative | $40.0M | $36.0M | $34.0M | $33.0M | $34.0M |
| Interest expense | – | – | $2.29B | $625.0M | $75.0M |
| Net income | $1.67B | $863.0M | $155.0M | -$1.19B | $749.0M |
| EPS, basic | $1.48 | $0.93 | $0.05 | $-2.41 | $1.23 |
| EPS, diluted | $1.47 | $0.93 | $0.05 | $-2.41 | $1.22 |
| Weighted shares, basic | 1.02B | 783.4M | 618.4M | 537.0M | 528.1M |
| Weighted shares, diluted | 1.02B | 786.0M | 619.6M | 537.0M | 530.0M |
| Margins and growth | |||||
| Net margin | 47.4% | 29.3% | – | – | – |
| Revenue growth, year over year | +19.5% | – | – | – | – |
| Net income growth, year over year | +93.5% | +456.8% | – | −258.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 22, 2024 | Jan 30, 2023 | Jan 31, 2022 |
| Cash and equivalents | $450.0M | $505.0M | $518.0M | $1.02B | $998.0M |
| Goodwill | $526.0M | $526.0M | $526.0M | $526.0M | $526.0M |
| Total assets | $115.1B | $88.0B | $71.6B | $51.7B | $68.1B |
| Total liabilities | $102.7B | $78.3B | $63.3B | $43.9B | $57.9B |
| Shareholders' equity | $12.4B | $9.76B | $8.26B | $7.87B | $10.3B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 22, 2024 | Jan 30, 2023 | Jan 31, 2022 |
| Operating cash flow | $653.0M | $86.0M | -$118.0M | $1.01B | $1.54B |
| Stock-based compensation | $26.0M | $18.0M | $11.0M | $2.00M | $19.0M |
| Dividends paid | $1.60B | $1.24B | $1.00B | $869.0M | $860.0M |
| Share buybacks | – | $0 | $0 | $51.0M | $281.0M |
| Investing cash flow | -$25.9B | -$11.2B | -$14.7B | $11.2B | $3.84B |
| Financing cash flow | $25.2B | $11.1B | $14.2B | -$11.4B | -$6.17B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.6% | – | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 30, 2026 | 1.19B | +13.8% | SEC |
| Apr 30, 2026 | 1.15B | +12.5% | SEC |
| Jan 31, 2026 | 1.11B | +23.1% | SEC |
| Oct 31, 2025 | 1.07B | +21.1% | SEC |
| Jul 31, 2025 | 1.04B | +33.1% | SEC |
| Apr 30, 2025 | 1.02B | +40.4% | SEC |
| Jan 31, 2025 | 900.4M | +29.6% | SEC |
| Oct 31, 2024 | 885.6M | +32.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.