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AGNC Investment Corp.

GB 0H6E

10.32GBX
0.02(0.19%)

Last update at 2026-06-12T07:23:00Z

Day Range

10.3010.33
LowHigh

52 Week Range

6.8211.87
LowHigh

Fundamentals

  • Previous Close 10.30
  • Market Cap549563.70M
  • Volume235
  • P/E Ratio-
  • Dividend Yield13.95%
  • Revenue TTM1797.00M
  • Revenue Per Share TTM1.76
  • Gross Profit TTM 1797.00M
  • Diluted EPS TTM-1.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1670.00M 863.00M 155.00M -1190.00000M 749.00M
Minority interest - - - - -
Net income 1670.00M 863.00M 155.00M -1295.00000M 649.00M
Selling general administrative - - 62.00M - 54.00M
Selling and marketing expenses - - - - -
Gross profit 1912.00M 4876.00M 251.00M -1116.00000M 837.00M
Reconciled depreciation - - - - -
Ebit - - 375.80M -1295.00000M 649.00M
Ebitda 4518.00M 3881.00M 220.80M -105.00000M -100.00000M
Depreciation and amortization - - -155.00000M 1190.00M -749.00000M
Non operating income net other - - - - -
Operating income 4518.00M 3881.00M 187.90M -1190.00000M 749.00M
Other operating expenses 2606.00M 995.00M 63.10M 74.00M 88.00M
Interest expense 2848.00M - 2287.00M - 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2588.00M - -
Total revenue 1912.00M 4876.00M 251.00M -1116.00000M 837.00M
Total operating expenses -2606.00000M 995.00M 63.10M 74.00M 88.00M
Cost of revenue - - 96.00M - 75.00M
Total other income expense net -2848.00000M -3018.00000M -32.90000M - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - -1295.00000M 649.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 115077.00M 88015.00M 71596.00M 51748.00M 68149.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -18509.00000M -15871.00000M -10365.00000M 2053.00M 844.00M
Total liab 102684.00M 78253.00M 63339.00M 43878.00M 57858.00M
Total stockholder equity 12393.00M 9762.00M 8257.00M 7870.00M 10291.00M
Deferred long term liab - - - - -
Other current liab 884.00M 237.00M 11009.00M 42995.00M 57252.00M
Common stock 11.00M 9.00M 7.00M 6.00M 5.00M
Capital stock - - - - -
Retained earnings -8524.00000M -8554.00000M -8148.00000M -7284.00000M -5214.00000M
Other liab - - - - -
Good will 526.00M 526.00M 526.00M 526.00M 526.00M
Other assets 115077.00M - -10276.00000M 37499.00M 49304.00M
Cash 1742.00M 1771.00M 518.00M 1018.00M 998.00M
Cash and equivalents - - - - -
Total current liabilities 102622.00M 77785.00M 62007.00M 43297.00M 57332.00M
Current deferred revenue - - -10532.00000M - -
Net debt 100052.00M 75767.00M 50350.00M -1018.00000M -998.00000M
Short term debt 101738.00M 77474.00M 50788.00M - 47381.00M
Short long term debt - - - - -
Short long term debt total 101794.00M 77538.00M 50868.00M - 126.00M
Other stockholder equity 19261.00M 17264.00M 15281.00M 13514.00M 14011.00M
Property plant equipment - - - - -
Total current assets - 19113.00M 13574.00M 9693.00M 12317.00M
Long term investments - - - - -
Net tangible assets - - - 5710.00M 8276.00M
Short term investments - 17137.00M 11618.00M 6622.00M 10475.00M
Net receivables 16767.00M 17137.00M 11618.00M 120.00M -
Long term debt - - - - 126.00M
Inventory - - -71411.00000M - -
Accounts payable - 74.00M 210.00M 302.00M 80.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -323.00000M -591.00000M -517.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -526.00000M 62799.00M 51724.00M -4556.00000M -6528.00000M
Deferred long term asset charges - - - - -
Non current assets total - 68902.00M 58022.00M 4556.00M 6528.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 9897.00M 5051.00M
Change to liabilities - - - 0.00000M -17.00000M
Total cashflows from investing activities -25864.00000M -11169.00000M -14672.00000M 11188.00M 3836.00M
Net borrowings - - - -11143.00000M -5034.00000M
Total cash from financing activities 25182.00M 11083.00M 14227.00M -11392.00000M -6175.00000M
Change to operating activities - - - 107.00M -29.00000M
Net income 1670.00M 863.00M 155.00M -1190.00000M 749.00M
Change in cash -29.00000M - -563.00000M 809.00M -799.00000M
Begin period cash flow 1771.00M 1771.00M 2334.00M 1525.00M 2324.00M
End period cash flow 1742.00M 1771.00M 1771.00M 2334.00M 1525.00M
Total cash from operating activities 653.00M 86.00M -118.00000M 1013.00M 1540.00M
Issuance of capital stock - - - - -
Depreciation - - 201.00M - -
Other cashflows from investing activities -405.00000M 803.00M 989.00M 1291.00M -1215.00000M
Dividends paid 1601.00M 1241.00M 1005.00M 869.00M 860.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - -51.00000M -281.00000M
Other cashflows from financing activities - - 14164.00M -10448.00000M -4985.00000M
Change to netincome - - - 2096.00M 837.00M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -98.00000M 37.00M 12.00M - -
Stock based compensation - - 16.10M 12.60M 22.20M
Other non cash items -919.00000M -814.00000M -301.10000M 2190.40M 768.80M
Free cash flow 653.00M 86.00M -118.00000M 1013.00M 1540.00M

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0H6E
AGNC Investment Corp.		 0.02 0.19% 10.32 - - 3.06 -
0R15
SoftBank Group Corp.		 -982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.		 -283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt		 28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial		 -1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

Stock Research & News

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Profile

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

AGNC Investment Corp.

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Gary D. Kain Exec. Chairman 1965
Mr. Peter J. Federico Pres, CEO & Director 1966
Ms. Bernice E. Bell Exec. VP & CFO 1972
Mr. Christopher J. Kuehl Exec. VP & Chief Investment Officer 1974
Mr. Kenneth L. Pollack Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1968
Mr. Aaron J. Pas Sr. VP 1981
Mr. Christopher Erhorn Sr. VP & CTO NA
Ms. Katie R. Wisecarver VP of Investor Relations NA
Mr. Sean Reid J.D. Exec. VP of Strategy & Corp. Devel. NA
Mr. Jason Campbell Head of Asset & Liability Management and Sr. VP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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