AGNC Investment Corp.

AGNC

AGNC Investment Corp.

AGNC

Insider Sentiment (TTM):

Last Purchase:2023-07-27Last Sale:2026-05-12Shares Purchased (TTM):0Shares Sold (TTM):949,010

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:411,463,408Shares Outstanding:1,122,600,000Institutional Ownership Pct.:36.65%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Financial Instruments Owned Mortgages Mortgage Bac…	86,784	84,447	81,003	76,198	73,232	70,363	65,367	67,938	59,586	53,615	53,673	55,758
Financial Instruments Owned Other At Fair Value	573	593	606	609	613	640	633	620	683	753	723	736
Financial Instruments Owned U S Government And Age…	12,325	12,582	13,477	5,927	3,565	3,280	1,575	2,570	2,441	1,836	1,540	246
Cash And Cash Equivalents At Carrying Value	457	493	450	450	656	455	505	507	530	505	518	493
Restricted Cash And Cash Equivalents	1,329	1,864	1,292	1,461	1,216	1,263	1,266	1,279	1,376	1,368	1,253	1,389
Derivative Assets	260	178	169	145	155	98	205	157	131	84	185	413
Other Receivables From Broker Dealers And Clearing…	401	0	152	1,502	0	909	0	1,706	-	5	0	311
Intangible Assets Net Including Goodwill	526	526	526	526	526	526	526	526	526	526	526	526
Other Assets	578	477	607	567	496	366	389	353	327	293	1,088	746
Assets	121,760	118,897	115,077	108,969	102,021	95,889	88,015	89,590	79,685	71,876	71,596	69,991
Liabilities
Securities Sold Under Agreements To Repurchase	89,808	87,616	85,286	74,152	69,153	66,138	60,798	65,979	56,947	49,971	50,426	52,107
Other Long Term Debt	0	0	56	58	60	62	64	69	71	76	80	80
Payables To Broker Dealers And Clearing Organizati…	312	933	193	1,225	392	1,843	74	324	208	636	210	701
Derivative Liabilities	137	440	6	87	106	70	94	53	64	65	362	80
Dividends Payable Current And Noncurrent	184	182	182	170	164	148	143	134	125	118	115	109
Other Liabilities	626	513	509	1,031	494	406	404	366	370	317	1,252	442
Liabilities	109,217	106,716	102,684	97,525	91,674	85,847	78,253	79,934	71,033	63,298	63,339	62,541
Stockholders Equity
Preferred Stock Value	1,968	1,968	1,968	1,968	1,634	1,634	1,634	1,634	1,634	1,634	1,634	1,634
Common Stock Value	12	11	11	11	10	9	9	8	8	7	7	6
Additional Paid In Capital	19,830	19,656	19,261	18,892	18,575	17,769	17,264	16,746	15,960	15,521	15,281	14,901
Retained Earnings Accumulated Deficit	-8,929	-9,123	-8,524	-9,038	-9,422	-8,872	-8,554	-8,320	-8,338	-7,990	-8,148	-8,283
Accumulated Other Comprehensive Income Loss Net Of…	-338	-331	-323	-389	-450	-498	-591	-412	-612	-594	-517	-808
Stockholders Equity	12,543	12,181	12,393	11,444	10,347	10,042	9,762	9,656	8,652	8,578	8,257	7,450
Liabilities And Stockholders Equity	121,760	118,897	115,077	108,969	102,021	95,889	88,015	89,590	79,685	71,876	71,596	69,991
Other Aggregated Investments	-	-	-	74	-	-	-	-	-	-	-	-
Preferred Stock Liquidation Preference Value	2,033	2,033	2,033	2,033	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	2,250	2,250	2,250	2,250	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Common Stock Shares Issued	1,164	1,148	1,108	1,073	1,042	949	897	844	766	720	694	648
Shares Outstanding	1,164	1,148	1,108	1,073	1,042	949	897	844	766	720	694	648

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.13%	3.52%	1.69%	-	-	-	-	-	-	-	-	-
2025	0.57%	6.52%	8.03%	4.22%	6.47%	8.00%	2.80%	7.83%	22.02%	-12.56%	-1.04%	-5.09%
2024	2.01%	2.76%	8.25%	5.63%	8.94%	3.92%	4.62%	2.77%	5.88%	-1.71%	-18.83%	-13.41%
2023	-	-	-	0.51%	2.24%	-13.43%	10.01%	20.67%	20.67%	3.20%	1.01%	6.18%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	1.35	0.80	1.47	0.42	0.57	0.93	1.39	1.43	1.17	1.29	1.07	1.23
Per Share Metrics
Diluted EPS TTM	1.98	1.34	1.63	0.78	0.33	0.51	1.10	1.38	0.56	1.02	0.25	0.56
Free Cash Flow Per Share TTM	0.77	0.76	0.64	0.57	0.45	0.28	0.11	-0.03	-0.11	-0.18	-0.19	0.01
Dividend Per Share TTM	1.51	1.50	1.57	1.44	1.40	1.44	1.58	1.44	1.49	1.49	1.63	1.55
Margin Metrics
Gross Profit Margin TTM	25.01%	22.40%	19.16%	17.00%	11.31%	6.57%	0.61%	-	-	-	-	-
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Net Profit Margin TTM	58.68%	40.43%	47.40%	24.13%	10.22%	14.78%	29.26%	53.51%	31.04%	111.84%	-	-
Growth Metrics
Net Revenue Growth (1Y)	18.95%	18.20%	19.46%	64.12%	145.92%	391.12%	-	-	-	-	-	-
Net Income Growth (1Y)	583.04%	223.39%	93.51%	-25.98%	-19.04%	-35.10%	456.77%	220.92%	746.94%	-207.97%	-113.03%	-119.62%
EPS Growth (1Y)	500.25%	164.54%	48.62%	-43.26%	-41.11%	-50.37%	339.51%	147.29%	585.33%	-189.07%	-111.31%	-116.68%
Valuation Metrics
P/E TTM	5.44	7.15	6.06	11.12	23.97	15.63	6.68	5.79	12.62	6.92	26.94	11.10
P/B TTM	0.99	0.88	0.82	0.81	0.78	0.73	0.59	0.67	0.61	0.58	0.51	0.52
P/S TTM	3.19	2.89	2.87	2.68	2.45	2.31	1.95	3.10	3.92	7.74	-	-
Market Cap	12.48B	10.77B	10.12B	9.22B	8.05B	7.28B	5.76B	6.49B	5.24B	4.97B	4.18B	3.87B
Enterprise Value	10.69B	8.41B	8.38B	8.77B	7.40B	5.57B	5.26B	4.70B	3.33B	4.46B	3.66B	1.99B
Calculated Values
Free Cash Flow TTM	886.00M	848.00M	653.00M	604.00M	458.00M	258.00M	86.00M	-24.00M	-83.00M	-124.00M	-118.00M	7.00M
Net Debt	-1.79B	-2.36B	-1.74B	-450.00M	-656.00M	-1.72B	-505.00M	-1.79B	-1.91B	-505.00M	-518.00M	-1.88B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale

Owner: Bell, Bernice

Title: EVP, CFO

Shares: 10,000

Price/Share: $10.79

Value: $107,900.00

Shares Owned: 406,560

Relationship: Officer

Ownership: Direct

2026-05-06Sale

Owner: Blank, Donna

Title: -

Shares: 22,000

Price/Share: $10.78

Value: $237,160.00

Shares Owned: 96,471

Relationship: Director

Ownership: Direct

2026-05-04Sale

Owner: Mullings, Paul E

Title: -

Shares: 6,800

Price/Share: $10.74

Value: $73,032.00

Shares Owned: 149,886

Relationship: Director

Ownership: Direct

2026-04-28Sale

Owner: Federico, Peter J

Title: Director, President, CEO, CIO

Shares: 64,412

Price/Share: $11.08

Value: $713,684.96

Shares Owned: 1,927,083

Relationship: Director,Officer

Ownership: Direct

2026-02-19Sale

Owner: Bell, Bernice

Title: EVP, CFO

Shares: 15,000

Price/Share: $11.36

Value: $170,400.00

Shares Owned: 367,330

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-12	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	10,000	10.79	$107,900.00	406,560	4
2026-05-06	Blank, Donna	Director	-	Direct	Sale	22,000	10.78	$237,160.00	96,471	4
2026-05-04	Mullings, Paul E	Director	-	Direct	Sale	6,800	10.74	$73,032.00	149,886	4
2026-04-28	Federico, Peter J	Director,Officer	Director, President, CEO, CIO	Direct	Sale	64,412	11.08	$713,684.96	1,927,083	4
2026-02-19	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	15,000	11.36	$170,400.00	367,330	4
2026-01-29	Kain, Gary D	Director,Officer	Director, Executive Chair	Direct	Sale	700,000	11.91	$8,337,000.00	2,189,091	4
2026-01-28	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	25,000	12.14	$303,500.00	491,728	4
2026-01-28	Pollack, Kenneth L.	Officer	EVP and General Counsel	Direct	Sale	50,000	12.11	$605,500.00	552,297	4
2025-11-06	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	10,000	10.22	$102,200.00	349,719	4
2025-10-28	Federico, Peter J	Director,Officer	Director, Pres., CEO and CIO	Direct	Sale	45,798	10.30	$471,719.40	1,511,603	4
2025-08-08	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	31,500	9.46	$297,990.00	354,196	4
2025-07-28	Fisk, John D	Director	-	Direct	Sale	20,278	9.65	$195,682.70	112,685	4
2025-07-25	Mullings, Paul E	Director	-	Direct	Sale	11,000	9.61	$105,710.00	128,511	4
2025-05-06	Blank, Donna	Director	-	Direct	Sale	17,218	8.67	$149,280.06	90,345	4
2025-05-02	Mullings, Paul E	Director	-	Direct	Sale	13,500	8.84	$119,340.00	135,146	4
2025-05-01	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	8,000	8.88	$71,040.00	374,019	4
2025-04-29	Federico, Peter J	Director,Officer	Director, Pres., CEO and CIO	Direct	Sale	48,334	9.02	$435,972.68	1,594,754	4
2025-04-29	Pollack, Kenneth L.	Officer	EVP and General Counsel	Direct	Sale	17,500	9.03	$158,025.00	447,841	4
2025-02-26	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	10,000	10.57	$105,700.00	331,504	4
2025-02-05	Spark, Frances	Director	-	Direct	Sale	5,000	10.10	$50,500.00	75,919	4
2025-01-30	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	13,000	10.04	$130,520.00	372,226	4
2024-08-08	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	5,000	10.07	$50,350.00	298,182	4
2024-05-14	Blank, Donna	Director	-	Direct	Sale	9,223	9.74	$89,832.02	77,319	4
2024-05-07	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	1,500	9.65	$14,475.00	306,473	4
2024-05-06	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	2,000	9.45	$18,900.00	307,973	4
2024-05-03	Mullings, Paul E	Director	-	Direct	Sale	5,400	9.40	$50,760.00	111,827	4
2024-04-24	Davis, Morris A.	Director	-	Direct	Sale	16,209	9.32	$151,067.88	62,241	4
2024-04-24	Spark, Frances	Director	-	Direct	Sale	5,000	9.35	$46,750.00	75,545	4
2024-02-15	Kuehl, Christopher	Officer	EVP, Chief Investment Officer	Direct	Sale	65,000	9.32	$605,800.00	651,296	4
2024-01-26	Bell, Bernice	Officer	EVP, CFO	Direct	Sale	10,000	9.85	$98,500.00	287,282	4
2023-11-08	Bell, Bernice	Officer	EVP and Chief Financial Off	Direct	Sale	6,000	8.44	$50,640.00	260,139	4
2023-11-08	Kuehl, Christopher	Officer	EVP, Chief Investment Officer	Direct	Sale	65,000	8.50	$552,500.00	661,843	4
2023-08-31	Bell, Bernice	Officer	EVP and Chief Financial Off	Direct	Sale	5,000	9.93	$49,650.00	258,947	4
2023-07-27	Davis, Morris A.	Director	-	Direct	Purchase	4,772	10.48	$50,010.56	55,060	4
2023-05-24	Reid, Sean	Officer	EVP	Indirect	Purchase	11,000	8.91	$98,010.00	11,000	4
2023-05-16	Larocca, Prue	Director	-	Direct	Sale	12,000	9.07	$108,840.00	94,132	4
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Institutional Ownership

No data available for chart

2026-03-31

36.65%

Inst. Shares: 411,463,408

Shares Outstanding: 1,122,600,000

2025-12-31

39.18%

Inst. Shares: 399,646,004

Shares Outstanding: 1,020,000,000

2025-09-30

35.23%

Inst. Shares: 370,940,383

Shares Outstanding: 1,053,000,000

2025-06-30

40.73%

Inst. Shares: 414,335,965

Shares Outstanding: 1,017,300,000

2025-03-31

39.08%

Inst. Shares: 358,856,716

Shares Outstanding: 918,300,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	411,463,408	1,122,600,000	36.65%
2025-12-31	399,646,004	1,020,000,000	39.18%
2025-09-30	370,940,383	1,053,000,000	35.23%
2025-06-30	414,335,965	1,017,300,000	40.73%
2025-03-31	358,856,716	918,300,000	39.08%
2024-12-31	319,122,959	783,400,000	40.74%
2024-09-30	298,902,712	807,200,000	37.03%
2024-06-30	267,792,227	740,000,000	36.19%
2024-03-31	256,166,131	702,200,000	36.48%
2023-12-31	248,906,008	618,400,000	40.25%
2023-09-30	231,188,706	622,000,000	37.17%
2023-06-30	227,706,986	598,800,000	38.03%
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AGNC Investment Corp. (AGNC) — SEC Financial Statements & Analysis

AGNC Investment Corp. (AGNC) is a real estate investment trusts company. AGNC Investment Corp. trades on Nasdaq as: AGNC, AGNCL, AGNCM, AGNCN, AGNCO, AGNCP, AGNCZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AGNC Investment Corp. reported a 18.95% year-over-year revenue growth, a Gross Profit Margin of 25.01% (TTM), a Price-to-Sales (P/S) ratio of 3.19x (TTM), a Price-to-Book (P/B) ratio of 0.99x (TTM), at a market cap of $12.48B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 18.95%
Gross Profit Margin TTM: 25.01%
P/S TTM: 3.19x
P/B TTM: 0.99x
Market Cap: $12.48B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AGNC Investment Corp. in?

AGNC Investment Corp. (AGNC) operates in the Real Estate Investment Trusts industry.

What is AGNC's market cap?

AGNC Investment Corp. (AGNC) has a market capitalization of $12.48B as of 2026-06-30.

What is AGNC's P/E ratio?

AGNC Investment Corp. (AGNC)'s trailing twelve month P/E ratio is 5.44x as of 2026-06-30.

What exchange does AGNC trade on?

AGNC Investment Corp. (AGNC) trades on the Nasdaq.