AGNC
AGNC Investment Corp.Company Information
- Company Name
- AGNC Investment Corp.
- CIK
- CIK0001423689
- Category
- Large accelerated filer
- Ticker: Exchange
- AGNC: Nasdaq, AGNCL: Nasdaq, AGNCM: Nasdaq, AGNCN: Nasdaq, AGNCO: Nasdaq, AGNCP: Nasdaq, AGNCZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- AGNC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 969,010
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 468,560,227
- Shares outstanding
- 1,157,600,000
- Ownership
- 40.48%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 2.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | 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 Agency Obligations At Fair Value | 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 Organizations | 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 Organizations | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAGNC 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. AGNC Investment Corp. (AGNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, AGNC Investment Corp. carries a market cap of $12.34B, a P/E ratio of 5.38x, a P/B ratio of 0.98x, a P/S ratio of 3.16x, an enterprise value of $10.56B, and an EV/EBITDA multiple of 8.02x. On profitability, it posts a gross margin of 25.01%, an operating margin of 0.00%, a net margin of 58.68%, a Return on Equity (ROE) of 20.05%, and a Return on Invested Capital (ROIC) of 12.79%. Per share, it reports EPS of $1.98, diluted EPS of $1.98, free cash flow per share of $0.77, and a dividend per share of $1.51. Over the trailing year, it posted revenue growth of 18.95% year-over-year, net income growth of 583.04% year-over-year, and EPS growth of 500.25% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.35x, free cash flow of $886.00M (TTM), and net debt of $-1.79B. Figures sourced from SEC EDGAR.
- Market Cap
- $12.34B
- P/E TTM
- 5.38x
- EPS TTM
- $1.98
- P/B TTM
- 0.98x
- ROE TTM
- 20.05%
- Free Cash Flow TTM
- $886.00M
- Net Revenue TTM Growth 1Y
- 18.95%
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 exchange does AGNC trade on?
AGNC Investment Corp. (AGNC) trades on the Nasdaq.
When was AGNC Investment Corp. (AGNC)'s most recent SEC filing?
AGNC Investment Corp. (AGNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is AGNC's market cap?
AGNC Investment Corp. (AGNC) has a market capitalization of $12.34B as of 2026-06-30.
What is AGNC's P/E ratio?
AGNC Investment Corp. (AGNC)'s trailing twelve month P/E ratio is 5.38x as of 2026-06-30.
What is AGNC's EPS (earnings per share)?
AGNC Investment Corp. (AGNC)'s trailing twelve month EPS is $1.98 as of 2026-06-30.
What is AGNC's ROE (return on equity)?
AGNC Investment Corp. (AGNC)'s trailing twelve month Return on Equity (ROE) is 20.05% as of 2026-06-30.
What is AGNC's ROIC (return on invested capital)?
AGNC Investment Corp. (AGNC)'s trailing twelve month Return on Invested Capital (ROIC) is 12.79% as of 2026-06-30.
What is AGNC's EV/EBITDA?
AGNC Investment Corp. (AGNC)'s trailing twelve month EV/EBITDA is 8.02x as of 2026-06-30.