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AGNC Investment Corp. (AGNC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - MORTGAGE · DATA UPDATED 2026-09-19

AGNC Investment Corp. (AGNC) operates in the REIT - MORTGAGE industry and is headquartered in Bethesda, United States with about 54 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, AGNC reported $1.9B in revenue and $1.7B in net income.

AGNC Investment Corp. provides private capital to housing market in the United States.

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AGNC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	—	$1.9B	$4.9B	$1.0B	$2.5B	$837M	($173M)	$771M	$1.9B	$1.6B	($11M)	$238M	($211M)	$1.3B	$1.3B	$851M	$130M	$178M	$55M
Gross Profit	$2.3B	$1.9B	$4.9B	$1.0B	$2.5B	$749M	($439M)	$771M	$1.9B	$1.6B	($15M)	$238M	($211M)	$1.3B	$1.3B	$851M	$130M	$178M	$55M
Gross Margin %	—	100.0%	100.0%	100.0%	97.1%	89.5%	253.8%	100.0%	97.4%	99.6%	136.4%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$3.5B	$4.5B	$3.9B	$2.6B	($565M)	$749M	($266M)	$688M	$1.3B	$1.3B	$987M	$215M	($233M)	$1.3B	$1.3B	$777M	$289M	$162M	$49M
Operating Margin %	—	236.3%	79.6%	257.3%	-22.2%	89.5%	153.8%	89.2%	67.8%	81.4%	-8972.7%	90.3%	110.4%	97.5%	97.7%	91.3%	221.3%	91.3%	89.6%
Net Income	$2.2B	$1.7B	$863M	$155M	($1.2B)	$749M	($266M)	$688M	$129M	$771M	$623M	$215M	($233M)	$1.3B	$1.3B	$770M	$288M	$119M	$35M
Net Margin %	—	87.3%	17.7%	15.4%	-46.7%	89.5%	153.8%	89.2%	6.7%	48.5%	-5663.6%	90.3%	110.4%	96.5%	96.2%	90.6%	220.9%	66.7%	64.0%
EBITDA	$3.9B	$4.7B	$3.8B	$2.4B	($552M)	$1.1B	$816M	$688M	$1.3B	$1.3B	$980M	$215M	($233M)	$1.3B	$1.3B	$777M	$289M	$162M	$60M
Earnings Per Share (EPS)	$2.03	$1.63	$1.10	$0.22	$-2.22	$1.41	$-0.48	$1.27	$0.29	$2.15	$1.88	$0.62	$-0.66	$3.32	$4.20	$5.02	$7.89	$6.78	$2.36
Shares Outstanding (M)	1,162M	1,024M	786M	694M	537M	530M	552M	541M	441M	359M	332M	349M	353M	379M	304M	153M	36M	18M	15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGNC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	—	$1.1B	$1.3B	$779M	$289M	($407M)	$2.8B	($534M)
Gross Profit	($19M)	$319M	$1.3B	$779M	$289M	($407M)	$2.8B	($534M)
Gross Margin %	—	30.4%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	($49M)	$285M	$1.7B	$1.6B	$531M	$748M	$871M	$1.2B
Operating Margin %	—	27.1%	134.5%	199.5%	183.7%	-183.8%	31.1%	-220.6%
Net Income	$610M	($148M)	$954M	$806M	($140M)	$50M	$122M	$346M
Net Margin %	—	-14.1%	75.8%	103.5%	-48.4%	-12.3%	4.4%	-64.8%
EBITDA	($49M)	$583M	$1.7B	$1.7B	$528M	$737M	$863M	$1.2B
Earnings Per Share (EPS)	$0.52	$-0.13	$0.87	$0.76	$-0.14	$0.05	$0.14	$0.43
Shares Outstanding (M)	1,162M	1,123M	1,095M	1,057M	1,017M	922M	886M	810M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGNC Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$848M	$653M	$86M	($118M)	$1.0B	$1.5B	$1.7B	$1.2B	$1.1B	$1.3B	$1.4B	$1.4B	$1.6B	$2.5B	$2.3B	$1.0B	($20M)	$93M	$31M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$6.0B	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$848M	$653M	$86M	($118M)	$1.0B	$1.5B	$1.7B	$1.2B	$1.1B	$1.3B	($4.7B)	$1.4B	$1.6B	$2.5B	$2.3B	$1.0B	($20M)	$93M	$31M
FCF Margin %	—	34.2%	1.8%	-11.7%	39.7%	184.0%	-1009.8%	153.1%	58.0%	79.2%	42281.8%	600.0%	-768.7%	191.8%	174.9%	119.4%	-15.0%	52.4%	55.6%
Dividends Paid	$1.7B	$1.6B	$1.2B	$1.0B	$869M	$860M	$970M	$1.1B	$974M	$795M	$799M	$902M	$1.1B	$1.7B	$1.4B	$664M	$173M	$80M	$20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGNC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	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
Cash from Operations (CFO)	$218M	$387M	$128M	$153M	$180M	$192M	$79M	$7M	($20M)
Free Cash Flow (FCF)	$218M	$387M	$128M	$153M	$180M	$192M	$79M	$7M	($20M)
FCF Margin %	—	36.9%	10.2%	19.6%	62.3%	-47.2%	2.8%	-1.3%	—
Dividends Paid	—	$451M	$428M	$416M	$394M	$363M	$348M	$318M	$293M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGNC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$121.8B	$115.1B	$88.0B	$71.6B	$51.7B	$68.1B	$81.8B	$113.1B	$109.2B	$70.4B	$56.9B	$57.0B	$67.8B	$76.3B	$100.5B	$58.0B	$14.5B	$4.6B	$1.7B
Cash & Cash Equivalents	$457M	$1.7B	$505M	$518M	$2.3B	$998M	$1.0B	$831M	$921M	$1.0B	$1.2B	$1.1B	$1.7B	$2.1B	$2.4B	$1.4B	$173M	$203M	$56M
Total Liabilities	$109.2B	$102.7B	$78.3B	$63.3B	$43.9B	$57.9B	$70.7B	$102.0B	$99.3B	$61.6B	$49.5B	$49.0B	$58.3B	$67.6B	$89.6B	$51.8B	$12.9B	$4.1B	$1.4B
Total Debt (Short + Long-Term)	$89.8B	$101.8B	$61.0B	$61.4B	$42.9B	$57.2B	$76.0B	$96.5B	$97.5B	$61.1B	$49.2B	$48.7B	$52.3B	$3.2B	$14.0B	$108M	$146M	$0M	$0M
Total Shareholders' Equity	$12.5B	$12.4B	$9.8B	$8.3B	$7.9B	$10.3B	$11.1B	$11.0B	$9.9B	$8.8B	$7.4B	$8.0B	$9.4B	$8.7B	$10.9B	$6.2B	$1.6B	$547M	$258M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGNC viewer.

AGNC Metric Deep Dives

Other Companies in REIT - MORTGAGE

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STWD · Starwood Property Trust Inc — $6 billion
RITM · Rithm Capital Corp. — $5 billion
DX · Dynex Capital Inc — $3 billion
BXMT · Blackstone Mortgage Trust Inc — $2 billion
ARR · ARMOUR Residential REIT Inc — $2 billion
EFC · Ellington Financial Inc. — $2 billion
LADR · Ladder Capital Corp Class A — $1 billion

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