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AGNC AGNC Investment Corp.
AGNC financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 16 annual and 0 of 65 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Large accelerated filer
Entity Type
Operating
Public Float
$8.60B (Jun 2025)
Industry (SIC)
6798 Real Estate Investment Trusts
Fiscal Year End
December (1231)
Phone
301 968 9300
EIN
261701984
Headquarters
BETHESDA, MD, 20814
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
American Capital Agency Corp (2008–2016)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$2.27B
Total Assets
$121.76B
Total Equity
$12.54B
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
18.1%
Return on Assets
1.9%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $40.00M | $36.00M | $34.00M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $2.29B |
| Other Income/Expense | $1.12B | $955.00M | $497.00M |
| Net Income | $1.67B | $863.00M | $155.00M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $1.47 | $0.93 | $0.05 |
| Diluted Shares | 1.02B | 786.00M | 619.60M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $450.00M | $505.00M | $518.00M |
| Goodwill | $526.00M | $526.00M | $526.00M |
| Other Noncurrent Assets | $607.00M | $389.00M | $1.09B |
| Total Assets | $115.08B | $88.02B | $71.60B |
| LIABILITIES | |||
| Other Noncurrent Liabilities | $509.00M | $404.00M | $1.25B |
| Total Liabilities | $102.68B | $78.25B | $63.34B |
| EQUITY | |||
| Common Stock | $11.00M | $9.00M | $7.00M |
| Additional Paid-in Capital | $19.26B | $17.26B | $15.28B |
| Retained Earnings | $-8.52B | $-8.55B | $-8.15B |
| Accumulated OCI | $-323.00M | $-591.00M | $-517.00M |
| Total Equity | $12.39B | $9.76B | $8.26B |
| Total Liabilities & Equity | $115.08B | $88.02B | $71.60B |
| SUPPLEMENTAL | |||
| Shares Outstanding | 1.11B | 897.40M | 694.30M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $653.00M | $86.00M | $-118.00M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-25.86B | $-11.17B | $-14.67B |
| Cash from Financing | $25.18B | $11.08B | $14.23B |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $1.77B | $1.77B | $2.33B |
| Net Change in Cash | $-29.00M | $0 | $-563.00M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $1.74B | $1.77B | $1.77B |
| Cash per BS | $450.00M | $505.00M | $518.00M |
| Cash scope difference (CFS − BS) | $1.29B | $1.27B | $1.25B |
| Cash per CFS | $1.74B | $1.77B | $1.77B |
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▼ Frequently Asked Questions
Is AGNC Investment Corp. profitable?
Yes. AGNC Investment Corp. reported $2.27B in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.