AGNC Investment (AGNCM) Financials: History & Chart

AGNC Investment Corp.(AGNCM)

REIT - Mortgage · Bethesda, MD

$24.79-0.13 (-0.53%)

Delayed quote: Oct 6, 2026, 12:06 PM EDT

About AGNC Investment Corp.

Headquartered in Bethesda, Maryland, AGNC Investment Corp. was established in 2008. This domestic real estate investment trust (REIT) primarily allocates its capital to residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these investments is that their principal and interest payments are guaranteed by U.S. government agencies or government-sponsored enterprises. To finance these holdings, the company largely relies on secured borrowings, specifically structured as repurchase agreements. By electing REIT status under the 1986 Internal Revenue Code, AGNC avoids federal corporate income tax, provided it disperses a minimum of 90% of its taxable earnings to its shareholders. The firm was formerly known as American Capital Agency Corp. until it changed its name to AGNC Investment Corp. in September 2016.

Bethesda, MD

54 employees

www.agnc.com

Real Estate / REIT - Mortgage

Sector: Real Estate
Industry: REIT - Mortgage
CEO: Peter J. Federico

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	3.09B	0.00	1.05B	1.26B	779.00M	289.00M	-407.00M	895.00M	-534.00M
Cost of Goods Sold	750.00M	19.00M	731.00M	0.00	0.00	0.00	0.00	741.00M	0.00
Gross Profit	2.34B	-19.00M	319.00M	1.26B	779.00M	289.00M	-407.00M	154.00M	-534.00M
Gross Profit Margin	75.7%	N/A	30.4%	100.0%	100.0%	100.0%	100.0%	17.2%	100.0%
Total Operating Expenses	-1.15B	30.00M	34.00M	-434.00M	-775.00M	-242.00M	-1.16B	32.00M	-1.71B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	34.00M	0.00	34.00M	0.00	0.00	18.00M	19.00M	22.00M	0.00
Operating Income (EBIT)	3.48B	-49.00M	285.00M	1.69B	1.55B	531.00M	748.00M	122.00M	1.18B
Operating Margin	112.8%	N/A	27.1%	134.5%	199.5%	183.7%	-183.8%	13.6%	-220.6%
Income Before Tax (EBT)	2.22B	610.00M	-148.00M	954.00M	806.00M	-140.00M	50.00M	122.00M	346.00M
Interest Income	3.91B	1.01B	1.05B	944.00M	903.00M	830.00M	846.00M	856.00M	756.00M
Interest Expense	2.93B	709.00M	731.00M	738.00M	755.00M	668.00M	687.00M	741.00M	820.00M
Other Income/Expense	-1.26B	659.00M	-433.00M	-738.00M	-748.00M	-671.00M	-698.00M	0.00	-832.00M
Net Income	2.22B	610.00M	-148.00M	954.00M	806.00M	-140.00M	50.00M	122.00M	346.00M
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	72.0%	N/A	-14.1%	75.8%	103.5%	-48.4%	-12.3%	13.6%	-64.8%
EBITDA	3.61B	-49.00M	285.00M	1.69B	1.68B	531.00M	748.00M	122.00M	1.18B
EBITDA Margin	116.9%	N/A	27.1%	134.5%	215.7%	183.7%	-183.8%	13.6%	-220.6%
Depreciation & Amortization	126.00M	0.00	0.00	0.00	126.00M	0.00	0.00	0.00	0.00
EPS Basic	N/A	0.52	N/A	0.89	0.72	-0.17	N/A	0.10	0.39
EPS Diluted	N/A	0.52	N/A	0.89	0.72	-0.14	N/A	0.10	0.39
Weighted Average Basic Shares	1.16B	1.16B	1.12B	1.09B	1.05B	1.02B	918.30M	882.80M	807.20M
Weighted Average Diluted Shares	1.16B	1.16B	1.12B	1.09B	1.06B	1.02B	921.90M	886.50M	810.10M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1.91B	4.88B	1.01B	3.30B	2.41B	341.00M	1.08B	1.92B
Cost of Goods Sold	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00M
Gross Profit	1.91B	4.88B	1.01B	3.30B	2.41B	341.00M	1.08B	1.87B
Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	97.4%
Total Operating Expenses	-2.61B	995.00M	-1.58B	3.87B	1.59B	-213.00M	-1.75B	568.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	87.00M	0.00	62.00M	41.00M	54.00M	0.00	0.00	0.00
Operating Income (EBIT)	4.52B	3.88B	2.59B	-565.00M	824.00M	554.00M	2.84B	1.30B
Operating Margin	236.3%	79.6%	257.3%	-17.1%	34.1%	162.5%	262.2%	67.8%
Income Before Tax (EBT)	1.67B	863.00M	155.00M	-1.19B	749.00M	-266.00M	688.00M	129.00M
Interest Income	3.52B	2.95B	2.04B	1.59B	1.36B	1.52B	2.84B	1.95B
Interest Expense	2.85B	2.93B	2.29B	625.00M	75.00M	674.00M	2.15B	1.17B
Other Income/Expense	-2.85B	-3.02B	-2.43B	-625.00M	-75.00M	-820.00M	-2.15B	-1.17B
Net Income	1.67B	863.00M	155.00M	-1.19B	749.00M	-266.00M	688.00M	129.00M
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.84M
Net Profit Margin	87.3%	17.7%	15.4%	-36.0%	31.0%	-78.0%	63.6%	6.7%
EBITDA	4.70B	3.88B	2.59B	-552.00M	1.19B	1.64B	3.44B	1.33B
EBITDA Margin	245.6%	79.6%	257.3%	-16.7%	49.4%	479.8%	317.7%	69.1%
Depreciation & Amortization	177.00M	0.00	0.00	13.00M	369.00M	1.08B	601.00M	25.00M
EPS Basic	1.48	0.93	N/A	-2.41	1.22	N/A	1.16	0.21
EPS Diluted	1.47	0.93	N/A	-2.41	1.22	N/A	1.16	0.21
Weighted Average Basic Shares	1.02B	783.40M	618.40M	537.00M	528.10M	551.60M	540.60M	441.10M
Weighted Average Diluted Shares	1.02B	786.00M	619.60M	537.00M	530.00M	551.60M	541.40M	441.40M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.