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General information

Country: UNITED STATES

Sector: REIT — Mortgage

AGNC Investment Corp. is an internally-managed real estate investment trust. The Company invests primarily in residential mortgage-backed securities for which the principal and interest payments are guaranteed by a US government and agency. AGNC Investment serves customers in the United States.
Website: agnc.com



Growth: Bad revenue growth rate -99.1%, there is slowdown compared to average historical growth rates 4.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +86.6%. On average the margin is decreasing unsteadily. In the last quarter the company beat the estimated EPS, +7.7%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.12 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 13.2%. Free cash flow yield 143.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 57.5% higher than minimum and 10.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.4x by EV / Sales multiple , the company can be 93.9% overvalued

Key Financials (Download financials)

Ticker: AGNC
Share price, USD:  (0.0%)10.93
year average price 9.76  


year start price 9.14 2025-01-11

min close price 8.12 2025-04-10

max close price 10.93 2026-01-02

current price 10.93 2026-01-10
Common stocks: 523 359 962

Dividend Yield:  13.2%
FCF Yield LTM: 143.1%
EV / LTM EBITDA: 83.2x
EV / Sales: 72.0x
Margin (EBITDA LTM / Revenue): 86.6%
Fundamental value created in LTM:
Market Cap ($m): 5 720
Net Debt ($m): 57 744
EV (Enterprise Value): 63 464
Price to Book: 0.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-03seekingalpha.com

Flight To Safety: Why AGNC's 13.4% Dividend Is The Ultimate Recession Hedge

2025-12-30fool.com

Is AGNC Investment Stock a Buy Now?

2025-12-30seekingalpha.com

30%+ Total Returns In 2025: Embrace Our 3 High-Income Momentum Picks For 2026

2025-12-30fool.com

Want $300 in Super-Safe Dividend Income in 2026? Invest $2,670 Into the Following 3 Ultra-High-Yield Stocks.

2025-12-29fool.com

AGNC Investment: The 13% Yield That Actually Pays

2025-12-26seekingalpha.com

AGNC Investment: A Fat 13% Dividend Yield, But I'm Not A Buyer

2025-12-20fool.com

3 Monster Dividend Stocks Yielding As Much As 13.6%

2025-12-17zacks.com

AGNC Investment (AGNC) Rises As Market Takes a Dip: Key Facts

2025-12-17fool.com

Could Buying Ultra High-Yield AGNC Investment Stock Today Set You Up for Life?

2025-12-15prnewswire.com

AGNC Investment Corp. Elects Christine Hurtsellers to its Board of Directors
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-31 2025-08-01 2024-11-01 2024-08-05 2024-05-07 2024-02-22 2023-11-06 2023-08-03 2023-05-08 2023-02-27 2022-11-07
acceptedDate 2025-10-31 16:05:30 2025-08-01 16:02:06 2024-11-01 16:32:34 2024-08-05 09:09:58 2024-05-07 16:03:22 2024-02-22 17:09:50 2023-11-06 16:31:27 2023-08-03 17:03:50 2023-05-08 16:02:43 2023-02-24 18:07:39 2022-11-07 16:05:15
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 836M -112M 376M 967M 1 645M 440M -369M 309M -129M 575M -647M
costOfRevenue 0 0 0 24M 24M -447M 392M 0 22M 38M 11M
grossProfit 836M -112M 376M 943M 1 621M 887M -761M 309M -151M 537M -658M
grossProfitRatio 1 1 1 0.975 0.985 2.016 2.062 1 1.171 0.934 1.017
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 21M 15M 16M 20M 14M 14M 14M 5M 11M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 20M 18M 21M 15M 16M 20M 14M 14M 14M 5M 11M
otherExpenses 816M 0 355M -285M -495M 599M -37M -37M 22M 50M 19M
operatingExpenses 836M 18M 376M 24M 495M 641M -23M -23M 22M 14M 19M
costAndExpenses 836M 18M 376M 285M 495M 194M -23M -23M 44M 52M 30M
interestIncome 903M 830M 756M 695M 642M 640M 593M 457M 351M 347M 373M
interestExpense 755M 668M 820M 698M 672M 666M 646M 526M 449M 322M 196M
depreciationAndAmortization 0 0 0 48M -443M 917M 392M 0 -917M 42M -42M
ebitda 0 0 1 178M 682M 1 150M 1 872M -392M 286M -619M 883M -538M
ebitdaratio 0 0 3.133 0.705 0.699 4.255 1.062 0.926 4.798 1.536 0.831
operatingIncome 0 -130M 1 190M 682M 1 150M 499M -392M 286M 298M 841M -496M
operatingIncomeRatio 0 1.161 3.165 0.705 0.699 1.134 1.062 0.926 -2.31 1.463 0.767
totalOtherIncomeExpensesNet 806M -10M -844M -334M -707M -210M -1 635M 0 -449M -280M -170M
incomeBeforeTax 806M -140M 346M -48M 443M 412M -392M 286M -151M 561M -666M
incomeBeforeTaxRatio 0.964 1.25 0.92 -0.05 0.269 0.936 1.062 0.926 1.171 0.976 1.029
incomeTaxExpense 0 0 0 -48M -703M 886M -2 027M 31M -917M -303M 196M
netIncome 806M -140M 346M -48M 443M 412M -392M 255M 766M 864M -862M
netIncomeRatio 0.964 1.25 0.92 -0.05 0.269 0.936 1.062 0.825 -5.938 1.503 1.332
eps 0.78 -0.17 0.39 -0.065 0.59 0.57 -0.63 0.43 1.32 1.52 -1.63
epsdiluted 0.78 -0.17 0.39 -0.065 0.59 0.57 -0.63 0.43 1.32 1.52 -1.63
weightedAverageShsOut 1 053M 1 017M 807M 740M 702M 672M 622M 600M 579M 568M 529M
weightedAverageShsOutDil 1 057M 1 017M 810M 740M 704M 674M 622M 600M 579M 570M 529M
link Link Link Link Link Link Link Link Link Link Link Link
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Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-31 2025-08-01 2024-11-01 2024-08-05 2024-05-07 2024-02-22 2023-11-06 2023-08-03 2023-05-08 2023-02-27 2022-11-07
acceptedDate 2025-10-31 16:05:30 2025-08-01 16:02:06 2024-11-01 16:32:34 2024-08-05 09:09:58 2024-05-07 16:03:22 2024-02-22 17:09:50 2023-11-06 16:31:27 2023-08-03 17:03:50 2023-05-08 16:02:43 2023-02-24 18:07:39 2022-11-07 16:05:15
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 450M 656M 507M 1 906M 1 873M 518M 493M 716M 975M 1 018M 976M
shortTermInvestments 0 0 1 706M 13 662M 12 424M -4 032M 311M 148M 346M 0 1 169M
cashAndShortTermInvestments 450M 656M 2 213M 1 906M 1 873M 518M 493M 716M 1 321M 1 018M 2 145M
netReceivables 1 502M 0 0 0 12 429M 11 618M 311M 148M 346M 120M 1 169M
inventory 0 0 0 0 0 1 771M 11 093M 0 0 0 0
otherCurrentAssets -1 952M -656M 0 1 507M -14 302M -13 389M -11 093M 0 0 0 0
totalCurrentAssets 0 0 2 213M 15 699M 14 386M 518M 804M 864M 1 321M 1 138M 2 145M
propertyPlantEquipmentNet 0 0 0 0 0 0 0 0 0 0 0
goodwill 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M 526M
longTermInvestments 8 010M 6 002M 5 792M 4 849M 56 755M 4 242M 57 213M 49 290M 53 006M 41 282M 44 831M
taxAssets 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets -8 536M -6 528M -5 468M 58 611M 209M -4 032M -57 739M -49 816M -53 006M -41 808M -44 831M
totalNonCurrentAssets 0 0 850M 63 986M 57 490M 736M 57 739M 49 816M 526M 41 808M 526M
otherAssets 108 969M 102 021M 86 527M 0 0 70 342M 11 448M 9 838M 64 264M 8 802M 55 853M
totalAssets 108 969M 102 021M 89 590M 79 685M 71 876M 71 596M 69 991M 60 518M 66 111M 51 748M 58 524M
accountPayables 0 0 0 0 953M 210M 442M 433M 547M 486M 837M
shortTermDebt 0 0 0 57 011M 62 086M 61 320M 61 129M 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 -13 184M -12 050M 61 110M -60 687M 0 0 0 0
otherCurrentLiabilities 0 0 0 13 581M 12 233M -61 320M -442M -433M -547M -486M -837M
totalCurrentLiabilities 0 0 458M 70 592M 63 222M 61 320M 442M 433M 547M 486M 837M
longTermDebt 58M 60M 69M 71M 76M 80M 80M 87M 92M 95M 98M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities -58M -60M -69M 370M 0 -80M -80M -87M 455M 391M -837M
totalNonCurrentLiabilities 0 0 0 441M 76M 80M 80M 87M 547M 486M 837M
otherLiabilities 97 525M 91 674M 79 934M 0 0 -61 320M 62 019M 52 120M 57 225M 42 906M 49 628M
capitalLeaseObligations 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 97 525M 91 674M 79 934M 71 033M 63 298M 80M 62 541M 52 640M 58 319M 43 878M 51 302M
preferredStock 1 968M 1 634M 1 634M 1 634M 1 634M 1 634M 1 634M 1 634M 1 634M 1 634M 1 634M
commonStock 11M 10M 8M 8M 7M 7M 6M 6M 6M 6M 6M
retainedEarnings -9 038M -9 422M -8 320M -8 338M -7 990M -8 148M -8 283M -7 633M -7 674M -7 284M -7 610M
accumulatedOtherComprehensiveIncomeLoss -389M -450M -412M -612M -594M -517M -808M -595M -530M -672M -807M
othertotalStockholdersEquity 18 892M 18 575M 16 746M 15 960M 15 521M 15 281M 14 901M 14 466M 14 356M 14 186M 13 999M
totalStockholdersEquity 11 444M 10 347M 9 656M 8 652M 8 578M 8 257M 7 450M 7 878M 7 792M 7 870M 7 222M
totalEquity 11 444M 10 347M 9 656M 8 652M 8 578M 8 257M 7 450M 7 878M 7 792M 7 870M 7 222M
totalLiabilitiesAndStockholdersEquity 108 969M 102 021M 89 590M 79 685M 71 876M 71 596M 69 991M 60 518M 66 111M 51 748M 58 524M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 108 969M 102 021M 89 590M 79 685M 71 876M 71 596M 69 991M 60 518M 66 111M 51 748M 58 524M
totalInvestments 8 010M 6 002M 5 792M 18 511M 56 755M 210M 57 213M 49 290M 53 352M 41 282M 46 000M
totalDebt 58M 60M 69M 70 266M 62 162M 80M 80M 87M 92M 95M 98M
netDebt -392M -596M -438M 68 360M 60 289M -438M -413M -629M -883M -923M -878M
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Cash Flow Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-31 2025-08-01 2024-11-01 2024-08-05 2024-05-07 2024-02-22 2023-11-06 2023-08-03 2023-05-08 2023-02-27 2022-11-07
acceptedDate 2025-10-31 16:05:30 2025-08-01 16:02:06 2024-11-01 16:32:34 2024-08-05 09:09:58 2024-05-07 16:03:22 2024-02-22 17:09:50 2023-11-06 16:31:27 2023-08-03 17:03:50 2023-05-08 16:02:43 2023-02-24 18:07:39 2022-11-07 16:05:15
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome 806M -140M 346M -48M 443M 412M -392M 286M -151M 561M -666M
depreciationAndAmortization 126M 0 97M 0 37M 81M 0 0 120M 55M -42M
deferredIncomeTax 0 0 0 0 0 -12M 0 0 0 0 0
stockBasedCompensation 9M 8M 5M 6M -1 000 000 5M 3M 4M -1 000 000 0 4M
changeInWorkingCapital -34M 8M -11M -27M 38M 2M 1 000 000 -18M 27M 28M 28M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 40M 0 0 0 0
otherWorkingCapital -34M 8M -11M -27M 38M 2M -39M 0 0 0 0
otherNonCashItems -754M 304M -430M 55M -461M -519M 336M -333M 31M -550M 902M
netCashProvidedByOperatingActivities 153M 180M 7M -20M 20M -31M -52M -61M 26M 94M 226M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments -2 897M -23 609M -4 490M -14 090M -10 452M -10 854M -22 127M -13 989M -16 145M -15 584M -12 098M
salesMaturitiesOfInvestments -6 625M 23 696M -8 244M 6 904M 10 645M 14 926M 12 966M 18 286M 6 775M 17 717M 14 516M
otherInvestingActivites 4 185M -3 531M 3 118M 125M 389M -2 572M -782M 1 045M -2 201M 1 035M 911M
netCashUsedForInvestingActivites -5 337M -3 444M -9 616M -7 061M 582M 1 500M -9 943M 5 342M -11 571M 3 168M 3 329M
debtRepayment -3M -2M 9 027M 6 973M -459M -3M -4M -5M -5M -5M -5M
commonStockIssued 309M 799M 780M 434M 241M 376M 432M 106M 171M 187M 289M
commonStockRepurchased 0 0 0 0 0 -10 047M 10 047M 0 0 0 -51M
dividendsPaid -416M -394M -318M -293M -282M -272M -252M -243M -238M -228M -214M
otherFinancingActivites 5 333M 3 015M 0 0 -459M -1 305M 31M -6 355M 12 122M -4 044M -2 651M
netCashUsedProvidedByFinancingActivities 5 223M 3 418M 9 489M 7 114M -500M -1 580M 10 254M -6 497M 12 050M -4 090M -2 632M
effectOfForexChangesOnCash 0 0 0 0 0 -838M -343M 1 181M 0 0 0
netChangeInCash 39M 154M -120M 33M 102M -111M 259M -1 216M 505M -828M 923M
cashAtEndOfPeriod 1 911M 1 872M 1 786M 1 906M 1 873M 1 771M 1 882M 1 623M 2 839M 2 334M 3 162M
cashAtBeginningOfPeriod 1 872M 1 718M 1 906M 1 873M 1 771M 1 882M 1 623M 2 839M 2 334M 3 162M 2 239M
operatingCashFlow 153M 180M 7M -20M 20M -31M -52M -61M 26M 94M 226M
capitalExpenditure 0 0 0 0 0 0 0 0 0 0 0
freeCashFlow 153M 180M 7M -20M 20M -31M -52M -61M 26M 94M 226M
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Earning call transcript

2025 q2
2025-07-23 ET (fiscal 2025 q2)
2025 q1
2025-04-22 ET (fiscal 2025 q1)
2024 q4
2025-01-28 ET (fiscal 2024 q4)
2024 q3
2024-10-22 ET (fiscal 2024 q3)
2024 q2
2024-07-23 ET (fiscal 2024 q2)
2024 q1
2024-04-23 ET (fiscal 2024 q1)
2023 q4
2024-01-23 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-07-25 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-01-31 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-05-03 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-10-20 20:06 ET
AGNC Investment reported for 2025 q3
SEC form 8
2025-10-20 20:06 ET
AGNC Investment published news for 2025 q3
SEC form 8
2025-07-21 20:06 ET
AGNC Investment reported for 2025 q2
SEC form 8
2025-07-21 20:06 ET
AGNC Investment published news for 2025 q2
SEC form 10
2025-05-02 20:03 ET
AGNC Investment reported for 2025 q1
SEC form 8
2025-04-21 20:04 ET
AGNC Investment reported for 2025 q1
SEC form 8
2025-04-21 20:04 ET
AGNC Investment published news for 2025 q1
SEC form 8
2025-01-27 16:06 ET
AGNC Investment reported for 2024 q4
SEC form 8
2025-01-27 16:06 ET
AGNC Investment published news for 2024 q4
SEC form 8
2024-10-21 16:10 ET
AGNC Investment reported for 2024 q3
SEC form 8
2024-10-21 16:10 ET
AGNC Investment published news for 2024 q3
SEC form 8
2024-07-22 16:05 ET
AGNC Investment reported for 2024 q2
SEC form 8
2024-07-22 16:05 ET
AGNC Investment published news for 2024 q2
SEC form 8
2024-04-22 16:04 ET
AGNC Investment reported for 2024 q1
SEC form 8
2024-04-22 16:04 ET
AGNC Investment published news for 2024 q1
SEC form 10
2024-02-22 17:09 ET
AGNC Investment reported for 2023 q4
SEC form 8
2024-01-22 16:12 ET
AGNC Investment reported for 2023 q4
SEC form 8
2024-01-22 16:12 ET
AGNC Investment published news for 2023 q4
SEC form 8
2023-10-30 16:04 ET
AGNC Investment reported for 2023 q3
SEC form 6
2023-07-24 16:03 ET
AGNC Investment reported for 2023 q2
SEC form 6
2023-07-21 10:21 ET
AGNC Investment published news for 2023 q2