AGNC Investment Corp. Common Stock (AGNC) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through se...
AGNC Investment Corp. Common Stock's revenue increased 3650.0% year over year, from $18.0M to $675.0M.
Net income increased 93.5% over the same period, from $863.0M to $1.67B.
Over the 9-year period from FY2016 to FY2025, revenue declined by 7% in total.
Operating cash flow grew 659.3% to $653.0M.
AGNC Investment Corp. Common Stock maintains a strong net profit margin of 247.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2022 | $315.0M-29.7% | $-434.0M | N/A | N/A | $322.0M | $61.24B | N/A | $8.04B |
| Q3 FY2022 | $177.0M-43.8% | $-666.0M | N/A | N/A | $226.0M | $58.52B | N/A | $7.22B |
| Q4 FY2022 | $25.0M-85.9% | $561.0M | N/A | N/A | $94.0M | $51.75B | N/A | $7.87B |
| Q1 FY2025 | $159.0M+536.0% | $50.0M | N/A | N/A | $192.0M | $95.89B | N/A | $10.04B |
| Q2 FY2025 | $162.0M+1.9% | $-140.0M | N/A | N/A | $180.0M | $102.02B | N/A | $10.35B |
| Q3 FY2025 | $148.0M-8.6% | $806.0M | N/A | N/A | $153.0M | $108.97B | N/A | $11.44B |
| Q4 FY2025 | $206.0M+39.2% | $954.0M | N/A | N/A | $128.0M | $115.08B | N/A | $12.39B |
| Q1 FY2026 | $319.0M+54.9% | $-148.0M | N/A | N/A | $387.0M | $118.90B | N/A | $12.18B |
Balance Sheet Summary (Latest Period)
AGNC Investment Corp. Common Stock (AGNC) Financial Statements & Revenue History
AGNC Investment Corp. Common Stock (AGNC) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $10.06 with a market capitalization of $12. This page provides 38 historical financial statements for AGNC Investment Corp. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, AGNC Investment Corp. Common Stock reported revenue of $675 million, representing 3650.0% year-over-year growth. The net profit margin of 247.4% reflects strong profitability..
AGNC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows AGNC Investment Corp. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AGNC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AGNC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently AGNC Investment Corp. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AGNC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AGNC Financial Data
Investors use AGNC Investment Corp. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AGNC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AGNC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AGNC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from AGNC Investment Corp. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AGNC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.