AGNC Investment Corp.
AGNC · NASDAQ · Real Estate / REIT - Mortgage
$9.96-0.13 (-1.29%)
Close Sep 15, 2026 · end-of-day
Market Stats
Previous Close$10.09
Open$10.09
Day Range$9.94 – $10.13
52-Week Range$8.53 – $11.2
Volume28.31M
Market Cap$11.40B
P/E (TTM)4.79
Forward P/E6.61
EPS$2.01
Dividend Yield14.98%
Beta1.30
50-Day Avg$10.63
200-Day Avg$10.75
Price History
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About
AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Company Details
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- CEO
- Mr. Peter J. Federico
- Employees
- 54
- Headquarters
- 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814, USA
- Website
- https://agnc.com
Leadership
- Mr. Gary D. KainExecutive Chairman · b. 1965
- Mr. Peter J. FedericoPresident, CEO & Director and Chief Investment Officer · b. 1966
- Ms. Bernice E. Bell CPAExecutive VP & CFO · b. 1972
- Mr. Kenneth L. PollackExecutive VP, General Counsel, Chief Compliance Officer & Secretary · b. 1968
- Mr. Sean Reid J.D.Executive Vice President of Strategy & Corporate Development
- Mr. Christopher J. KuehlSenior VP and Head of Investment Research & Strategy · b. 1974
- Mr. Christopher Erhorn B.S.Senior VP & CTO
- Ms. Katie R. WisecarverVice President of Investor Relations
- Ms. Cynthia WarnickVice President of Human Resources
- Mr. Jason CampbellHead of Asset & Liability Management and Senior VP
Financials
Income Statement
| Line item | 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 | $1.91B | $4.88B | $1.01B | $2.55B | $837.00M | $-173.00M | $771.00M | $1.92B | $1.59B | $-11.00M | $238.00M | $-211.00M | $1.30B | $1.33B | $850.64M | $130.40M | $177.87M | $55.20M |
| Cost of Revenue | $87.00M | $2.93B | $96.00M | $74.00M | $88.00M | $266.00M | $2.15B | $50.00M | $6.00M | $4.00M | $446.00M | $141.00M | $168.00M | $144.00M | $73.96M | $18.81M | $11.14M | - |
| Gross Profit | $1.91B | $4.88B | $1.01B | $2.48B | $749.00M | $-439.00M | $771.00M | $1.87B | $1.58B | $-15.00M | $238.00M | $-211.00M | $1.30B | $1.33B | $850.64M | $130.40M | $177.87M | $55.20M |
| Operating Income | $4.52B | $3.88B | $2.59B | $-565.00M | $749.00M | $-266.00M | $688.00M | $1.30B | $1.29B | $987.00M | $215.00M | $-233.00M | $1.27B | $1.30B | $776.68M | $288.57M | $162.49M | $49.45M |
| EBITDA | $4.70B | $3.79B | $2.44B | $-552.00M | $1.12B | $816.00M | $688.00M | $1.33B | $1.30B | $980.00M | $215.00M | $-233.00M | $1.27B | $1.30B | $776.68M | $288.57M | $162.49M | $60.29M |
| Net Income | $1.67B | $863.00M | $155.00M | $-1.19B | $749.00M | $-266.00M | $688.00M | $129.00M | $771.00M | $623.00M | $215.00M | $-233.00M | $1.26B | $1.28B | $770.48M | $288.12M | $118.61M | $35.35M |
| R&D | - | - | $0.15 | $0.36 | $0.31 | $0.78 | $0.64 | $0.07 | $0.48 | $56.64 | $0 | $0 | $0 | $0 | $0 | - | - | - |
| Interest Expense | $2.85B | $2.93B | $2.29B | $625.00M | $75.00M | $674.00M | $2.15B | $1.17B | $524.00M | $394.00M | $330.00M | $372.00M | $536.00M | $512.00M | $284.57M | $76.03M | $43.54M | $24.94M |
Balance Sheet
| Line item | 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 | $115.08B | $88.02B | $71.60B | $51.75B | $68.15B | $81.82B | $113.08B | $109.24B | $70.38B | $56.88B | $57.02B | $67.77B | $76.25B | $100.45B | $57.97B | $14.48B | $4.63B | $1.66B |
| Total Liabilities | $102.68B | $78.25B | $63.34B | $43.88B | $57.86B | $70.74B | $102.04B | $99.33B | $61.62B | $49.52B | $49.05B | $58.34B | $67.56B | $89.56B | $51.76B | $12.90B | $4.08B | $1.40B |
| Total Equity | $12.39B | $9.76B | $8.26B | $7.87B | $10.29B | $11.08B | $11.04B | $9.91B | $8.75B | $7.36B | $7.97B | $9.43B | $8.70B | $10.89B | $6.21B | $1.57B | $546.82M | $258.15M |
| Cash | $450.00M | $505.00M | $518.00M | $2.33B | $998.00M | $1.02B | $831.00M | $921.00M | $1.05B | $1.21B | $1.11B | $1.72B | $2.14B | $2.43B | $1.37B | $173.26M | $202.80M | $56.01M |
| Total Debt | $101.79B | $64.00M | $80.00M | $42.89B | $66.99B | $76.00B | $98.86B | $97.51B | $61.15B | $49.25B | $48.73B | $52.30B | $910.00M | $937.00M | $54.06M | $72.93M | $3.84B | $1.35B |
| Net Debt | $101.34B | $-441.00M | $-438.00M | $40.56B | $-872.00M | $-840.00M | $-603.00M | $-646.00M | $-689.00M | $2.29B | $3.24B | $-959.00M | $-1.23B | $-1.49B | $-1.31B | $-100.33M | $3.64B | $1.29B |
Cash Flow
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $653.00M | $86.00M | $-118.00M | $1.01B | $1.54B | $1.75B | $1.18B | $1.11B | $1.26B | $1.35B | $1.43B | $1.62B | $2.50B | $2.32B | $1.02B | $-19.61M | $93.23M | $30.68M |
| Investing Cash Flow | $-25.86B | $-11.17B | $-14.67B | $11.19B | $3.84B | $36.52B | $-14.22B | $-27.94B | $-11.33B | $4.45B | $4.09B | $12.35B | $8.88B | $-31.18B | $-39.26B | $-8.75B | $-2.57B | $-1.57B |
| Financing Cash Flow | $25.18B | $11.08B | $14.23B | $-11.39B | $-6.17B | $-37.23B | $12.80B | $26.98B | $9.88B | $-5.70B | $-6.13B | $-14.39B | $-11.66B | $29.92B | $39.44B | $8.74B | $2.62B | $1.59B |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.00B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $653.00M | $86.00M | $-118.00M | $1.01B | $1.54B | $1.75B | $1.18B | $1.11B | $1.26B | $-4.65B | $1.43B | $1.62B | $2.50B | $2.32B | $1.02B | $-19.61M | $93.23M | $30.68M |
| Dividends Paid | $1.60B | $1.24B | $1.00B | $869.00M | $860.00M | $970.00M | $1.14B | $974.00M | $795.00M | $799.00M | $902.00M | $1.09B | $1.66B | $1.42B | $663.51M | $173.19M | $80.32M | $19.66M |
Earnings
| Report Date | Oct 19, 2026 | Jul 20, 2026 | Apr 20, 2026 | Jan 26, 2026 | Oct 20, 2025 | Jul 21, 2025 | Apr 21, 2025 | Jan 27, 2025 | Oct 21, 2024 | Jul 22, 2024 | Apr 22, 2024 | Jan 22, 2024 | Oct 30, 2023 | Jul 24, 2023 | Apr 24, 2023 | Jan 30, 2023 | Oct 24, 2022 | Jul 25, 2022 | May 2, 2022 | Jan 31, 2022 | Oct 25, 2021 | Jul 26, 2021 | Apr 26, 2021 | Jan 25, 2021 | Oct 26, 2020 | Jul 27, 2020 | Apr 29, 2020 | Jan 29, 2020 | Oct 30, 2019 | Jul 24, 2019 | Apr 24, 2019 | Jan 30, 2019 | Oct 24, 2018 | Jul 25, 2018 | Apr 25, 2018 | Jan 31, 2018 | Oct 25, 2017 | Jul 26, 2017 | Apr 26, 2017 | Feb 1, 2017 | Oct 24, 2016 | Jul 27, 2016 | Apr 25, 2016 | Feb 1, 2016 | Oct 26, 2015 | Jul 27, 2015 | Apr 27, 2015 | Feb 2, 2015 | Oct 27, 2014 | Jul 28, 2014 | Apr 28, 2014 | Feb 3, 2014 | Oct 28, 2013 | Jul 29, 2013 | May 2, 2013 | Feb 7, 2013 | Oct 29, 2012 | Aug 2, 2012 | May 2, 2012 | Feb 6, 2012 | Oct 25, 2011 | Jul 26, 2011 | Apr 25, 2011 | Feb 8, 2011 | Oct 26, 2010 | Jul 28, 2010 | Apr 26, 2010 | Feb 8, 2010 | Oct 20, 2009 | Jul 29, 2009 | Apr 29, 2009 | Feb 4, 2009 | Oct 29, 2008 | Jul 29, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Estimate | $0.39 | $0.38 | $0.12 | $0.45 | $0.39 | $0.41 | $0.41 | $0.41 | $0.47 | $0.54 | $0.57 | $0.61 | $0.63 | $0.63 | $0.65 | $0.65 | $0.69 | $0.59 | $0.64 | $0.67 | $0.65 | $0.65 | $0.63 | $0.65 | $0.57 | $0.47 | $0.56 | $0.55 | $0.50 | $0.50 | $0.56 | $0.59 | $0.58 | $0.61 | $0.60 | $0.60 | $0.61 | $0.59 | $0.57 | $0.59 | $0.55 | $0.51 | $0.56 | $0.57 | $0.61 | $0.63 | $0.74 | $0.81 | $0.76 | $0.68 | $0.69 | $0.66 | $0.77 | $0.79 | $0.99 | $0.94 | $1.08 | $1.18 | $1.17 | $1.15 | $1.34 | $1.32 | $1.28 | $2.03 | $1.15 | $1.10 | $1.15 | $1.09 | $1.24 | $1.12 | $0.79 | $0.88 | $1.12 | $0.32 |
| EPS Actual | - | $0.40 | $-0.17 | $0.83 | $0.35 | $0.38 | $0.44 | $0.10 | $0.39 | $0.53 | $0.58 | $0.60 | $0.65 | $0.67 | $0.70 | $0.74 | $0.84 | $0.83 | $0.72 | $0.75 | $0.75 | $0.76 | $0.76 | $0.75 | $0.81 | $0.58 | $0.57 | $0.57 | $0.59 | $0.49 | $0.52 | $0.53 | $0.61 | $0.63 | $0.60 | $0.63 | $0.62 | $0.67 | $0.64 | $0.64 | $0.64 | $0.56 | $0.52 | $0.72 | $0.51 | $0.60 | $0.70 | $0.59 | $0.64 | $0.71 | $0.71 | $1.02 | $0.94 | $0.92 | $0.99 | $1.07 | $1.01 | $1.16 | $1.57 | $1.11 | $1.15 | $1.41 | $1.30 | $2.50 | $1.59 | $1.06 | $2.13 | $1.01 | $1.08 | $1.48 | $0.79 | $0.73 | $1.26 | $0.37 |
| Surprise | - | 5.26% | -241.67% | 84.44% | -10.26% | -7.32% | 7.32% | -75.61% | -17.02% | -1.85% | 1.75% | -1.64% | 3.17% | 6.35% | 7.69% | 13.85% | 21.74% | 40.68% | 12.50% | 11.94% | 15.38% | 16.92% | 20.63% | 15.38% | 42.11% | 23.40% | 1.79% | 3.64% | 18.00% | -2.00% | -7.14% | -10.17% | 5.17% | 3.28% | 0.00% | 5.00% | 1.64% | 13.56% | 12.28% | 8.47% | 16.36% | 9.80% | -7.14% | 26.32% | -16.39% | -4.76% | -5.41% | -27.16% | -15.79% | 4.41% | 2.90% | 54.55% | 22.08% | 16.46% | 0.00% | 13.83% | -6.48% | -1.69% | 34.19% | -3.48% | -14.18% | 6.82% | 1.56% | 23.15% | 38.26% | -3.64% | 85.22% | -7.34% | -12.90% | 32.14% | 0.00% | -17.05% | 12.50% | 15.63% |
| Timing | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | - | After-hours | After-hours | After-hours | Pre-market | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours |
Key Statistics & Ratios
- Market Cap
- $11.40B
- Enterprise Value
- $84.17B
- Trailing P/E
- 4.79
- Forward P/E
- 6.61
- PEG Ratio
- 3.48
- Price / Sales
- 4.75
- Price / Book
- 1.11
- EPS
- $2.01
- Book Value
- $9.08
- Revenue (TTM)
- $2.40B
- Gross Profit (TTM)
- $2.40B
- Profit Margin
- 94.38%
- Operating Margin
- 95.61%
- Return on Equity
- 19.80%
- Return on Assets
- 2.03%
- Shares Outstanding
- 1.19B
- Shares Float
- 1.18B
- Beta
- 1.30
- Dividend Yield
- 14.98%
- Dividend Rate
- $1.44
- Payout Ratio
- 34.04%
Analyst Ratings
Hold
Based on 14 analystsTarget $11.06
- Strong Buy2
- Buy3
- Hold9
Ownership Breakdown
- Institutions
- 42.79%
- Insiders
- 0.38%
- Retail / Other
- 56.83%
Top Institutional Holders
- BlackRock Inc60.42M5.10%
- Vanguard Capital Management, LLC49.40M4.17%
- Vanguard Portfolio Management, LLC44.90M3.79%
- UBS Group AG23.09M1.95%
- Geode Capital Management, LLC20.89M1.76%
- State Street Corp19.07M1.61%
- NORGES BANK15.47M1.31%
- Equity Investment Corp9.74M0.82%
- Victory Capital Management Inc.8.78M0.74%
- Bank of America Corp8.66M0.73%
- Qube Research & Technologies7.79M0.66%
- Charles Schwab Investment Management Inc7.72M0.65%
- Morgan Stanley - Brokerage Accounts7.27M0.61%
- Northern Trust Corp7.07M0.60%
- Vanguard Fiduciary Trust Co6.87M0.58%
- Vaughan Nelson Scarbrgh & Mccullough LP6.05M0.51%
Top Fund Holders
- Vanguard MStar Total Stk Mkt Idx Invest36.36M3.07%
- Vanguard Small Cap Index26.41M2.23%
- Vanguard MStar Small Cap Value Index16.77M1.41%
- iShares Mortgage Real Estate Capped ETF8.42M0.71%
Dividends
20269×
$0.12Sep 30, 2026$0.12Aug 31, 2026$0.12Jul 31, 2026$0.12Jun 30, 2026$0.12May 29, 2026$0.12Apr 30, 2026$0.12Mar 31, 2026$0.12Feb 27, 2026$0.12Jan 30, 2026
202512×
$0.12Dec 31, 2025$0.12Nov 28, 2025$0.12Oct 31, 2025$0.12Sep 30, 2025$0.12Aug 29, 2025$0.12Jul 31, 2025$0.12Jun 30, 2025$0.12May 30, 2025$0.12Apr 30, 2025$0.12Mar 31, 2025$0.12Feb 28, 2025$0.12Jan 31, 2025
20243×
$0.12Dec 31, 2024$0.12Nov 29, 2024$0.12Oct 31, 2024