AGNC Investment (4OQ1) Financial Statements
AGNC Investment Financial Overview
AGNC Investment's market cap is currently $9.08B. The company's EPS TTM is $0.07; its P/E ratio is 123.57; and it has a dividend yield of 16.65%. AGNC Investment is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 4.88B | $ 1.01B | $ 3.30B | $ 2.41B |
| Gross Profit | $ 1.91B | $ 4.88B | $ 1.01B | $ 3.30B | $ 2.41B |
| Operating Income | $ 4.52B | $ 3.88B | $ 2.59B | $ -565.00M | $ 824.00M |
| EBITDA | $ 4.70B | $ 3.79B | $ 2.44B | $ -552.00M | $ 1.19B |
| Net Income | $ 1.67B | $ 863.00M | $ 155.00M | $ -1.19B | $ 749.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 450.00M | $ 505.00M | $ 518.00M | $ 2.33B | $ 1.52B |
| Total Assets | $ 115.08B | $ 88.02B | $ 71.60B | $ 51.75B | $ 68.15B |
| Total Debt | $ 101.79B | $ 64.00M | $ 80.00M | $ 42.89B | $ 57.20B |
| Net Debt | $ 101.34B | $ -441.00M | $ -438.00M | $ 40.56B | $ 55.68B |
| Total Liabilities | $ 102.68B | $ 78.25B | $ 63.34B | $ 43.88B | $ 57.86B |
| Stockholders' Equity | $ 12.39B | $ 9.76B | $ 8.26B | $ 7.87B | $ 10.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 653.00M | $ 86.00M | $ -118.00M | $ 1.01B | $ 1.54B |
| Operating Cash Flow | $ 653.00M | $ 86.00M | $ -118.00M | $ 1.01B | $ 1.54B |
| Investing Cash Flow | $ -25.86B | $ -11.17B | $ -14.67B | $ 11.19B | $ 3.84B |
| Financing Cash Flow | $ 25.18B | $ 11.08B | $ 14.23B | $ -11.39B | $ -6.17B |
Currency in USD