NASDAQ · Financial Statements

AGNC Investment Corp. (AGNC) Financial Statements

$8.72 NASDAQ: AGNC Market Cap $10.34B

AGNC Investment Corp. most recently reported annual revenue of $1.9B, net profit of $1.7B. Revenue grew at an average annual rate of 41.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$3.3B$1.0B$4.9B$1.9B
Operating Profit$824.0M$-565.0M$2.6B$3.9B$4.5B
Net Profit$749.0M$-1.2B$155.0M$863.0M$1.7B
EPS$1.22$-2.41$0.05$0.93$1.47
Op Margin34.1%-17.1%257.3%79.6%236.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.1B$51.7B$71.6B$88.0B$115.1B
Total Liabilities$57.9B$43.9B$63.3B$78.3B$102.7B
Cash$1.5B$2.3B$518.0M$505.0M$450.0M
Borrowings$57.2B$42.9B$80.0M$64.0M$101.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.0B$-118.0M$86.0M$653.0M
Investing Cash Flow$3.8B$11.2B$-14.7B$-11.2B$-25.9B
Financing Cash Flow$-5.3B$-11.2B$14.2B$10.4B$24.8B
Net Cash Flow$-799.0M$809.0M$-563.0M$0$-29.0M
Free Cash Flow$1.5B$1.0B$-118.0M$86.0M$653.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA25.51
FCF Yield8.47%
Quick Ratio0.02
Interest Coverage1.19
Return 1Y-0.68%
Return 3Y47.63%
Return 5Y9.35%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNasdaq High ROE StocksAll stock screens
AGNC Overview AGNC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.