AGNC Investment Corp. AGNC

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived Nasdaq

AGNC Investment Corp. ("AGNC," the "Company," "we," "us" and "our") was organized on January 7, 2008 and commenced operations on May 20, 2008 following the completion of our initial public offering. Our common stock is traded on The Nasdaq Global Select Market under the symbol "AGNC."

We are a leading provider of private capital to the U.S. housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the U.S. We invest primarily in Agency residential mortgage-backed securities ("Agency RMBS") on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association ("Fannie Mae") and the Federal Home Loan Mortgage Corporation ("Freddie Mac," and together with Fannie Mae, the "GSEs"), or by a U.S. Government agency, such as the Government National Mortgage Association ("Ginnie Mae").

Read the full description Show less

Last close 8.84 2026-10-23

Market cap $10.48B 2026-06-30 share count

52-week range 8.38 - 12.19

Valuation FY2025 figures against the last close

P/S—

P/E6.0x

P/FCF16.0x

EV/EBITDA—

Dividend yield15.3%

Diluted EPS1.47

Annual financial statements

Income statement

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
SG&A	$40.0M	$36.0M	$34.0M	$33.0M	$34.0M	$37.0M	$36.0M	$55.0M	$31.0M	$34.0M
Total operating expenses	$127.0M	$110.0M	$96.0M	$74.0M	$88.0M	$93.0M	$83.0M	$100.0M	$73.0M	$105.0M
Interest expense	$675.0M	$18.0M	$246.0M	$965.0M	$75.0M	$674.0M	$2.15B	$1.17B	$524.0M	$394.0M
Net income	$1.67B	$863.0M	$155.0M	-$1.19B	$749.0M	-$266.0M	$688.0M	$129.0M	$771.0M	$623.0M
EPS, basic	1.48	0.93	0.05	-2.41	1.23	-0.66	1.16	0.21	2.04	1.79
EPS, diluted	1.47	0.93	0.05	-2.41	1.22	-0.66	1.16	0.21	2.04	1.79
Shares, diluted (wtd. avg.)	1.02B	786.0M	619.6M	537.0M	530.0M	551.6M	541.4M	441.4M	358.7M	331.9M

Balance sheet

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash and equivalents	$450.0M	$505.0M	$518.0M	$2.33B	$1.52B	$2.32B	$1.28B	$1.52B	$1.36B	$1.28B
Goodwill	$526.0M	$526.0M	$526.0M	$526.0M	$526.0M	$526.0M	$526.0M	—	—	—
Total assets	$115.08B	$88.02B	$71.60B	$51.75B	$68.15B	$81.82B	$113.08B	$109.24B	—	—
Total liabilities	$102.68B	$78.25B	$63.34B	$43.88B	$57.86B	$70.74B	$102.04B	$99.33B	—	—
Retained earnings	-$8.52B	-$8.55B	-$8.15B	-$7.28B	-$5.21B	-$5.11B	-$3.89B	-$3.43B	—	—
Total equity	$12.39B	$9.76B	$8.26B	$7.87B	$10.29B	$11.08B	$11.04B	$9.91B	$8.75B	$7.36B

Cash flow

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Operating cash flow	$653.0M	$86.0M	-$118.0M	$1.01B	$1.54B	$1.75B	$1.18B	$1.11B	$1.26B	$1.35B
Stock-based compensation	$26.0M	$18.0M	$11.0M	$2.0M	$19.0M	$18.0M	$13.0M	$6.0M	$4.0M	$1.0M
Investing cash flow	-$25.86B	-$11.17B	-$14.67B	$11.19B	$3.84B	$36.52B	-$14.22B	-$27.94B	-$11.06B	$3.20B
Financing cash flow	$25.18B	$11.08B	$14.23B	-$11.39B	-$6.17B	-$37.23B	$12.80B	$26.98B	$9.88B	-$5.66B
Dividends paid	$1.60B	$1.24B	$1.00B	$869.0M	$860.0M	$970.0M	$1.14B	$974.0M	$795.0M	$799.0M
Buybacks	—	$0	$0	$51.0M	$281.0M	$378.0M	$103.0M	$0	$0	$116.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001423689-26-000043.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)

Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity

Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks

Revenue
Gross profit
Net income

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—
Net income	$623.0M	$771.0M	$129.0M	$688.0M	-$266.0M	$749.0M	-$1.19B	$155.0M	$863.0M	$1.67B

Recent filings and events

2026-07-20 Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
2026-05-29 Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
2026-04-20 Results announced Item 2.02
2026-04-17 Shareholder vote The results of the annual meeting or a special vote. Item 5.07
2026-02-23 Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
2026-01-26 Results announced Item 2.02
2026-01-14 Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
2025-12-15 Officer or director change Item 5.02
2025-10-20 Results announced Item 2.02
2025-09-10 Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
2025-09-10 Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
2025-09-10 Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6798

Ticker	Company	Market cap	P/E	Revenue growth
WELL	WELLTOWER INC.	$167.53B	170.7x	40.2%
PLD	Prologis, Inc.	$117.89B	35.5x	7.2%
EQIX	EQUINIX INC	$94.23B	69.4x	5.4%
AMT	AMERICAN TOWER CORP /MA/	$88.04B	35.0x	20.8%
SPG	SIMON PROPERTY GROUP INC.	$68.57B	14.9x	6.7%
DLR	DIGITAL REALTY TRUST, INC.	$60.57B	48.1x	10.0%
PSA	Public Storage	$54.42B	34.4x	2.7%
O	REALTY INCOME CORP	$53.83B	48.6x	9.1%