AGNC Investment
AGNC · NasdaqReal Estate Investment Trusts · Fiscal year ends Dec 31
Net income was $1.7B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net interest incomeBanks | $1.3B | $965M | −$246M | $18M | $675M |
| Interest expense | $75M | $625M | $2.3B | – | – |
| Net income | $749M | −$1.2B | $155M | $863M | $1.7B |
| Diluted EPS | 1.22 | −2.41 | 0.05 | 0.93 | 1.47 |
| Diluted shares | 530M | 537M | 620M | 786M | 1,024M |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $998M | $1B | $518M | $505M | $450M |
| Goodwill | $526M | $526M | $526M | $526M | $526M |
| Total assets | $68.1B | $51.7B | $71.6B | $88B | $115B |
| Total liabilities | $57.9B | $43.9B | $63.3B | $78.3B | $103B |
| Shareholders' equity | $10.3B | $7.9B | $8.3B | $9.8B | $12.4B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $1.5B | $1B | −$118M | $86M | $653M |
| Stock-based compensation | $19M | $2M | $11M | $18M | $26M |
| Share buybacks | $281M | $51M | $0 | $0 | – |
| Dividends paid | $860M | $869M | $1B | $1.2B | $1.6B |
| Dividend per share | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −297.5% | – | 1760.0% | 58.1% |
| Return on equityBlank when equity is negative | 7.3% | −15.1% | 1.9% | 8.8% | 13.5% |
| Cash conversion (CFO ÷ net income) | 2.06x | −0.85x | −0.76x | 0.10x | 0.39x |
Recent filings
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Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.