S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 02:39 AM ET

AGNCN

AGNC Investment Corp.

Price Chart
Latest Quote

$25.82

+0.10 (+0.39%)
Current Price
Previous Close $25.72
Open $25.68
Day High $25.82
Day Low $25.67
Volume 49,756
Fetched: 2026-06-06T06:39:10
Stock Information
Quarterly Dividend / Yield $2.39 / 9.24%
Shares Outstanding 477.83M
Quarterly Dividend Yield 9.24%
Quarterly Dividend $2.39
Total Debt $88.06B
Cash Equivalents $18.31B
Revenue $1.60B
Net Income $1.30B
Sector Real Estate
Industry REIT - Mortgage
EPS (TTM) $-1.86
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$101.35B
Sales$1.60B
Income$1.30B
Book/sh$8.90
Cash/sh$38.33
Employees54
Financial Ratios
Quick Ratio0.17
Current Ratio0.19
Debt/Eq722.90
Returns & Margins
ROA1.37%
ROE13.25%
Gross Margin100.00%
Operating Margin129.82%
Profit Margin91.71%
Ownership
Institutional Ownership0.01%
Insider & Institutional transactions data not available
Valuation Ratios
P/B2.90
Analyst Data
Recommendationnone
Technical Indicators
SMA20$25.77
SMA50$25.53
SMA200$24.81
RSI57.35
ATR0.1004
Shares Float1.14B
Short Ratio4.24
Volatility1.31
Rel Volume3.10
Performance History
Week+0.12%
Month+0.19%
Quarter+3.22%
6 Months+6.00%
YTD+4.19%
Year+10.81%
3 Years+39.23%
5 Years+56.33%
10 Years+111.72%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $25.82 49,900
2026-06-04 $25.72 14,500
2026-06-03 $25.70 25,300
2026-06-02 $25.90 20,100
2026-06-01 $25.89 9,600
2026-05-29 $25.79 25,700
2026-05-28 $25.78 5,400
2026-05-27 $25.76 14,900
2026-05-26 $25.82 15,600
2026-05-22 $25.78 8,400
2026-05-21 $25.77 12,100
2026-05-20 $25.78 18,200
2026-05-19 $25.70 9,500
2026-05-18 $25.70 19,900
2026-05-15 $25.72 5,500
2026-05-14 $25.76 8,300
2026-05-13 $25.73 13,700
2026-05-12 $25.73 19,000
2026-05-11 $25.77 11,200
2026-05-08 $25.78 15,200
2026-05-07 $25.74 12,700
2026-05-06 $25.77 12,700
About AGNC Investment Corp.

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.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $1,797,000,000 $973,000,000 $251,000,000 $-1,116,000,000
Operating Revenue $1,797,000,000 $973,000,000 $251,000,000 $-1,116,000,000
Expenses
Interest Expense $2,848,000,000 $2,931,000,000 $2,287,000,000 $625,000,000
General And Administrative Expense $87,000,000 $74,000,000 $62,000,000 $41,000,000
Other Non Interest Expense $40,000,000 $36,000,000 $34,000,000 $33,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,670,000,000 $863,000,000 $155,000,000 $-1,190,000,000
Net Interest Income $675,000,000 $18,000,000 $-246,000,000 $965,000,000
Interest Income $3,523,000,000 $2,949,000,000 $2,041,000,000 $1,590,000,000
Normalized Income $1,670,000,000 $863,000,000 $155,000,000 $-1,190,000,000
Net Income From Continuing And Discontinued Operation $1,670,000,000 $863,000,000 $155,000,000 $-1,190,000,000
Net Income Common Stockholders $1,509,000,000 $731,000,000 $32,000,000 $-1,295,000,000
Net Income $1,670,000,000 $863,000,000 $155,000,000 $-1,190,000,000
Net Income Including Noncontrolling Interests $1,670,000,000 $863,000,000 $155,000,000 $-1,190,000,000
Net Income Continuous Operations $1,670,000,000 $863,000,000 $155,000,000 $-1,190,000,000
Pretax Income $1,670,000,000 $863,000,000 $155,000,000 $-1,190,000,000
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $1,509,000,000 $731,000,000 $32,000,000 $-1,295,000,000
Preferred Stock Dividends $161,000,000 $132,000,000 $123,000,000 $105,000,000
Gain On Sale Of Security $1,122,000,000 $955,000,000 $497,000,000 $-2,081,000,000
Selling General And Administration $87,000,000 $74,000,000 $62,000,000 $41,000,000
Salaries And Wages $87,000,000 $74,000,000 $62,000,000 $41,000,000
Fetched: 2026-06-01
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $11,867,000,000 $9,236,000,000 $7,731,000,000 $7,344,000,000
Total Assets $115,077,000,000 $88,015,000,000 $71,596,000,000 $51,748,000,000
Goodwill And Other Intangible Assets $526,000,000 $526,000,000 $526,000,000 $526,000,000
Receivables $152,000,000 $0 $0 $120,000,000
Other Receivables $152,000,000 - - $120,000,000
Cash And Cash Equivalents $450,000,000 $505,000,000 $518,000,000 $1,018,000,000
Cash Cash Equivalents And Federal Funds Sold $18,357,000,000 $18,908,000,000 $13,389,000,000 $8,956,000,000
Debt
Total Debt $56,000,000 $64,000,000 $80,000,000 $95,000,000
Long Term Debt And Capital Lease Obligation $56,000,000 $64,000,000 $80,000,000 $95,000,000
Long Term Debt $56,000,000 $64,000,000 $80,000,000 $95,000,000
Liabilities
Total Liabilities Net Minority Interest $102,684,000,000 $78,253,000,000 $63,339,000,000 $43,878,000,000
Derivative Product Liabilities $6,000,000 $94,000,000 $362,000,000 $99,000,000
Payables And Accrued Expenses $375,000,000 $217,000,000 $325,000,000 $402,000,000
Payables $375,000,000 $217,000,000 $325,000,000 $402,000,000
Other Payable $193,000,000 $74,000,000 $210,000,000 $302,000,000
Dividends Payable $182,000,000 $143,000,000 $115,000,000 $100,000,000
Accounts Payable - - - -
Equity
Common Stock Equity $10,425,000,000 $8,128,000,000 $6,623,000,000 $6,236,000,000
Preferred Stock Equity $1,968,000,000 $1,634,000,000 $1,634,000,000 $1,634,000,000
Total Equity Gross Minority Interest $12,393,000,000 $9,762,000,000 $8,257,000,000 $7,870,000,000
Stockholders Equity $12,393,000,000 $9,762,000,000 $8,257,000,000 $7,870,000,000
Gains Losses Not Affecting Retained Earnings $-323,000,000 $-591,000,000 $-517,000,000 $-672,000,000
Other Equity Adjustments $-323,000,000 $-591,000,000 $-517,000,000 $-672,000,000
Retained Earnings $-8,524,000,000 $-8,554,000,000 $-8,148,000,000 $-7,284,000,000
Other
Preferred Shares Number $81,300,000 $44,500,000 $54,500,000 $67,500,000
Ordinary Shares Number $1,107,600,000 $897,400,000 $694,300,000 $574,600,000
Share Issued $1,107,600,000 $897,400,000 $694,300,000 $574,600,000
Tangible Book Value $9,899,000,000 $7,602,000,000 $6,097,000,000 $5,710,000,000
Invested Capital $10,481,000,000 $8,192,000,000 $6,703,000,000 $6,331,000,000
Total Capitalization $12,449,000,000 $9,826,000,000 $8,337,000,000 $7,965,000,000
Additional Paid In Capital $19,261,000,000 $17,264,000,000 $15,281,000,000 $14,186,000,000
Capital Stock $1,979,000,000 $1,643,000,000 $1,641,000,000 $1,640,000,000
Common Stock $11,000,000 $9,000,000 $7,000,000 $6,000,000
Preferred Stock $1,968,000,000 $1,634,000,000 $1,634,000,000 $1,634,000,000
Investments And Advances $7,405,000,000 $5,577,000,000 $4,242,000,000 $3,677,000,000
Available For Sale Securities $7,405,000,000 $5,577,000,000 $4,242,000,000 $3,677,000,000
Goodwill $526,000,000 $526,000,000 $526,000,000 $526,000,000
Treasury Shares Number - - $0 -
Fetched: 2026-06-01
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $653,000,000 $86,000,000 $-118,000,000 $1,013,000,000
Operating Activities
Operating Cash Flow $653,000,000 $86,000,000 $-118,000,000 $1,013,000,000
Cash Flow From Continuing Operating Activities $653,000,000 $86,000,000 $-118,000,000 $1,013,000,000
Operating Gains Losses $1,611,000,000 $-1,840,000,000 $1,181,000,000 $-1,714,000,000
Investing Activities
Investing Cash Flow $-25,864,000,000 $-11,169,000,000 $-14,672,000,000 $11,188,000,000
Cash Flow From Continuing Investing Activities $-25,864,000,000 $-11,169,000,000 $-14,672,000,000 $11,188,000,000
Financing Activities
Issuance Of Capital Stock $2,307,000,000 $1,967,000,000 $1,085,000,000 $671,000,000
Financing Cash Flow $25,182,000,000 $11,083,000,000 $14,227,000,000 $-11,392,000,000
Cash Flow From Continuing Financing Activities $25,182,000,000 $11,083,000,000 $14,227,000,000 $-11,392,000,000
Cash Dividends Paid $-1,601,000,000 $-1,241,000,000 $-1,005,000,000 $-869,000,000
Net Preferred Stock Issuance $334,000,000 $0 $0 $145,000,000
Preferred Stock Issuance $334,000,000 $0 $0 $145,000,000
Net Common Stock Issuance $1,973,000,000 $1,967,000,000 $1,085,000,000 $475,000,000
Common Stock Issuance $1,973,000,000 $1,967,000,000 $1,085,000,000 $526,000,000
Repurchase Of Capital Stock - $0 $0 $-51,000,000
Other
Repayment Of Debt $-12,000,000 $-15,000,000 $-17,000,000 $-24,000,000
Interest Paid Supplemental Data $2,793,000,000 $2,899,000,000 $2,246,000,000 $557,000,000
End Cash Position $1,742,000,000 $1,771,000,000 $1,771,000,000 $2,334,000,000
Beginning Cash Position $1,771,000,000 $1,771,000,000 $2,334,000,000 $1,525,000,000
Changes In Cash $-29,000,000 $0 $-563,000,000 $809,000,000
Net Issuance Payments Of Debt $-12,000,000 $-15,000,000 $-17,000,000 $-24,000,000
Net Long Term Debt Issuance $-12,000,000 $-15,000,000 $-17,000,000 $-24,000,000
Long Term Debt Payments $-12,000,000 $-15,000,000 $-17,000,000 $-24,000,000
Net Investment Purchase And Sale $-27,271,000,000 $-6,376,000,000 $-10,162,000,000 $7,187,000,000
Sale Of Investment $71,225,000,000 $54,468,000,000 $52,953,000,000 $62,696,000,000
Purchase Of Investment $-98,496,000,000 $-60,844,000,000 $-63,115,000,000 $-55,509,000,000
Change In Working Capital $-98,000,000 $37,000,000 $12,000,000 $107,000,000
Change In Other Current Liabilities $53,000,000 $-701,000,000 $904,000,000 $69,000,000
Change In Other Current Assets $-151,000,000 $738,000,000 $-892,000,000 $38,000,000
Stock Based Compensation $26,000,000 $18,000,000 $11,000,000 $2,000,000
Unrealized Gain Loss On Investment Securities $-2,733,000,000 $885,000,000 $-1,678,000,000 $3,795,000,000
Gain Loss On Investment Securities $529,000,000 $188,000,000 $1,567,000,000 $2,916,000,000
Net Income From Continuing Operations $1,670,000,000 $863,000,000 $155,000,000 $-1,190,000,000
Common Stock Payments - $0 $0 $-51,000,000
Preferred Stock Payments - - - -
Change In Payables And Accrued Expense - - - -
Fetched: 2026-06-01