AGNC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AGNC Investment Corp
AGNC Stock  USD 11.36  0.02  0.18%   
AGNC Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AGNC Investment's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.9293
Market Capitalization
12.6 B
Revenue
1.8 B
Earnings Share
1.47
We have found one hundred twenty available fundamental signals for AGNC Investment Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of AGNC Investment's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. As of February 15, 2026, Market Cap is expected to decline to about 6.3 B. In addition to that, Enterprise Value is expected to decline to about 6.9 B

AGNC Investment Total Revenue

1.17 Billion

Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 3 B or Selling General Administrative of 42.6 M, as well as many indicators such as Price To Sales Ratio of 6.0, Dividend Yield of 0.14 or PTB Ratio of 0.8. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
  
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Check out the analysis of AGNC Investment Correlation against competitors.

AGNC Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.7 B115.1 B74.2 B
Slightly volatile
Short and Long Term Debt Total106.9 B101.8 B47.4 B
Slightly volatile
Total Current Liabilities107.8 B102.6 B41.2 B
Slightly volatile
Total Stockholder Equity8.7 B12.4 B8.8 B
Slightly volatile
Other Liabilities26 B24.7 B14.7 B
Slightly volatile
Accounts Payable297 M241.5 M244.7 M
Slightly volatile
Cash1.2 B1.7 B1.2 B
Pretty Stable
Non Current Assets Total683 M719 M23.5 B
Pretty Stable
Other Assets120.8 B115.1 B35.3 B
Slightly volatile
Cash And Short Term Investments1.2 B1.7 B1.2 B
Pretty Stable
Net Receivables17.6 B16.8 B6.9 B
Slightly volatile
Common Stock Total Equity3.5 M5.8 M4 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1 B495.5 M
Slightly volatile
Liabilities And Stockholders Equity73.7 B115.1 B74.2 B
Slightly volatile
Other Stockholder Equity11.7 B19.3 B11.8 B
Slightly volatile
Total Liabilities65 B102.7 B65.4 B
Slightly volatile
Total Current Assets571.9 M602 M29.4 B
Slightly volatile
Common Stock11.6 M11 M5.2 M
Slightly volatile
Non Current Liabilities Total561.1 M421.2 M690.5 M
Slightly volatile
Long Term Debt54.7 M57.6 M4.8 B
Pretty Stable
Short Term Debt58.3 B101.7 B52.4 B
Slightly volatile
Net Tangible Assets6.8 B5.1 B8.1 B
Slightly volatile
Long Term Debt Total10.2 B11.4 B10.1 B
Very volatile
Capital Surpluse12.8 B15.8 B12.1 B
Slightly volatile
Long Term Investments6.1 B6.4 B11.1 B
Slightly volatile
Non Current Liabilities Other44.5 B42.6 B54.8 B
Slightly volatile
Short and Long Term Debt59.7 B99.8 B64.7 B
Slightly volatile
Net Invested Capital6.9 B7.4 B8.4 B
Slightly volatile
Capital Stock1.5 B1.9 B976.9 M
Slightly volatile

AGNC Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3 B2.8 B1.1 B
Slightly volatile
Selling General Administrative42.6 M85.1 M44.4 M
Slightly volatile
Cost Of Revenue82.7 M87 M401 M
Slightly volatile
Interest Income2.1 B3.4 B1.8 B
Slightly volatile

AGNC Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation134.4 M141.4 M340.1 M
Slightly volatile
End Period Cash Flow1.6 B2 B1.6 B
Slightly volatile
Stock Based Compensation21.7 M20.7 M8 M
Slightly volatile
Begin Period Cash Flow1.5 B2 B1.5 B
Slightly volatile
Issuance Of Capital Stock935.7 M1.8 B1.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.13430.1286
Pretty Stable
PTB Ratio0.80.88231.0193
Pretty Stable
Book Value Per Share11.5412.1520.0927
Slightly volatile
Capex To Depreciation2.4 K2.7 K2.9 K
Slightly volatile
PB Ratio0.80.88231.0193
Pretty Stable
Payables Turnover0.09120.08690.0592
Slightly volatile
Cash Per Share1.621.70783.6042
Slightly volatile
Capex To Operating Cash Flow3.554.04.3618
Slightly volatile
Days Payables Outstanding4.1 K4.3 K11.1 K
Slightly volatile
Intangibles To Total Assets0.00760.00460.008
Slightly volatile
Current Ratio0.250.2646.9027
Slightly volatile
Tangible Book Value Per Share11.0511.634319.5184
Slightly volatile
Graham Number38.1921.156225.9489
Slightly volatile
Shareholders Equity Per Share11.5412.1520.0927
Slightly volatile
Debt To Equity8.628.21382.8944
Slightly volatile
Capex Per Share13.815.5216.9433
Slightly volatile
Interest Debt Per Share10810350.6232
Slightly volatile
Debt To Assets0.930.88460.361
Slightly volatile
Price Book Value Ratio0.80.88231.0193
Pretty Stable
Days Of Payables Outstanding4.1 K4.3 K11.1 K
Slightly volatile
Effective Tax Rate0.210.170.3946
Pretty Stable
Company Equity Multiplier6.689.28568.1973
Very volatile
Long Term Debt To Capitalization0.00430.00450.0476
Slightly volatile
Total Debt To Capitalization0.940.89150.4194
Slightly volatile
Debt Equity Ratio8.628.21382.8944
Slightly volatile
Quick Ratio0.250.2646.9133
Slightly volatile
Net Income Per E B T1.091.141.0048
Slightly volatile
Cash Ratio0.01850.01952.0344
Slightly volatile
Price To Book Ratio0.80.88231.0193
Pretty Stable
Capital Expenditure Coverage Ratio0.180.20.2211
Slightly volatile
Debt Ratio0.930.88460.361
Slightly volatile
Gross Profit Margin1.221.121.1588
Slightly volatile
Price Fair Value0.80.88231.0193
Pretty Stable

AGNC Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B7.7 B7.9 B
Pretty Stable
Enterprise Value6.9 B7.3 B22.8 B
Pretty Stable

AGNC Fundamental Market Drivers

Forward Price Earnings7.3692
Cash And Short Term Investments1.7 B

AGNC Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About AGNC Investment Financial Statements

AGNC Investment stakeholders use historical fundamental indicators, such as AGNC Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although AGNC Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in AGNC Investment's assets and liabilities are reflected in the revenues and expenses on AGNC Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AGNC Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.3 B73.8 B
Total Revenue1.9 B1.2 B
Cost Of Revenue87 M82.7 M
Capex To Revenue(491.15)(515.71)
Revenue Per Share 1.87  1.78 
Ebit Per Revenue 2.36  2.48 

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When determining whether AGNC Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGNC Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agnc Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agnc Investment Corp Stock:
How To Invest In AGNC
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Is AGNC Stock a good investment?
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What is AGNC Investment's Net Worth?
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Check out the analysis of AGNC Investment Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could AGNC diversify its offerings? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AGNC Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
7.759
Dividend Share
1.44
Earnings Share
1.47
Revenue Per Share
1.762
Quarterly Revenue Growth
5.461
Understanding AGNC Investment Corp requires distinguishing between market price and book value, where the latter reflects AGNC's accounting equity. The concept of intrinsic value - what AGNC Investment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AGNC Investment's price substantially above or below its fundamental value.
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Understanding that AGNC Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AGNC Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AGNC Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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