AGNC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AGNC Investment Corp
AGNCL Stock  USD 25.06  0.04  0.16%   
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
Quarterly Earnings Growth
7.759
Profit Margin
0.9293
Revenue
1.8 B
Quarterly Revenue Growth
5.461
There are over one hundred nineteen available fundamental signals for AGNC Investment Corp, which can be analyzed over time and compared to other ratios. We recommend to validate AGNC Investment's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 6.3 B. The Enterprise Value is projected to slide 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 148.5 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 B28.5 B
Slightly volatile
Total Current Liabilities107.8 B102.6 B51.6 B
Slightly volatile
Total Stockholder Equity8.7 B12.4 B8.8 B
Slightly volatile
Accounts Payable297 M241.5 M244.7 M
Slightly volatile
Cash1.4 B1.7 B1.4 B
Very volatile
Non Current Assets Total683 M719 M23.5 B
Pretty Stable
Other Assets119.4 B113.8 B45.7 B
Slightly volatile
Cash And Short Term Investments571.9 M602 M1.3 B
Pretty Stable
Net Receivables17.6 B16.8 B6.3 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1 B491.1 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 M30.1 B
Slightly volatile
Common Stock11.6 M11 M5.2 M
Slightly volatile
Non Current Liabilities Total561.1 M421.2 M690.5 M
Slightly volatile
Short Term Debt57.9 B101.7 B70.9 B
Pretty Stable
Short Term Investments144.4 M152 M6.2 B
Slightly volatile
Good Will420.8 M473.4 M516.7 M
Slightly volatile
Intangible Assets21.2 M22.5 M25.9 M
Slightly volatile
Net Tangible Assets6.6 B5.1 B8 B
Slightly volatile
Long Term Debt54.7 M57.6 M197.5 M
Slightly volatile
Net Invested Capital6.9 B7.4 B8.9 B
Slightly volatile
Long Term Investments4.8 B5 B61.3 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 Revenue98 M87 M107.1 M
Very volatile
Research Development0.130.1423.5112
Slightly volatile
Interest Income2.2 B3.4 B2.1 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
Issuance Of Capital Stock935.7 M1.8 B1.9 B
Slightly volatile
Change To Netincome1.4 B2.4 B1.3 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 Share1.761.85693.6212
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 Ratio0.00640.006746.7946
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 Ratio0.00640.006746.8051
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

Cash And Short Term Investments602 M
Forward Annual Dividend Rate1.94

About AGNC Investment Financial Statements

AGNC Investment investors utilize fundamental indicators, such as revenue or net income, to predict how AGNC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue70.3 B73.8 B
Total Revenue1.9 B1.2 B
Cost Of Revenue87 M98 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.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AGNC Investment assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
7.759
Dividend Share
1.44
Revenue Per Share
1.762
Quarterly Revenue Growth
5.461
Return On Assets
0.0164
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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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