AGNC financial statements
The full income statement, balance sheet, and cash-flow statement for AGNC Investment Corp. (AGNC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 127M+15.5% | 110M+14.6% | 96.0M+29.7% | 74.0M-15.9% | 88.0M-5.4% | ||
| Selling, general & administrative | 40.0M+11.1% | 36.0M+5.9% | 34.0M+3.0% | 33.0M-2.9% | 34.0M-8.1% | |
| General & administrative | 40.0M+11.1% | 36.0M+5.9% | 34.0M+3.0% | 33.0M-2.9% | 34.0M-8.1% | |
| Interest expense | — | — | 2.29B+265.9% | 625M+733.3% | 75.0M-88.9% | |
| Interest & investment income | 3.52B+19.5% | 2.95B+44.5% | 2.04B+28.4% | 1.59B | — | |
| Net interest income | 675M+3650.0% | 18.0M+107.3% | -246M-125.5% | 965M-25.0% | 1.29B+52.2% | |
| Other non-operating income | 1.12B+17.5% | 955M+92.2% | 497M+123.9% | -2.08B-363.5% | -449M+55.9% | |
| 1.67B+93.5% | 863M+456.8% | 155M+113.0% | -1.19B-258.9% | 749M+381.6% | ||
| Net income to common | 1.51B+106.4% | 731M+2184.4% | 32.0M+102.5% | -1.29B-299.5% | 649M+279.3% | |
| $1.47+58.1% | $0.93+1760.0% | $0.05+102.1% | -$2.41-297.5% | $1.22+284.8% | ||
| EPS (basic) | $1.48+59.1% | $0.93+1760.0% | $0.05+102.1% | -$2.41-295.9% | $1.23+286.4% | |
| Weighted-avg shares (basic) | 1.02B+30.2% | 783M+26.7% | 618M+15.2% | 537M+1.7% | 528M-4.3% | |
| Weighted-avg shares (diluted) | 1.02B+30.2% | 786M+26.9% | 620M+15.4% | 537M+1.3% | 530M-3.9% | |
| Dividends per share | $1.44+0.0% | $1.44+0.0% | $1.44+0.0% | $1.44+0.0% | $1.44-16.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 450M-10.9% | 505M-2.5% | 518M-49.1% | 1.02B+2.0% | 998M-1.9% | |
| 115B+30.7% | 88.0B+22.9% | 71.6B+38.4% | 51.7B-24.1% | 68.1B-16.7% | ||
| Goodwill | 526M+0.0% | 526M+0.0% | 526M+0.0% | 526M+0.0% | 526M+0.0% | |
| Total liabilities | 103B+31.2% | 78.3B+23.5% | 63.3B+44.4% | 43.9B-24.2% | 57.9B-18.2% | |
| 12.4B+27.0% | 9.76B+18.2% | 8.26B+4.9% | 7.87B-23.5% | 10.3B-7.1% | ||
| Preferred stock | 1.97B+20.4% | 1.63B+0.0% | 1.63B+0.0% | 1.63B+9.7% | 1.49B+0.0% | |
| Common stock | 11.0M+22.2% | 9.00M+28.6% | 7.00M+16.7% | 6.00M+20.0% | 5.00M+0.0% | |
| Additional paid-in capital | 19.3B+11.6% | 17.3B+13.0% | 15.3B+7.7% | 14.2B+3.5% | 13.7B-1.9% | |
| Retained earnings | -8.52B+0.4% | -8.55B-5.0% | -8.15B-11.9% | -7.28B-39.7% | -5.21B-2.1% | |
| Accumulated other comprehensive income | -323M+45.3% | -591M-14.3% | -517M+23.1% | -672M-323.3% | 301M-58.1% | |
| Total liabilities & equity | 115B+30.7% | 88.0B+22.9% | 71.6B+38.4% | 51.7B-24.1% | 68.1B-16.7% | |
| Common shares issued | 1.11B+23.4% | 897M+29.3% | 694M+20.8% | 575M+10.0% | 522M-3.2% | |
| Common shares outstanding | 1.11B+23.4% | 897M+29.3% | 694M+20.8% | 575M+10.0% | 522M-3.2% | |
| Shares outstanding (cover) | 1.11B+23.1% | 900M+29.6% | 695M+20.9% | 575M+10.0% | 522M-2.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 653M+659.3% | 86.0M+172.9% | -118M-111.6% | 1.01B-34.2% | 1.54B-11.8% | ||
| Share-based compensation | 26.0M+44.4% | 18.0M+63.6% | 11.0M+450.0% | 2.00M-89.5% | 19.0M+5.6% | |
| -25.9B-131.6% | -11.2B+23.9% | -14.7B-231.1% | 11.2B+191.7% | 3.84B-89.5% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25.2B+127.2% | 11.1B-22.1% | 14.2B+224.9% | -11.4B-84.5% | -6.17B+83.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.97B+0.3% | 1.97B+81.3% | 1.08B+106.3% | 526M | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 51.0M-81.9% | 281M-25.7% | |
| Dividends paid | 1.60B+29.0% | 1.24B+23.5% | 1.00B+15.7% | 869M+1.0% | 860M-11.3% | |
| Interest paid | 2.79B-3.7% | 2.90B+29.1% | 2.25B+303.2% | 557M+525.8% | 89.0M-89.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 11.9B+43.3% | 8.29B+26.0% | 6.58B+11.3% | 5.92B-24.7% | 7.85B-6.4% | |
| P/E | 7.1×-25.9% | 9.6×-55.6% | 21.7× | — | 10.5× | |
| P/S | 15.4×+43.3% | 10.8×+26.0% | 8.5×+11.3% | 7.7×-24.7% | 10.2×-6.4% | |
| P/B | 1.0×+12.9% | 0.8×-3.9% | 0.9×+7.9% | 0.8×+7.3% | 0.8×+0.8% | |
| Earnings yield | 14.1%+35.0% | 10.4%+125.4% | 4.6% | — | 9.5% | |
| Dividend yield | 13.4%-14.1% | 15.6%+6.5% | 14.7%+5.5% | 13.9%+45.3% | 9.6%-13.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AGNC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGNC filings on SEC EDGAR → Not investment advice.