AGNC Investment Corp. logo AGNC - AGNC Investment Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 19
SELL 3
STRONG
SELL 0
| PRICE TARGET: $11.13 DETAILS
HIGH: $12.00
LOW: $10.00
MEDIAN: $11.25
CONSENSUS: $11.13
UPSIDE: 6.71%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue
Revenue 1,912 4,876 1,006 3,304 2,414 341 1,082 1,920 1,591 (11) 922 1,645 666 2,784 1,341.6 361.3 177.9 55.2
Cost of Revenue 0 0 0 0 0 0 0 50 6 4 0 0 0 0 0 0 0 0
Gross Profit 1,912 4,876 1,006 3,304 2,414 341 1,082 1,870 1,585 (15) 922 1,645 666 2,784 1,341.6 361.3 177.9 55.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (2,693) 995 (1,582) 3,869 1,590 (213) (1,755) 568 290 (1,002) 478 1,662 (953) 976 245.3 (3.3) 15.4 5.8
Operating Expenses (2,606) 995 (1,582) 3,869 1,590 (213) (1,755) 568 290 (1,002) 478 1,662 (953) 976 245.3 (3.3) 15.4 5.8
Operating Income
Operating Income 4,518 3,881 2,588 (565) 824 554 2,837 1,302 1,295 987 444 (17) 1,619 1,808 1,096.3 364.6 162.5 49.4
Interest Expense 2,848 2,931 2,287 625 75 674 2,149 1,173 524 394 330 372 536 512 284.6 76.0 43.5 24.9
Interest Income 3,523 2,949 2,041 1,590 1,361 1,519 2,842 1,949 1,293 1,321 1,466 1,472 2,193 2,109 1,108.9 253.0 127.9 55.1
Profitability
EBITDA 4,695 3,794 2,442 (565) 824 408 2,837 1,327 1,298 980 444 (17) 1,619 1,808 1,061.3 364.6 162.5 60.3
EBIT 4,518 3,794 2,442 (565) 824 408 2,837 1,302 1,295 978 444 (17) 1,619 1,808 1,061.3 364.6 162.5 60.3
Income Before Tax 1,670 863 155 (1,190) 749 (266) 688 129 771 623 215 (233) 1,272 1,296 776.7 288.6 118.9 35.4
Income Tax Expense 0 0 0 0 0 0 0 24.8 0 987 0 (233) 13 19 6.2 0.5 0.3 0
Net Income 1,670 863 155 (1,190) 749 (266) 688 129 771 623 215 (233) 1,259 1,277 770.5 288.1 118.6 35.4
Per Share Data
EPS (Basic) 1.48 0.93 0.05 -2.41 1.23 -0.66 1.16 0.21 2.04 1.79 0.54 -0.72 3.28 4.17 5.02 7.89 6.78 2.36
EPS (Diluted) 1.47 0.93 0.05 -2.41 1.22 -0.66 1.16 0.21 2.04 1.79 0.54 -0.72 3.28 4.17 5.02 7.89 6.78 2.36
Shares Outstanding 1,020 928.0 3,100 493.5 613.9 403.0 593.1 614.3 377.9 348.0 400.8 321.6 383.4 303.9 153.3 36.5 17.5 15
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 1,742 505 518 2,334 1,525 2,324 1,282 921 1,046 1,208 202.8 56.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 16,767 0 0 6,742 10,475 11,958 10,181 489 0 21 90.4 7.9
Inventory 0 0 0 0 0 0 0 0 (10,961) 0 0 0
Other Current Assets (18,509) (505) (518) (9,076) (12,000) (14,282) (11,463) 20,835 44,614 53,712 0 0
Total Current Assets 0 0 0 0 0 0 0 22,734 45,660 54,941 293.2 63.9
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 (109,241) (70,376) (56,880) 0 0
Goodwill 526 526 526 526 526 526 526 526 526 526 0 0
Intangible Assets 0 0 0 0 0 0 0 0 25 28 0 0
Long-Term Investments 0 5,577 4,242 0 0 0 0 84,333 57,109 46,681 4,300.1 1,573.4
Other Non-Current Assets (526) (6,103) (4,768) (526) (526) (526) (526) 1,648 (32,944) (45,296) (4,300.1) (1,573.4)
Total Non-Current Assets 0 0 0 0 0 0 0 86,507 24,716 1,939 4,300.1 1,573.4
Total Assets 115,077 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 4,625.7 1,656.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 518 299 211 180.3 3.7
Short-Term Debt 101,738 0 0 42,796 57,078 64,093 96,303 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 (3,100) (4,882) (5,788) 0 0
Other Current Liabilities 884 (217) (325) 888 568 6,466 3,082 94,925 56,441 43,525 (100.3) (21.9)
Total Current Liabilities 102,622 0 0 43,684 57,646 70,559 99,385 99,060 61,265 49,064 118.9 3.7
Non-Current Liabilities
Long-Term Debt 56 64 80 95 126 177 2,650 275 357 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 (75,513) (49,298) (49,524) 0 0
Other Non-Current Liabilities (56) (64) (80) (95) (126) (177) (2,650) 2,825 4,525 0 0 0
Total Non-Current Liabilities 0 0 0 0 0 0 0 275 357 460 3,959.9 0
Total Liabilities 102,684 78,253 63,339 43,878 57,858 70,738 102,041 99,335 61,622 49,524 4,078.9 1,398.2
Stockholders' Equity
Common Stock 11 9 7 6 5 5 5 5 4 3 0.2 0.1
Retained Earnings (8,524) (8,554) (8,148) (7,284) (5,214) (5,106) (3,886) (3,433) (2,562) (2,518) 19.9 (2.3)
Accumulated Other Comprehensive Income (323) (591) (517) (672) 301 719 97 (943) (345) (397) 19.2 (25.6)
Total Stockholders' Equity 12,393 9,762 8,257 7,870 10,291 11,079 11,041 9,906 8,754 7,356 546.8 258.2
Total Liabilities & Equity 115,077 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 4,625.7 1,656.3
Debt Metrics
Total Debt 101,794 64 80 42,891 57,204 64,270 98,953 275 357 3,497 3,842 1,346
Net Debt 100,052 (441) (438) 40,557 55,679 61,946 97,671 (646) (689) 2,289 3,639.2 1,290.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 1,670 863 155 (1,190) 749 (266) 688 129 771 623
Depreciation & Amortization 177 0 0 13 369 1,082 601 25 3 2
Stock-Based Compensation 26 18 11 2 19 18 13 6 4 1
Change in Working Capital (98) 37 12 107 (46) (105) (44) 21 163 80
Other Non-Cash Items (1,122) (832) (296) 2,081 818 2,100 523 932 319 646
Operating Cash Flow 653 86 (118) 1,013 1,540 1,747 1,180 1,113 1,260 1,352
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 (6,003)
Acquisitions 0 0 0 0 0 0 0 0 0 (555)
Purchases of Investments (45,652) (42,013) (32,580) (55,509) (69,431) (83,617) (75,777) (54,987) (48,778) (25,548)
Sales/Maturities of Investments 25,555 23,299 51,964 62,696 71,995 121,672 49,597 37,592 40,879 35,200
Other Investing Activities (5,767) 7,545 (34,056) 4,001 1,272 (1,530) 11,962 (10,541) (3,429) 1,351
Investing Cash Flow (25,864) (11,169) (14,672) 11,188 3,836 36,525 (14,218) (27,936) (11,328) 4,445
Financing Activities
Net Debt Issuance (12) (15) (17) (24) (49) (62) 13,410 25,343 9,297 (851)
Stock Repurchased 0 0 0 (51) (281) (378) (278) 0 (173) (116)
Dividends Paid (1,601) (1,241) (1,005) (869) (860) (970) (1,139) (974) (795) (799)
Other Financing Activities 24,822 10,372 14,164 (11,119) (4,985) (36,816) 0 0 0 (3,933)
Financing Cash Flow 25,182 11,083 14,227 (11,392) (6,175) (37,230) 12,800 26,980 9,882 (5,699)
Cash Position
Net Change in Cash (29) 0 (563) 809 (799) 1,042 (238) 157 (162) 98
Cash at Beginning 1,771 1,771 2,334 1,525 2,324 1,282 1,520 1,363 1,208 1,110
Cash at End 1,742 1,771 1,771 2,334 1,525 2,324 1,282 1,520 1,046 1,208
Free Cash Flow 653 86 (118) 1,013 1,540 1,747 1,180 1,113 1,260 (4,651)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Income Statement
Revenue 1,912 4,876 1,006 3,304 2,414 341 1,082 1,920 1,591 (11) 922 1,645 666 2,784 1,341.6 361.3 177.9 55.2
Gross Profit 1,912 4,876 1,006 3,304 2,414 341 1,082 1,870 1,585 (15) 922 1,645 666 2,784 1,341.6 361.3 177.9 55.2
Operating Income 4,518 3,881 2,588 (565) 824 554 2,837 1,302 1,295 987 444 (17) 1,619 1,808 1,096.3 364.6 162.5 49.4
Net Income 1,670 863 155 (1,190) 749 (266) 688 129 771 623 215 (233) 1,259 1,277 770.5 288.1 118.6 35.4
EPS (Diluted) 1.47 0.93 0.05 -2.41 1.22 -0.66 1.16 0.21 2.04 1.79 0.54 -0.72 3.28 4.17 5.02 7.89 6.78 2.36
Balance Sheet
Cash & Equivalents 1,742 505 518 2,334 1,525 2,324 1,282 921 1,046 1,208 202.8 56.0
Total Assets 115,077 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 4,625.7 1,656.3
Total Debt 101,794 64 80 42,891 57,204 64,270 98,953 275 357 3,497 3,842 1,346
Stockholders' Equity 12,393 9,762 8,257 7,870 10,291 11,079 11,041 9,906 8,754 7,356 546.8 258.2
Cash Flow
Operating Cash Flow 653 86 (118) 1,013 1,540 1,747 1,180 1,113 1,260 1,352
Capital Expenditure 0 0 0 0 0 0 0 0 0 (6,003)
Free Cash Flow 653 86 (118) 1,013 1,540 1,747 1,180 1,113 1,260 (4,651)