AGNC Investment Corp. logo AGNCN - AGNC Investment Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $12.00 DETAILS
HIGH: $12.00
LOW: $12.00
MEDIAN: $12.00
CONSENSUS: $12.00
DOWNSIDE: 53.74%
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 2015 2014 2013 2012 2011 2010 2009 2008
Current Assets
Cash & Cash Equivalents 1,742 505 518 2,334 1,525 2,324 1,282 921 1,046 1,208 1,110 1,720 2,143 2,430 1,366.9 173.3 202.8 56.0
Short-Term Investments 0 0 0 0 0 0 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 0 239 652 0 1,224.7 638.4 90.4 7.9
Inventory 0 0 0 0 0 0 0 0 (10,961) 0 0 0 0 0 0 0 0 0
Other Current Assets (18,509) (505) (518) (9,076) (12,000) (14,282) (11,463) 20,835 44,614 53,712 53,833 61,325 66,733 96,517 54,042.3 0 0 0
Total Current Assets 0 0 0 0 0 0 0 22,734 45,660 54,941 54,943 63,284 69,528 98,947 56,633.9 229.7 293.2 63.9
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 (109,241) (70,376) (56,880) 0 0 0 0 0 0 0 0
Goodwill 526 526 526 526 526 526 526 526 526 526 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 25 28 0 0 0 0 0 0 0 0
Long-Term Investments 0 5,577 4,242 0 0 0 0 84,333 57,109 46,681 52,531 59,243 70,000 85,245 54,783.7 13,510.3 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) (50,453) (54,761) (63,273) (83,739) (53,445.3) (13,510.3) (4,300.1) (1,573.4)
Total Non-Current Assets 0 0 0 0 0 0 0 86,507 24,716 1,939 2,078 4,482 6,727 1,506 1,338.4 13,510.3 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 57,021 67,766 76,255 100,453 57,972.3 14,475.8 4,625.7 1,656.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 518 299 211 61 100 492 132 40 727.4 180.3 3.7
Short-Term Debt 101,738 0 0 42,796 57,078 64,093 96,303 0 0 0 0 0 0 0 54.1 72.9 0 0
Deferred Revenue 0 0 0 0 0 0 0 (3,100) (4,882) (5,788) (40,399) (48,084) (59,592) 0 0 0 0 0
Other Current Liabilities 884 (217) (325) 888 568 6,466 3,082 94,925 56,441 43,525 42,156 53,547 61,793 (983) (2,327.5) (899.6) (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 48,455 57,577 66,648 133 1,973.6 800.3 118.9 3.7
Non-Current Liabilities
Long-Term Debt 56 64 80 95 126 177 2,650 275 357 0 0 761 910 937 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 (75,513) (49,298) (49,524) 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (56) (64) (80) (95) (126) (177) (2,650) 2,825 4,525 0 0 3,102 4,363 (937) 0 0 0 0
Total Non-Current Liabilities 0 0 0 0 0 0 0 275 357 460 595 761 910 937 0 0 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 49,050 58,338 67,558 89,558 51,760.5 12,903.8 4,078.9 1,398.2
Stockholders' Equity
Common Stock 11 9 7 6 5 5 5 5 4 3 3 4 4 3 2.2 0.6 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) (2,350) (1,674) (497) (289) (37.9) 78.1 19.9 (2.3)
Accumulated Other Comprehensive Income (323) (591) (517) (672) 301 719 97 (943) (345) (397) (66) 430 (1,383) 1,554 310.3 (68.6) 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 7,971 9,428 8,697 10,895 6,211.8 1,572.1 546.8 258.2
Total Liabilities & Equity 115,077 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 57,021 67,766 76,255 100,453 57,972.3 14,475.8 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 4,348 761 910 937 54.1 72.9 3,842 1,346
Net Debt 100,052 (441) (438) 40,557 55,679 61,946 97,671 (646) (689) 2,289 3,238 (959) (1,233) (1,493) (1,312.8) (100.3) 3,639.2 1,290.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Operating Activities
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
Depreciation & Amortization 177 0 0 13 369 1,082 601 25 3 2 509 628 706 872 360.7 105.4 26.1 10.8
Stock-Based Compensation 26 18 11 2 19 18 13 6 4 1 0.7 0.5 0.4 0.3 0.2 0.1 0.0 0
Change in Working Capital (98) 37 12 107 (46) (105) (44) 21 163 80 (82) 37 301 10 (89.0) (30.4) (16.1) (3.6)
Other Non-Cash Items (1,122) (832) (296) 2,081 818 2,100 523 932 319 646 786 1,190 235 162 334.3 (247.1) (0.6) (11.8)
Operating Cash Flow 653 86 (118) 1,013 1,540 1,747 1,180 1,113 1,260 1,352 1,428 1,622 2,501 2,321 1,016.0 (19.6) 93.2 30.7
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 (6,003) 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 (555) 0 0 0 0 0 0 0 0
Purchases of Investments (45,652) (42,013) (32,580) (55,509) (69,431) (83,617) (75,777) (54,987) (48,778) (25,548) (82,621) (78,094) (146,357) (133,900) (103,428.9) (22,645.2) (9,154.9) (2,653.8)
Sales/Maturities of Investments 25,555 23,299 51,964 62,696 71,995 121,672 49,597 37,592 40,879 35,200 83,805 94,742 144,997 113,837 64,898.2 13,643.1 6,598.5 1,073.7
Other Investing Activities (5,767) 7,545 (34,056) 4,001 1,272 (1,530) 11,962 (10,541) (3,429) 1,351 2,909 (4,299) 10,235 (11,118) (727.3) 255.9 (9.5) 11.8
Investing Cash Flow (25,864) (11,169) (14,672) 11,188 3,836 36,525 (14,218) (27,936) (11,328) 4,445 4,093 12,349 8,875 (31,181) (39,258.1) (8,746.2) (2,565.9) (1,568.4)
Financing Activities
Net Debt Issuance (12) (15) (17) (24) (49) (62) 13,410 25,343 9,297 (851) (4,944) (158) (6) 850 35,982.3 73 0 1,346.3
Stock Repurchased 0 0 0 (51) (281) (378) (278) 0 (173) (116) (285) (74) (856) (77) 0 0 0 0
Dividends Paid (1,601) (1,241) (1,005) (869) (860) (970) (1,139) (974) (795) (799) (902) (1,094) (1,659) (1,415) (663.5) (173.2) (80.3) (19.7)
Other Financing Activities 24,822 10,372 14,164 (11,119) (4,985) (36,816) 0 0 0 (3,933) 0 (13,237) (10,945) 26,797 (259.8) 7,781.7 2,478.2 (19.0)
Financing Cash Flow 25,182 11,083 14,227 (11,392) (6,175) (37,230) 12,800 26,980 9,882 (5,699) (6,131) (14,394) (11,663) 29,923 39,435.7 8,736.3 2,619.5 1,593.7
Cash Position
Net Change in Cash (29) 0 (563) 809 (799) 1,042 (238) 157 (162) 98 (610) (423) (287) 1,063 1,193.6 (29.5) 146.8 56.0
Cash at Beginning 1,771 1,771 2,334 1,525 2,324 1,282 1,520 1,363 1,208 1,110 1,720 2,143 2,430 1,367 173.3 202.8 56.0 0
Cash at End 1,742 1,771 1,771 2,334 1,525 2,324 1,282 1,520 1,046 1,208 1,110 1,720 2,143 2,430 1,366.9 173.3 202.8 56.0
Free Cash Flow 653 86 (118) 1,013 1,540 1,747 1,180 1,113 1,260 (4,651) 1,428 1,622 2,501 2,321 1,016.0 (19.6) 93.2 30.7
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 1,110 1,720 2,143 2,430 1,366.9 173.3 202.8 56.0
Total Assets 115,077 88,015 71,596 51,748 68,149 81,817 113,082 109,241 70,376 56,880 57,021 67,766 76,255 100,453 57,972.3 14,475.8 4,625.7 1,656.3
Total Debt 101,794 64 80 42,891 57,204 64,270 98,953 275 357 3,497 4,348 761 910 937 54.1 72.9 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 7,971 9,428 8,697 10,895 6,211.8 1,572.1 546.8 258.2
Cash Flow
Operating Cash Flow 653 86 (118) 1,013 1,540 1,747 1,180 1,113 1,260 1,352 1,428 1,622 2,501 2,321 1,016.0 (19.6) 93.2 30.7
Capital Expenditure 0 0 0 0 0 0 0 0 0 (6,003) 0 0 0 0 0 0 0 0
Free Cash Flow 653 86 (118) 1,013 1,540 1,747 1,180 1,113 1,260 (4,651) 1,428 1,622 2,501 2,321 1,016.0 (19.6) 93.2 30.7