Agnc Invt Corp Financials

AGNC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Weak

3/9

Agnc Invt Corp passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.10x

For every $1 of reported earnings, Agnc Invt Corp generates $0.10 in operating cash flow ($86.0M OCF vs $863.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

This page shows Agnc Invt Corp (AGNC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Export CSV

Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$863.0M

YoY+456.8%

5Y CAGR+4.6%

Agnc Invt Corp reported $863.0M in net income in fiscal year 2024. This represents an increase of 456.8% from the prior year.

EPS (Diluted)

$0.93

YoY+1760.0%

5Y CAGR-4.3%

Agnc Invt Corp earned $0.93 per diluted share (EPS) in fiscal year 2024. This represents an increase of 1760.0% from the prior year.

Cash & Debt

$505.0M

YoY-2.5%

5Y CAGR-9.5%

10Y CAGR-11.5%

Agnc Invt Corp held $505.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.44

YoY+0.0%

5Y CAGR-6.4%

10Y CAGR-5.8%

Agnc Invt Corp paid $1.44 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

900M

YoY+29.6%

5Y CAGR+10.7%

10Y CAGR+9.8%

Agnc Invt Corp had 900M shares outstanding in fiscal year 2024. This represents an increase of 29.6% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

8.8%

YoY+7.0pp

5Y CAGR+2.6pp

Agnc Invt Corp's ROE was 8.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 7.0 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

Agnc Invt Corp spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

AGNC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$36.0M+5.9%	$34.0M+3.0%	$33.0M-2.9%	$34.0M-8.1%	$37.0M+2.8%	$36.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$2.9B+28.2%	$2.3B+265.9%	$625.0M+733.3%	$75.0M-88.9%	$674.0M-68.6%	$2.1B
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$863.0M+456.8%	$155.0M+113.0%	-$1.2B-258.9%	$749.0M+381.6%	-$266.0M-138.7%	$688.0M
EPS (Diluted)	$0.93+1760.0%	$0.05+102.1%	$-2.41-297.5%	$1.22+284.8%	$-0.66-156.9%	$1.16

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$10.0M0.0%	$10.0M+11.1%	$9.0M0.0%	$9.0M0.0%	$9.0M+12.5%	$8.0M	N/A	$9.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$755.0M+13.0%	$668.0M-2.8%	$687.0M-16.2%	$820.0M+17.5%	$698.0M+3.9%	$672.0M	N/A	$646.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$806.0M+675.7%	-$140.0M-380.0%	$50.0M-85.5%	$346.0M+820.8%	-$48.0M-110.8%	$443.0M-40.9%	$749.0M+291.1%	-$392.0M
EPS (Diluted)	$0.72+523.5%	$-0.17-950.0%	$0.02-94.9%	$0.39+454.5%	$-0.11-118.6%	$0.59	N/A	$-0.68

AGNC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$88.0B+22.9%	$71.6B+38.4%	$51.7B-24.1%	$68.1B-16.7%	$81.8B-27.6%	$113.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$505.0M-2.5%	$518.0M-49.1%	$1.0B+2.0%	$998.0M-1.9%	$1.0B+22.4%	$831.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M
Total Liabilities	$78.3B+23.5%	$63.3B+44.4%	$43.9B-24.2%	$57.9B-18.2%	$70.7B-30.7%	$102.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.8B+18.2%	$8.3B+4.9%	$7.9B-23.5%	$10.3B-7.1%	$11.1B+0.3%	$11.0B
Retained Earnings	-$8.6B-5.0%	-$8.1B-11.9%	-$7.3B-39.7%	-$5.2B-2.1%	-$5.1B-31.4%	-$3.9B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$109.0B+6.8%	$102.0B+6.4%	$95.9B+8.9%	$88.0B+10.5%	$79.7B+10.9%	$71.9B+0.4%	$71.6B+2.3%	$70.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$450.0M-31.4%	$656.0M+44.2%	$455.0M-9.9%	$505.0M-4.7%	$530.0M+5.0%	$505.0M-2.5%	$518.0M+5.1%	$493.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	$526.0M	N/A	N/A	$526.0M	N/A
Total Liabilities	$97.5B+6.4%	$91.7B+6.8%	$85.8B+9.7%	$78.3B+10.2%	$71.0B+12.2%	$63.3B-0.1%	$63.3B+1.3%	$62.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$11.4B+10.6%	$10.3B+3.0%	$10.0B+2.9%	$9.8B+12.8%	$8.7B+0.9%	$8.6B+3.9%	$8.3B+10.8%	$7.5B
Retained Earnings	-$9.0B+4.1%	-$9.4B-6.2%	-$8.9B-3.7%	-$8.6B-2.6%	-$8.3B-4.4%	-$8.0B+1.9%	-$8.1B+1.6%	-$8.3B

AGNC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$86.0M+172.9%	-$118.0M-111.6%	$1.0B-34.2%	$1.5B-11.8%	$1.7B+48.1%	$1.2B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$11.2B+23.9%	-$14.7B-231.1%	$11.2B+191.7%	$3.8B-89.5%	$36.5B+356.9%	-$14.2B
Financing Cash Flow	$11.1B-22.1%	$14.2B+224.9%	-$11.4B-84.5%	-$6.2B+83.4%	-$37.2B-390.9%	$12.8B
Dividends Paid	$1.2B+23.5%	$1.0B+15.7%	$869.0M+1.0%	$860.0M-11.3%	$970.0M-14.8%	$1.1B
Share Buybacks	$0	$0-100.0%	$51.0M-81.9%	$281.0M-25.7%	$378.0M+267.0%	$103.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$153.0M-15.0%	$180.0M-6.3%	$192.0M+143.0%	$79.0M+495.0%	-$20.0M-200.0%	$20.0M+164.5%	-$31.0M+40.4%	-$52.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$5.3B-55.0%	-$3.4B+39.9%	-$5.7B-216.3%	$4.9B+169.8%	-$7.1B-1313.2%	$582.0M-61.2%	$1.5B+115.1%	-$9.9B
Financing Cash Flow	$5.2B+52.8%	$3.4B-37.7%	$5.5B+209.2%	-$5.0B-170.6%	$7.1B+1522.8%	-$500.0M+68.4%	-$1.6B-115.4%	$10.3B
Dividends Paid	$416.0M+5.6%	$394.0M+8.5%	$363.0M+4.3%	$348.0M+18.8%	$293.0M+3.9%	$282.0M+3.7%	$272.0M+7.9%	$252.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A

AGNC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	8.8%+7.0pp	1.9%	N/A	7.3%	N/A	6.2%
Return on Assets	1.0%+0.8pp	0.2%+2.5pp	-2.3%-3.4pp	1.1%+1.4pp	-0.3%-0.9pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	8.02+0.3	7.67+2.1	5.58-0.0	5.62-0.8	6.38-2.9	9.24
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	7.0%	N/A	0.5%-3.1pp	3.6%	N/A	5.2%-3.9pp	9.1%	N/A
Return on Assets	0.7%+0.9pp	-0.1%-0.2pp	0.1%-0.3pp	0.4%+0.4pp	-0.1%-0.7pp	0.6%-0.4pp	1.1%+1.6pp	-0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	8.52-0.3	8.86+0.3	8.55+0.5	8.02-0.2	8.21+0.8	7.38-0.3	7.67-0.7	8.39
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

$16.6B

$6.7B

$5.9B

$8.9B

Blackstone Mtg Tr Inc BXMT

$3.3B

Frequently Asked Questions

Is Agnc Invt Corp profitable?

Yes, Agnc Invt Corp (AGNC) reported a net income of $863.0M in fiscal year 2024.

What is Agnc Invt Corp's earnings per share (EPS)?

Agnc Invt Corp (AGNC) reported diluted earnings per share of $0.93 for fiscal year 2024. This represents a 1760.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Does Agnc Invt Corp pay dividends?

Yes, Agnc Invt Corp (AGNC) paid $1.44 per share in dividends during fiscal year 2024.

What is Agnc Invt Corp's return on equity (ROE)?

Agnc Invt Corp (AGNC) has a return on equity of 8.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Agnc Invt Corp's operating cash flow?

Agnc Invt Corp (AGNC) generated $86.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Agnc Invt Corp's total assets?

Agnc Invt Corp (AGNC) had $88.0B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Agnc Invt Corp have outstanding?

Agnc Invt Corp (AGNC) had 900M shares outstanding as of fiscal year 2024.

What is Agnc Invt Corp's debt-to-equity ratio?

Agnc Invt Corp (AGNC) had a debt-to-equity ratio of 8.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Agnc Invt Corp's return on assets (ROA)?

Agnc Invt Corp (AGNC) had a return on assets of 1.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Agnc Invt Corp's Piotroski F-Score?

Agnc Invt Corp (AGNC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Agnc Invt Corp's earnings high quality?

Agnc Invt Corp (AGNC) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.