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

Agnc Invt Corp (AGNC) reported diluted earnings per share of $1.47 for fiscal year 2025. This represents a 58.1% 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.

Agnc Invt Corp Financials

AGNC

FY2025 annual

Revenue Not reported for FY2025

Net Income $1.7B +93.5% YoY

EPS (Diluted) $1.47 +58.1% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

This page shows Agnc Invt Corp (AGNC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI AGNC FY2025 2026-08-29

AGNC’s visible engine is a highly leveraged balance sheet that expands through financing while reported earnings convert unevenly into operating cash.

From FY2023 to FY2025, assets rose from $71.6B to $115.1B while the debt-to-equity ratio increased from 7.7x to 8.3x, meaning balance-sheet scale grew faster than the equity cushion supporting it. In FY2025, $1.67B of net income produced only $653M of operating cash flow, exposing a meaningful gap between reported profitability and cash conversion.

FY2025 liabilities reached $102.7B against $12.4B of equity, making borrowed funding a central operating feature rather than a minor supplement. The debt-to-equity ratio rose from $5.6B—represented as 5.6x—to 8.3x between FY2021 and FY2025, increasing the balance sheet’s reliance on leverage.

FY2025 investing outflows of -$25.9B were nearly matched by $25.2B of financing inflows, indicating financing-led expansion of investment activity. Dividends paid totaled $1.60B versus $653M of operating cash flow, showing that dividend payments and internally generated operating cash were materially different measures.

Financial Health Signals

Financial health score not available

Agnc Invt Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

Agnc Invt Corp passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.39x

For every $1 of reported earnings, Agnc Invt Corp generates $0.39 in operating cash flow ($653.0M OCF vs $1.7B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Net Income

$1.7B

YoY+93.5%

10Y CAGR+22.8%

Agnc Invt Corp reported $1.7B in net income in fiscal year 2025. This represents an increase of 93.5% from the prior year.

EPS (Diluted)

$1.47

YoY+58.1%

Agnc Invt Corp earned $1.47 per diluted share (EPS) in fiscal year 2025. This represents an increase of 58.1% from the prior year.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$450.0M

YoY-10.9%

5Y CAGR-15.0%

10Y CAGR-8.6%

Agnc Invt Corp held $450.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$1.44

YoY0.0%

Agnc Invt Corp paid $1.44 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

1.11B

YoY+23.1%

Agnc Invt Corp had 1.11B shares outstanding in fiscal year 2025. This represents an increase of 23.1% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

13.5%

YoY+4.6pp

5Y CAGR+15.9pp

10Y CAGR+10.8pp

Agnc Invt Corp's ROE was 13.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.6 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

AGNC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AGNC quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
SG&A Expenses	N/A	$40.0M+11.1%	$36.0M+5.9%	$34.0M+3.0%	$33.0M-2.9%	$34.0M-8.1%	$37.0M+2.8%	$36.0M-34.5%	$55.0M+77.4%	$31.0M-8.8%	$34.0M+47.8%	$23.0M+4.5%	$22.0M-31.3%	$32.0M+3.2%	$31.0M+63.2%	$19.0M
Interest Expense	N/A	$2.8B-2.8%	$2.9B+28.2%	$2.3B+265.9%	$625.0M+733.3%	$75.0M-88.9%	$674.0M-68.6%	$2.1B+83.2%	$1.2B+123.9%	$524.0M+33.0%	$394.0M+19.4%	$330.0M-11.3%	$372.0M-30.6%	$536.0M+4.7%	$512.0M+79.6%	$285.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.0M+266.7%	-$6.0M-250.0%	$4.0M
Net Income	N/A	$1.7B+93.5%	$863.0M+456.8%	$155.0M+113.0%	-$1.2B-258.9%	$749.0M+381.6%	-$266.0M-138.7%	$688.0M+433.3%	$129.0M-83.3%	$771.0M+23.8%	$623.0M+189.8%	$215.0M+192.3%	-$233.0M-118.5%	$1.3B-1.4%	$1.3B+65.8%	$770.0M
EPS (Diluted)	$1.94	$1.47+58.1%	$0.93	$0.05	-$2.41-297.5%	$1.22	-$0.66-156.9%	$1.16+452.4%	$0.21	$2.04+14.0%	$1.79	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
SG&A Expenses	$11.0M0.0%	$11.0M	N/A	$10.0M0.0%	$10.0M+11.1%	$9.0M	N/A	$9.0M
Interest Expense	$709.0M-3.0%	$731.0M	N/A	$755.0M+13.0%	$668.0M-2.8%	$687.0M	N/A	$820.0M
Net Income	$654.0M+541.9%	-$148.0M	N/A	$806.0M+675.7%	-$140.0M-380.0%	$50.0M	N/A	$346.0M
EPS (Diluted)	$0.52+405.9%	-$0.17-119.5%	$0.87+20.8%	$0.72+523.5%	-$0.17	$0.02-71.4%	$0.07-82.1%	$0.39

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, Income Tax.

AGNC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AGNC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$115.1B+30.7%	$88.0B+22.9%	$71.6B+38.4%	$51.7B-24.1%	$68.1B-16.7%	$81.8B-27.6%	$113.1B+3.5%	$109.2B+55.2%	$70.4B+23.7%	$56.9B-0.2%	$57.0B-15.9%	$67.8B-11.1%	$76.3B-24.1%	$100.5B+73.3%	$58.0B
Cash & Equivalents	$450.0M-10.9%	$505.0M-2.5%	$518.0M-49.1%	$1.0B+2.0%	$998.0M-1.9%	$1.0B+22.4%	$831.0M-9.8%	$921.0M-12.0%	$1.0B-13.4%	$1.2B+8.8%	$1.1B-35.5%	$1.7B-19.7%	$2.1B-11.8%	$2.4B+77.8%	$1.4B
Goodwill	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$102.7B+31.2%	$78.3B+23.5%	$63.3B+44.4%	$43.9B-24.2%	$57.9B-18.2%	$70.7B-30.7%	$102.0B+2.7%	$99.3B+61.2%	$61.6B+24.4%	$49.5B+1.0%	$49.0B-15.9%	$58.3B-13.6%	$67.6B-24.6%	$89.6B+73.0%	$51.8B
Total Equity	$12.4B+27.0%	$9.8B+18.2%	$8.3B+4.9%	$7.9B-23.5%	$10.3B-7.1%	$11.1B+0.3%	$11.0B+11.5%	$9.9B+13.2%	$8.8B+19.0%	$7.4B-7.7%	$8.0B-15.5%	$9.4B+8.4%	$8.7B-20.2%	$10.9B+75.4%	$6.2B
Retained Earnings	-$8.5B+0.4%	-$8.6B-5.0%	-$8.1B-11.9%	-$7.3B-39.7%	-$5.2B-2.1%	-$5.1B-31.4%	-$3.9B-13.2%	-$3.4B-34.0%	-$2.6B-1.7%	-$2.5B-7.1%	-$2.4B-40.4%	-$1.7B-236.8%	-$497.0M-72.0%	-$289.0M-660.5%	-$38.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$121.8B+2.4%	$118.9B+3.3%	$115.1B+5.6%	$109.0B+6.8%	$102.0B+6.4%	$95.9B+8.9%	$88.0B-1.8%	$89.6B
Cash & Equivalents	$457.0M-7.3%	$493.0M+9.6%	$450.0M0.0%	$450.0M-31.4%	$656.0M+44.2%	$455.0M-9.9%	$505.0M-0.4%	$507.0M
Goodwill	N/A	N/A	$526.0M	N/A	N/A	N/A	$526.0M	N/A
Total Liabilities	$109.2B+2.3%	$106.7B+3.9%	$102.7B+5.3%	$97.5B+6.4%	$91.7B+6.8%	$85.8B+9.7%	$78.3B-2.1%	$79.9B
Total Equity	$12.5B+3.0%	$12.2B-1.7%	$12.4B+8.3%	$11.4B+10.6%	$10.3B+3.0%	$10.0B+2.9%	$9.8B+1.1%	$9.7B
Retained Earnings	-$8.9B+2.1%	-$9.1B-7.0%	-$8.5B+5.7%	-$9.0B+4.1%	-$9.4B-6.2%	-$8.9B-3.7%	-$8.6B-2.8%	-$8.3B

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Long-Term Debt.

AGNC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AGNC quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$886.0M	$653.0M+659.3%	$86.0M+172.9%	-$118.0M-111.6%	$1.0B-34.2%	$1.5B-11.8%	$1.7B+48.1%	$1.2B+6.0%	$1.1B-11.7%	$1.3B-6.8%	$1.4B-5.3%	$1.4B-12.0%	$1.6B-35.1%	$2.5B+7.8%	$2.3B+116.9%	$1.1B
Investing Cash Flow	-$21.4B	-$25.9B-131.6%	-$11.2B+23.9%	-$14.7B-231.1%	$11.2B+191.7%	$3.8B-89.5%	$36.5B+356.9%	-$14.2B+49.1%	-$27.9B-152.6%	-$11.1B-445.5%	$3.2B-21.8%	$4.1B-66.9%	$12.3B+39.1%	$8.9B+128.5%	-$31.2B+21.2%	-$39.6B
Financing Cash Flow	$20.4B	$25.2B+127.2%	$11.1B-22.1%	$14.2B+224.9%	-$11.4B-84.5%	-$6.2B+83.4%	-$37.2B-390.9%	$12.8B-52.6%	$27.0B+173.0%	$9.9B+274.5%	-$5.7B+7.6%	-$6.1B+57.4%	-$14.4B-23.4%	-$11.7B-139.0%	$29.9B-24.6%	$39.7B
Dividends Paid	$1.8B	$1.6B+29.0%	$1.2B+23.5%	$1.0B+15.7%	$869.0M+1.0%	$860.0M-11.3%	$970.0M-14.8%	$1.1B+16.9%	$974.0M+22.5%	$795.0M-0.5%	$799.0M-11.4%	$902.0M-17.6%	$1.1B-34.1%	$1.7B+17.2%	$1.4B+113.1%	$664.0M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$51.0M-81.9%	$281.0M-25.7%	$378.0M+267.0%	$103.0M	$0	$0-100.0%	$116.0M-59.3%	$285.0M+285.1%	$74.0M-91.4%	$856.0M+1011.7%	$77.0M	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$218.0M-43.7%	$387.0M+202.3%	$128.0M-16.3%	$153.0M-15.0%	$180.0M-6.3%	$192.0M+143.0%	$79.0M+1028.6%	$7.0M
Investing Cash Flow	-$2.7B-34.8%	-$2.0B+82.4%	-$11.4B-112.8%	-$5.3B-55.0%	-$3.4B+39.9%	-$5.7B-216.3%	$4.9B+151.2%	-$9.6B
Financing Cash Flow	$1.9B-14.5%	$2.2B-79.9%	$11.1B+111.7%	$5.2B+52.8%	$3.4B-37.7%	$5.5B+209.2%	-$5.0B-152.9%	$9.5B
Dividends Paid	$458.0M+1.6%	$451.0M+5.4%	$428.0M+2.9%	$416.0M+5.6%	$394.0M+8.5%	$363.0M+4.3%	$348.0M+9.4%	$318.0M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

AGNC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AGNC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Return on Equity	13.5%+4.6pp	8.8%+7.0pp	1.9%+17.0pp	-15.1%-22.4pp	7.3%+9.7pp	-2.4%-8.6pp	6.2%+4.9pp	1.3%-7.5pp	8.8%+0.3pp	8.5%+5.8pp	2.7%+5.2pp	-2.5%-17.0pp	14.5%+2.8pp	11.7%-0.7pp	12.4%
Return on Assets	1.5%+0.5pp	1.0%+0.8pp	0.2%+2.5pp	-2.3%-3.4pp	1.1%+1.4pp	-0.3%-0.9pp	0.6%+0.5pp	0.1%-1.0pp	1.1%0.0pp	1.1%+0.7pp	0.4%+0.7pp	-0.3%-2.0pp	1.7%+0.4pp	1.3%-0.1pp	1.3%
Debt-to-Equity	8.29+0.3x	8.02+0.3x	7.67+2.1x	5.580.0x	5.62-0.8x	6.38-2.9x	9.24-0.8x	10.03+3.0x	7.04+0.3x	6.73+0.6x	6.150.0x	6.19-1.6x	7.77-0.5x	8.22-0.1x	8.33

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Return on Equity	5.2%+6.4pp	-1.2%	N/A	7.0%+8.4pp	-1.4%-1.8pp	0.5%	N/A	3.6%
Return on Assets	0.5%+0.7pp	-0.1%	N/A	0.7%+0.9pp	-0.1%-0.2pp	0.1%	N/A	0.4%
Debt-to-Equity	8.71-0.1x	8.76+0.5x	8.29-0.2x	8.52-0.3x	8.86+0.3x	8.55+0.5x	8.02-0.3x	8.28

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.

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Frequently Asked Questions

Is Agnc Invt Corp profitable?

Yes, Agnc Invt Corp (AGNC) reported a net income of $1.7B in fiscal year 2025.

Does Agnc Invt Corp pay dividends?

Yes, Agnc Invt Corp (AGNC) paid $1.44 per share in dividends during fiscal year 2025.

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

Agnc Invt Corp (AGNC) has a return on equity of 13.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Agnc Invt Corp's operating cash flow?

Agnc Invt Corp (AGNC) generated $653.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Agnc Invt Corp's total assets?

Agnc Invt Corp (AGNC) had $115.1B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Agnc Invt Corp have outstanding?

Agnc Invt Corp (AGNC) had 1.11B shares outstanding as of fiscal year 2025.

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

Agnc Invt Corp (AGNC) had a debt-to-equity ratio of 8.29 as of fiscal year 2025, 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 1.5% for fiscal year 2025, 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 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.39x, 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.