Symbols / AGNCP Stock $24.67 +0.12% AGNC Investment Corp.

Real Estate • REIT - Mortgage • United States • NMS
AGNCP (Stock) Chart
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About

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Fundamentals
Scroll to Statements
Market Cap Enterprise Value 99.99B Income 1.30B Sales 1.60B Book/sh 8.90 Cash/sh 15.96
Dividend Yield 9.28% Payout Employees 54 IPO P/E Forward P/E
PEG P/S P/B 2.77 P/C EV/EBITDA EV/Sales 62.30
Quick Ratio 0.17 Current Ratio 0.19 Debt/Eq 722.90 LT Debt/Eq EPS (ttm) -1.86 EPS next Y
EPS Growth Revenue Growth Earnings ROA 1.37% ROE 13.25% ROIC
Gross Margin 100.00% Oper. Margin 129.82% Profit Margin 91.71% Shs Outstand Shs Float 1.14B Short Float
Short Ratio 0.43 Short Interest 52W High 25.57 52W Low 23.62 Beta 1.36 Avg Volume 100.46K
Volume 131.71K Target Price Recom None Prev Close $24.64 Price $24.67 Change 0.12%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$24.67
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$24.67
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,797.00
+84.69%
973.00
+287.65%
251.00
+122.49%
-1,116.00
Operating Revenue
1,797.00
+84.69%
973.00
+287.65%
251.00
+122.49%
-1,116.00
Selling General And Administration
87.00
+17.57%
74.00
+19.35%
62.00
+51.22%
41.00
General And Administrative Expense
87.00
+17.57%
74.00
+19.35%
62.00
+51.22%
41.00
Salaries And Wages
87.00
+17.57%
74.00
+19.35%
62.00
+51.22%
41.00
Net Income
1,670.00
+93.51%
863.00
+456.77%
155.00
+113.03%
-1,190.00
Pretax Income
1,670.00
+93.51%
863.00
+456.77%
155.00
+113.03%
-1,190.00
Net Interest Income
675.00
+3650.00%
18.00
+107.32%
-246.00
-125.49%
965.00
Interest Expense
2,848.00
-2.83%
2,931.00
+28.16%
2,287.00
+265.92%
625.00
Interest Income
3,523.00
+19.46%
2,949.00
+44.49%
2,041.00
+28.36%
1,590.00
Gain On Sale Of Security
1,122.00
+17.49%
955.00
+92.15%
497.00
+123.88%
-2,081.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,670.00
+93.51%
863.00
+456.77%
155.00
+113.03%
-1,190.00
Net Income From Continuing Operation Net Minority Interest
1,670.00
+93.51%
863.00
+456.77%
155.00
+113.03%
-1,190.00
Net Income From Continuing And Discontinued Operation
1,670.00
+93.51%
863.00
+456.77%
155.00
+113.03%
-1,190.00
Net Income Continuous Operations
1,670.00
+93.51%
863.00
+456.77%
155.00
+113.03%
-1,190.00
Normalized Income
1,670.00
+93.51%
863.00
+456.77%
155.00
+113.03%
-1,190.00
Net Income Common Stockholders
1,509.00
+106.43%
731.00
+2184.38%
32.00
+102.47%
-1,295.00
Diluted NI Availto Com Stockholders
1,509.00
+106.43%
731.00
+2184.38%
32.00
+102.47%
-1,295.00
Other Non Interest Expense
40.00
+11.11%
36.00
+5.88%
34.00
+3.03%
33.00
Preferred Stock Dividends
161.00
+21.97%
132.00
+7.32%
123.00
+17.14%
105.00
Line Item Trend 2023-12-31
Total Assets
71,596.00
Cash And Cash Equivalents
518.00
Receivables
0.00
Other Receivables
Goodwill And Other Intangible Assets
526.00
Goodwill
526.00
Investments And Advances
4,242.00
Total Liabilities Net Minority Interest
63,339.00
Payables And Accrued Expenses
325.00
Payables
325.00
Accounts Payable
Other Payable
210.00
Dividends Payable
115.00
Long Term Debt And Capital Lease Obligation
80.00
Long Term Debt
80.00
Stockholders Equity
8,257.00
Common Stock Equity
6,623.00
Capital Stock
1,641.00
Common Stock
7.00
Preferred Stock
1,634.00
Share Issued
694.30
Ordinary Shares Number
694.30
Treasury Shares Number
0.00
Additional Paid In Capital
15,281.00
Retained Earnings
-8,148.00
Gains Losses Not Affecting Retained Earnings
-517.00
Other Equity Adjustments
-517.00
Total Equity Gross Minority Interest
8,257.00
Total Capitalization
8,337.00
Invested Capital
6,703.00
Total Debt
80.00
Net Tangible Assets
7,731.00
Tangible Book Value
6,097.00
Available For Sale Securities
4,242.00
Cash Cash Equivalents And Federal Funds Sold
13,389.00
Derivative Product Liabilities
362.00
Preferred Shares Number
54.50
Preferred Stock Equity
1,634.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
653.00
+659.30%
86.00
+172.88%
-118.00
-111.65%
1,013.00
Cash Flow From Continuing Operating Activities
653.00
+659.30%
86.00
+172.88%
-118.00
-111.65%
1,013.00
Net Income From Continuing Operations
1,670.00
+93.51%
863.00
+456.77%
155.00
+113.03%
-1,190.00
Stock Based Compensation
26.00
+44.44%
18.00
+63.64%
11.00
+450.00%
2.00
Operating Gains Losses
1,611.00
+187.55%
-1,840.00
-255.80%
1,181.00
+168.90%
-1,714.00
Gain Loss On Investment Securities
529.00
+181.38%
188.00
-88.00%
1,567.00
-46.26%
2,916.00
Unrealized Gain Loss On Investment Securities
-2,733.00
-408.81%
885.00
+152.74%
-1,678.00
-144.22%
3,795.00
Change In Working Capital
-98.00
-364.86%
37.00
+208.33%
12.00
-88.79%
107.00
Change In Payables And Accrued Expense
Change In Other Current Assets
-151.00
-120.46%
738.00
+182.74%
-892.00
-2447.37%
38.00
Change In Other Current Liabilities
53.00
+107.56%
-701.00
-177.54%
904.00
+1210.14%
69.00
Investing Cash Flow
-25,864.00
-131.57%
-11,169.00
+23.88%
-14,672.00
-231.14%
11,188.00
Cash Flow From Continuing Investing Activities
-25,864.00
-131.57%
-11,169.00
+23.88%
-14,672.00
-231.14%
11,188.00
Net Investment Purchase And Sale
-27,271.00
-327.71%
-6,376.00
+37.26%
-10,162.00
-241.39%
7,187.00
Purchase Of Investment
-98,496.00
-61.88%
-60,844.00
+3.60%
-63,115.00
-13.70%
-55,509.00
Sale Of Investment
71,225.00
+30.76%
54,468.00
+2.86%
52,953.00
-15.54%
62,696.00
Financing Cash Flow
25,182.00
+127.21%
11,083.00
-22.10%
14,227.00
+224.89%
-11,392.00
Cash Flow From Continuing Financing Activities
25,182.00
+127.21%
11,083.00
-22.10%
14,227.00
+224.89%
-11,392.00
Net Issuance Payments Of Debt
-12.00
+20.00%
-15.00
+11.76%
-17.00
+29.17%
-24.00
Repayment Of Debt
-12.00
+20.00%
-15.00
+11.76%
-17.00
+29.17%
-24.00
Long Term Debt Payments
-12.00
+20.00%
-15.00
+11.76%
-17.00
+29.17%
-24.00
Net Long Term Debt Issuance
-12.00
+20.00%
-15.00
+11.76%
-17.00
+29.17%
-24.00
Net Common Stock Issuance
1,973.00
+0.31%
1,967.00
+81.29%
1,085.00
+128.42%
475.00
Common Stock Payments
0.00
0.00
+100.00%
-51.00
Cash Dividends Paid
-1,601.00
-29.01%
-1,241.00
-23.48%
-1,005.00
-15.65%
-869.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-51.00
Changes In Cash
-29.00
0.00
+100.00%
-563.00
-169.59%
809.00
Beginning Cash Position
1,771.00
+0.00%
1,771.00
-24.12%
2,334.00
+53.05%
1,525.00
End Cash Position
1,742.00
-1.64%
1,771.00
+0.00%
1,771.00
-24.12%
2,334.00
Free Cash Flow
653.00
+659.30%
86.00
+172.88%
-118.00
-111.65%
1,013.00
Interest Paid Supplemental Data
2,793.00
-3.66%
2,899.00
+29.07%
2,246.00
+303.23%
557.00
Common Stock Issuance
1,973.00
+0.31%
1,967.00
+81.29%
1,085.00
+106.27%
526.00
Issuance Of Capital Stock
2,307.00
+17.29%
1,967.00
+81.29%
1,085.00
+61.70%
671.00
Net Preferred Stock Issuance
334.00
0.00
0.00
-100.00%
145.00
Preferred Stock Issuance
334.00
0.00
0.00
-100.00%
145.00
Preferred Stock Payments
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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