AGNC Investment Corp. engages in the operation of a real estate investment trust. The company is headquartered in Bethesda, Maryland and currently employs 54 full-time employees. The company went IPO on 2008-05-15. The firm provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The firm invests primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). The company may also invest in other assets related to the housing, mortgage or real estate markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
4,645
4,645
3,904
2,538
-491
912
Revenue Growth (YoY)
19%
19%
54%
-617%
-154%
82%
Cost of Revenue
2,848
2,848
2,931
2,287
625
75
Gross Profit
1,797
1,797
973
251
-1,116
837
Selling, General & Admin
87
87
74
62
41
54
Research & Development
--
--
--
--
--
--
Operating Expenses
127
127
110
96
74
88
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
1,670
1,670
863
155
-1,190
749
Income Tax Expense
--
--
--
--
--
--
Net Income
1,509
1,509
731
32
-1,295
649
Net Income Growth
106%
106%
2,184%
-102%
-300%
-279%
Shares Outstanding (Diluted)
1,095.1
1,023.7
786
619.6
537
530
Shares Change (YoY)
23%
30%
27%
15%
1%
-4%
EPS (Diluted)
1.39
1.47
0.93
0.05
-2.41
1.22
EPS Growth
70%
59%
1,698.99%
-102%
-297%
-286%
Free Cash Flow
653
653
86
-118
1,013
1,540
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
38.68%
38.68%
24.92%
9.88%
227.29%
91.77%
Operating Margin
35.95%
35.95%
22.1%
6.1%
242.36%
82.12%
Profit Margin
32.48%
32.48%
18.72%
1.26%
263.74%
71.16%
Free Cash Flow Margin
14.05%
14.05%
2.2%
-4.64%
-206.31%
168.85%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
1,670
1,670
863
155
-1,190
749
EBIT Margin
35.95%
35.95%
22.1%
6.1%
242.36%
82.12%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are AGNC Investment Corp's key financial statements?
According to the latest financial statement (Form-10K), AGNC Investment Corp has a total asset of $115,077, Net profit of $1,509
What are the key financial ratios for AGNCL?
AGNC Investment Corp's Current ratio is 1.12, has a Net margin is 32.48, sales per share of $4.53.
How is AGNC Investment Corp's revenue broken down by segment or geography?
AGNC Investment Corp largest revenue segment is Real Estate Investment Trust, at a revenue of 4,789,000,000 in the most earnings release.For geography, United States is the primary market for AGNC Investment Corp, at a revenue of 4,789,000,000.
Is AGNC Investment Corp profitable?
yes, according to the latest financial statements, AGNC Investment Corp has a net profit of $1,509
Does AGNC Investment Corp have any liabilities?
yes, AGNC Investment Corp has liability of 102,684
How many outstanding shares for AGNC Investment Corp?
AGNC Investment Corp has a total outstanding shares of 1,107.6