AGNC Investment Corp. (AGNC) — Financial statements
Income statement, balance sheet, and cash flow for AGNC Investment Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,912↓60.8% | 4,876↑384.7% | 1,006↓69.6% | 3,304↑36.9% | 2,414 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 1,912↓60.8% | 4,876↑384.7% | 1,006↓69.6% | 3,304↑36.9% | 2,414 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | -2,693↓370.7% | 995↑162.9% | -1,582↓140.9% | 3,869↑143.3% | 1,590 | |
| Operating Expenses | -2,606↓361.9% | 995↑162.9% | -1,582↓140.9% | 3,869↑143.3% | 1,590 | |
| Total Costs & Expenses | -2,606↓361.9% | 995↑162.9% | -1,582↓140.9% | 3,869↑143.3% | 1,590 | |
| Operating Results | ||||||
| Operating Income | 4,518↑16.4% | 3,881↑50.0% | 2,588↑558.1% | -565↓168.6% | 824 | |
| Depreciation & Amortization | 177 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 4,695↑23.7% | 3,794↑55.4% | 2,442↑532.2% | -565↓168.6% | 824 | |
| EBIT | 4,518↑19.1% | 3,794↑55.4% | 2,442↑532.2% | -565↓168.6% | 824 | |
| Interest & Other Income | ||||||
| Net Interest Income | 675↑3650.0% | 18↑107.3% | -246↓125.5% | 965↓25.0% | 1,286 | |
| Interest Income | 3,523↑19.5% | 2,949↑44.5% | 2,041↑28.4% | 1,590↑16.8% | 1,361 | |
| Interest Expense | 2,848↓2.8% | 2,931↑28.2% | 2,287↑265.9% | 625↑733.3% | 75 | |
| Non-Operating Income | 0.00↓100.0% | 87↓40.4% | 146 | 0.00 | 0.00 | |
| Other Income / Expenses | -2,848↑5.6% | -3,018↓24.0% | -2,433↓289.3% | -625↓733.3% | -75 | |
| Income Before Tax | 1,670↑93.5% | 863↑456.8% | 155↑113.0% | -1,190↓258.9% | 749 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,670↑93.5% | 863↑456.8% | 155↑113.0% | -1,190↓258.9% | 749 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,670↑93.5% | 863↑456.8% | 155↑113.0% | -1,190↓258.9% | 749 | |
| Bottom-Line Net Income | 1,509↑74.9% | 863↑456.8% | 155↑113.0% | -1,190↓258.9% | 749 | |
| EPS (Basic) | 1.48↑59.1% | 0.93↑1698.8% | 0.05↑102.1% | -2.41↓295.9% | 1.23 | |
| EPS (Diluted) | 1.47↑58.1% | 0.93↑1760.0% | 0.05↑102.1% | -2.41↓297.5% | 1.22 | |
| Weighted Average Shares | 1,020↑9.9% | 928↓70.1% | 3,100↑528.2% | 493↓19.6% | 614 | |
| Weighted Average Diluted Shares | 1,024↑30.2% | 786↑26.9% | 620↑15.4% | 537↑1.3% | 530 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.