AGNC Investment Corp. Financials

Market Capitalization $11.72 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.00
Forward PE	6.77
Price to Sales TTM	$12.03
Price to Book MRQ	$1.21
Enterprise to Revenue	68.80
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	87.66%
Operating Margin	96.41%
Return on Assets TTM	0.84%
Return on Equity TTM	7.94%

Income Statement

Revenue TTM	$956,000,000
Revenue per Share TTM	$0.99
Quarterly Revenue Growth	122.30%
Gross Profit TTM	$956,000,000
EBITDA	$0
Net Income to Common TTM	$687,000,000
Diluted EPS TTM	$0.67
Quarterly Earnings Growth YoY	132.90%

Balance Sheet

Total Cash MRQ	$21,994,000,384
Total Cash per Share MRQ	$20.50
Total Debt MRQ	$
Total Debt to Equity MRQ	649.22
Current Ratio MRQ	0.26
Book Value per Share MRQ	$8.83

Cash Flow

Operating Cash Flow TTM	$604,000,000
Levered Free Cash Flow TTM	$731,000,000

AGNC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,072,700,000
Float Shares	1,065,665,546
Avg 10 Volume	15,672,230
Avg 30 Volume	None
Shares Short	58,907,701
Short Ratio	2.91
Short % of Shares	5.51%
% Held by Insiders	0.33%
% Held by Institutions	40.01%

Stock Price Summary

Beta	1.35
Fifty Two Week Low	$7.85
Fifty Two Week High	$11.01
Fifty Two Week Change	14.73%
Day 50 MA	$10.36
Day 200 MA	$9.66

Dividends and Splits

Forward Annual Dividend Rate	$1.44
Forward Annual Dividend Yield	13.17%
Trailing Annual Dividend Rate	$1.44
Trailing Annual Dividend Yield	13.17%
Payout Ratio	214.93%
Dividend Date	2026-01-12
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date