Company Financials

AGNC Investment Corp. Financials

United States dollar

business AGNC Investment Corp. Company Profile

Main Stock Listing

NASDAQ: AGNC

Market Capitalization $9.58 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 26.08
Forward PE 5.43
Price to Sales TTM $16.41
Price to Book MRQ $1.06
Enterprise to Revenue 101.24
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 80.48%
Operating Margin 64.10%
Return on Assets TTM 0.56%
Return on Equity TTM 5.05%

Income Statement

Revenue TTM $584,000,000
Revenue per Share TTM $0.70
Quarterly Revenue Growth -83.30%
Gross Profit TTM $584,000,000
EBITDA $0
Net Income to Common TTM $334,000,000
Diluted EPS TTM $0.36
Quarterly Earnings Growth YoY -88.70%

Balance Sheet

Total Cash MRQ $18,157,000,704
Total Cash per Share MRQ $17.79
Total Debt MRQ $
Total Debt to Equity MRQ 659.93
Current Ratio MRQ 0.24
Book Value per Share MRQ $8.86

Cash Flow

Operating Cash Flow TTM $258,000,000
Levered Free Cash Flow TTM $731,000,000

AGNC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 897,400,000
Float Shares 1,013,294,001
Avg 10 Volume 24,577,979
Avg 30 Volume None
Shares Short 45,923,017
Short Ratio 1.64
Short % of Shares 4.52%
% Held by Insiders 0.39%
% Held by Institutions 41.41%

Stock Price Summary

Beta 1.28
Fifty Two Week Low $7.85
Fifty Two Week High $10.85
Fifty Two Week Change -3.83%
Day 50 MA $9.04
Day 200 MA $9.61

Dividends and Splits

Forward Annual Dividend Rate $1.44
Forward Annual Dividend Yield 15.34%
Trailing Annual Dividend Rate $1.44
Trailing Annual Dividend Yield 15.34%
Payout Ratio 400.00%
Dividend Date 2025-07-10
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date