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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1670.00M | 863.00M | 155.00M | -1190.00M | 749.00M |
| Net income | 1670.00M | 863.00M | 155.00M | -1190.00M | 749.00M |
| Selling general administrative | 87.00M | 74.00M | 62.00M | 41.00M | 54.00M |
| Gross profit | 1912.00M | 4876.00M | 155.00M | 2475.00M | 749.00M |
| Ebit | 4518.00M | 3794.00M | 846.00M | -565.00M | 749.00M |
| Ebitda | 4695.00M | 3794.00M | 691.00M | -565.00M | 1118.00M |
| Depreciation and amortization | 177.00M | 123.00M | -155.00M | 1190.00M | 369.00M |
| Non operating income net other | - | - | - | - | -449.00M |
| Operating income | 4518.00M | 3881.00M | 691.00M | -565.00M | 749.00M |
| Other operating expenses | 2606.00M | 995.00M | 192.00M | 148.00M | 88.00M |
| Interest expense | 2848.00M | 2931.00M | 2287.00M | 625.00M | 75.00M |
| Interest income | 3523.00M | 2949.00M | 2041.00M | 1590.00M | 1361.00M |
| Net interest income | 675.00M | 18.00M | -246.00M | 965.00M | 1286.00M |
| Income tax expense | - | - | 32.00M | -1190.00M | 100.00M |
| Total revenue | 1912.00M | 4876.00M | 251.00M | 2549.00M | 837.00M |
| Total operating expenses | -2606.00M | 995.00M | 96.00M | 74.00M | -88.00M |
| Cost of revenue | 87.00M | 2931.00M | 96.00M | 74.00M | 88.00M |
| Total other income expense net | -2848.00M | -3018.00M | -659.00M | -625.00M | 164.00M |
| Net income from continuing ops | 1670.00M | 863.00M | 155.00M | -1190.00M | 749.00M |
| Net income applicable to common shares | - | - | - | -1295.00M | 649.00M |
| Preferred stock and other adjustments | - | - | - | - | 100.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 115077.00M | 88015.00M | 71596.00M | 51748.00M | 68149.00M |
| Other current assets | -18509.00M | -505.00M | -13389.00M | -9076.00M | -12000.00M |
| Total liab | 102684.00M | 78253.00M | 80.00M | 43878.00M | 57858.00M |
| Total stockholder equity | 12393.00M | 9762.00M | 8257.00M | 7870.00M | 10291.00M |
| Other current liab | 884.00M | 217.00M | -61320.00M | -486.00M | -400.00M |
| Common stock | 11.00M | 9.00M | 7.00M | 6.00M | 5.00M |
| Capital stock | 1979.00M | 1643.00M | 1641.00M | 1640.00M | 1494.00M |
| Retained earnings | -8524.00M | -8554.00M | -8148.00M | -7284.00M | -5214.00M |
| Good will | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M |
| Other assets | 115077.00M | 88015.00M | 70342.00M | 8802.00M | 11733.00M |
| Cash | 1742.00M | 505.00M | 518.00M | 1018.00M | 998.00M |
| Total current liabilities | 102622.00M | 217.00M | 61320.00M | 486.00M | 400.00M |
| Current deferred revenue | - | - | 61110.00M | -42310.00M | -56678.00M |
| Net debt | 100052.00M | -441.00M | -438.00M | -923.00M | -872.00M |
| Short term debt | 101738.00M | 60892.00M | 61320.00M | 42796.00M | 57078.00M |
| Short long term debt total | 101794.00M | 64.00M | 80.00M | 95.00M | 126.00M |
| Other stockholder equity | 19261.00M | 17264.00M | 15281.00M | 14186.00M | 13710.00M |
| Total current assets | 602.00M | 19113.00M | 518.00M | 1138.00M | 998.00M |
| Long term investments | 7405.00M | 5577.00M | 4242.00M | 41282.00M | 54892.00M |
| Net tangible assets | - | - | - | 5710.00M | 8276.00M |
| Short term investments | 152.00M | 17137.00M | -4032.00M | 120.00M | 10475.00M |
| Net receivables | 16767.00M | 17137.00M | 11618.00M | 120.00M | 10475.00M |
| Long term debt | 56.00M | 64.00M | 80.00M | 95.00M | 126.00M |
| Inventory | - | - | 1771.00M | 9076.00M | 1525.00M |
| Accounts payable | - | - | 210.00M | 486.00M | 400.00M |
| Accumulated other comprehensive income | -323.00M | -591.00M | -517.00M | -672.00M | 301.00M |
| Common stock total equity | - | - | - | - | 5.00M |
| Preferred stock total equity | - | - | - | - | 1489.00M |
| Retained earnings total equity | - | - | - | - | -5214.00M |
| Non currrent assets other | -526.00M | -6103.00M | -4032.00M | -41808.00M | -55418.00M |
| Non current assets total | 719.00M | 600.00M | 736.00M | 41808.00M | 55418.00M |
| Long term debt total | - | - | - | - | 9909.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -27271.00M | -11169.00M | -14672.00M | 11188.00M | -9705.00M |
| Change to liabilities | - | - | - | 0.00M | -17.00M |
| Total cashflows from investing activities | -25864.00M | -11169.00M | - | 11188.00M | 3836.00M |
| Net borrowings | -12.00M | -15.00M | - | -11143.00M | -5034.00M |
| Total cash from financing activities | 25182.00M | 11083.00M | 14227.00M | -11392.00M | -6175.00M |
| Change to operating activities | - | - | - | 107.00M | -29.00M |
| Net income | 1670.00M | 863.00M | 155.00M | -1190.00M | 749.00M |
| Change in cash | -29.00M | 0.00M | -563.00M | 809.00M | -799.00M |
| Begin period cash flow | 1771.00M | 1771.00M | 2334.00M | 1525.00M | 2324.00M |
| End period cash flow | 1742.00M | 1771.00M | 1771.00M | 2334.00M | 1525.00M |
| Total cash from operating activities | 653.00M | 86.00M | -118.00M | 1013.00M | 1540.00M |
| Issuance of capital stock | 2307.00M | 1967.00M | 1085.00M | 671.00M | 50.00M |
| Depreciation | 177.00M | 123.00M | 201.00M | 13.00M | 369.00M |
| Other cashflows from investing activities | -5767.00M | 7545.00M | - | 1291.00M | 13541.00M |
| Dividends paid | 1601.00M | 1241.00M | 1005.00M | 869.00M | 860.00M |
| Sale purchase of stock | - | 0.00M | 17.00M | -51.00M | -281.00M |
| Other cashflows from financing activities | 24822.00M | 10372.00M | 14147.00M | -10974.00M | -4985.00M |
| Change to netincome | - | - | - | 2096.00M | 76.00M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash flows other operating | - | - | - | - | 363.00M |
| Cash and cash equivalents changes | - | - | - | - | -799.00M |
| Change in working capital | -98.00M | 37.00M | 12.00M | 107.00M | -46.00M |
| Stock based compensation | 26.00M | 18.00M | 11.00M | 2.00M | 19.00M |
| Other non cash items | -1122.00M | -832.00M | -485.00M | 2081.00M | 818.00M |
| Free cash flow | 653.00M | 86.00M | -118.00M | 1013.00M | 1540.00M |
Sector: Real Estate Industry: REIT - Mortgage
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| AGNCM AGNC Investment Corp. |
-0.13 0.54% |
24.06 | - | - | 4.89 | - |
| NLY Annaly Capital Management, Inc. |
-0.08 0.42% |
18.85 | 5.27 | 6.78 | 4.96 | 1.09 |
| NLY-PG Annaly Capital Management Inc |
- -% |
24.99 | 14.19 | - | 5.46 | - |
| NLY-PF Annaly Capital Management Inc |
- -% |
25.51 | 14.25 | - | 5.42 | - |
| AGNC AGNC Investment Corp. |
-0.05 0.56% |
8.82 | 8.39 | 6.99 | 6.97 | 1.16 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary D. Kain | Executive Chairman | 1965 |
| Mr. Peter J. Federico | President, CEO & Director | 1966 |
| Ms. Bernice E. Bell | Executive VP & CFO | 1972 |
| Mr. Christopher J. Kuehl | Executive VP & Chief Investment Officer | 1974 |
| Mr. Kenneth L. Pollack | Executive VP, General Counsel, Chief Compliance Officer & Secretary | 1968 |
| Mr. Sean Reid J.D. | Executive Vice President of Strategy & Corporate Development | NA |
| Mr. Christopher Erhorn B.S. | Senior VP & CTO | NA |
| Ms. Katie R. Wisecarver | Vice President of Investor Relations | NA |
| Mr. Jason Campbell | Head of Asset & Liability Management and Senior VP | NA |
| Mr. Aaron J. Pas | Senior Vice President | 1981 |
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