AGNCO
AGNC Investment Corp.
Price Chart
Latest Quote
$25.43
Current Price| Previous Close | $25.48 |
| Open | $25.51 |
| Day High | $25.51 |
| Day Low | $25.42 |
| Volume | 24,492 |
Stock Information
| Quarterly Dividend / Yield | $2.40 / 9.40% |
| Total Debt | $85.35B |
| Cash Equivalents | $17.23B |
| Revenue | $1.80B |
| Net Income | $1.51B |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| EPS (TTM) | $-1.86 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.07 |
| Avg Revenue Growth | 4.06% |
| Profit Margin | 88.69% |
| Return on Equity | 8.84% |
| Avg FCF Growth | -23.60% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $25.43 | 24,492 |
| 2026-01-30 | $25.48 | 14,600 |
| 2026-01-29 | $25.49 | 57,500 |
| 2026-01-28 | $25.43 | 14,800 |
| 2026-01-27 | $25.42 | 15,000 |
| 2026-01-26 | $25.43 | 27,600 |
| 2026-01-23 | $25.40 | 39,500 |
| 2026-01-22 | $25.42 | 34,000 |
| 2026-01-21 | $25.40 | 55,400 |
| 2026-01-20 | $25.32 | 7,700 |
| 2026-01-16 | $25.30 | 30,000 |
| 2026-01-15 | $25.30 | 22,700 |
| 2026-01-14 | $25.26 | 22,800 |
| 2026-01-13 | $25.26 | 16,500 |
| 2026-01-12 | $25.22 | 9,500 |
| 2026-01-09 | $25.23 | 19,600 |
| 2026-01-08 | $25.19 | 7,400 |
| 2026-01-07 | $25.15 | 30,700 |
| 2026-01-06 | $25.17 | 29,100 |
| 2026-01-05 | $25.15 | 39,300 |
About AGNC Investment Corp.
AGNC Investment Corp. provides private capital to housing market in the United States. The company 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. It qualifies as a real estate investment trust for federal income tax purposes. The company 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.
📰 Latest News
Piper Sandler Maintains Overweight Rating on AGNC Investment (ANGC) Amid MBS Market Opportunities
Insider Monkey • 2026-01-30T14:47:54Z
Is It Time to Buy AGNC And Its 12% Yield as Momentum Picks Up?
Motley Fool • 2026-01-30T11:30:00Z
AGNC Investment Balances Strong 2025 Returns With Cautious 2026 Playbook
Simply Wall St. • 2026-01-29T18:08:44Z
Is AGNC Investment Stock a Buy Now?
Motley Fool • 2026-01-29T14:05:00Z
Here Are Thursday’s Top Wall Street Analyst Research Calls: Agnico Eagle, First Solar, Fortinet, General Motors, NVR, StoneCo, Werner Enterprises, Zillow, and More
24/7 Wall St. • 2026-01-29T13:02:27Z
Macy’s Stock Is Up 34%, but One Fund Just Cut $10 Million From the Retail Bet
Motley Fool • 2026-01-29T12:50:57Z
This 12%-Yielding Dividend Stock Believes 2026 Will Be Another Exceptional Year
Motley Fool • 2026-01-28T20:50:00Z
AGNC Investment Corp (AGNC) Q4 2025 Earnings Call Highlights: Strong Economic Returns and ...
GuruFocus.com • 2026-01-27T21:02:14ZWhat Makes AGNC Investment (AGNC) a New Buy Stock
Zacks • 2026-01-27T17:00:05Z
AGNC Investment Q4 Earnings Call Highlights
MarketBeat • 2026-01-27T15:54:29Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $973,000,000 | $251,000,000 | $-1,116,000,000 | $837,000,000 |
| Operating Revenue | $973,000,000 | $251,000,000 | $-1,116,000,000 | $837,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $2,931,000,000 | $2,287,000,000 | $625,000,000 | $75,000,000 |
| General And Administrative Expense | $74,000,000 | $62,000,000 | $41,000,000 | $54,000,000 |
| Other Non Interest Expense | $36,000,000 | $34,000,000 | $33,000,000 | $34,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $863,000,000 | $155,000,000 | $-1,190,000,000 | $749,000,000 |
| Net Interest Income | $18,000,000 | $-246,000,000 | $965,000,000 | $1,286,000,000 |
| Interest Income | $2,949,000,000 | $2,041,000,000 | $1,590,000,000 | $1,361,000,000 |
| Normalized Income | $863,000,000 | $155,000,000 | $-1,190,000,000 | $749,000,000 |
| Net Income From Continuing And Discontinued Operation | $863,000,000 | $155,000,000 | $-1,190,000,000 | $749,000,000 |
| Net Income Common Stockholders | $731,000,000 | $32,000,000 | $-1,295,000,000 | $649,000,000 |
| Net Income | $863,000,000 | $155,000,000 | $-1,190,000,000 | $749,000,000 |
| Net Income Including Noncontrolling Interests | $863,000,000 | $155,000,000 | $-1,190,000,000 | $749,000,000 |
| Net Income Continuous Operations | $863,000,000 | $155,000,000 | $-1,190,000,000 | $749,000,000 |
| Pretax Income | $863,000,000 | $155,000,000 | $-1,190,000,000 | $749,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $731,000,000 | $32,000,000 | $-1,295,000,000 | $649,000,000 |
| Preferred Stock Dividends | $132,000,000 | $123,000,000 | $105,000,000 | $100,000,000 |
| Gain On Sale Of Security | $955,000,000 | $497,000,000 | $-2,081,000,000 | $-449,000,000 |
| Selling General And Administration | $74,000,000 | $62,000,000 | $41,000,000 | $54,000,000 |
| Salaries And Wages | $74,000,000 | $62,000,000 | $41,000,000 | $54,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $9,236,000,000 | $7,731,000,000 | $7,344,000,000 | $9,765,000,000 |
| Total Assets | $88,015,000,000 | $71,596,000,000 | $51,748,000,000 | $68,149,000,000 |
| Goodwill And Other Intangible Assets | $526,000,000 | $526,000,000 | $526,000,000 | $526,000,000 |
| Cash And Cash Equivalents | $505,000,000 | $518,000,000 | $1,018,000,000 | $998,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $18,908,000,000 | $13,389,000,000 | $8,956,000,000 | $12,000,000,000 |
| Receivables | - | $0 | $120,000,000 | $0 |
| Other Receivables | - | - | $120,000,000 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $64,000,000 | $80,000,000 | $95,000,000 | $126,000,000 |
| Long Term Debt And Capital Lease Obligation | $64,000,000 | $80,000,000 | $95,000,000 | $126,000,000 |
| Long Term Debt | $64,000,000 | $80,000,000 | $95,000,000 | $126,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $78,253,000,000 | $63,339,000,000 | $43,878,000,000 | $57,858,000,000 |
| Derivative Product Liabilities | $94,000,000 | $362,000,000 | $99,000,000 | $86,000,000 |
| Payables And Accrued Expenses | $217,000,000 | $325,000,000 | $402,000,000 | $168,000,000 |
| Payables | $217,000,000 | $325,000,000 | $402,000,000 | $168,000,000 |
| Other Payable | $74,000,000 | $210,000,000 | $302,000,000 | $80,000,000 |
| Dividends Payable | $143,000,000 | $115,000,000 | $100,000,000 | $88,000,000 |
| Accounts Payable | - | - | - | $400,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $8,128,000,000 | $6,623,000,000 | $6,236,000,000 | $8,802,000,000 |
| Preferred Stock Equity | $1,634,000,000 | $1,634,000,000 | $1,634,000,000 | $1,489,000,000 |
| Total Equity Gross Minority Interest | $9,762,000,000 | $8,257,000,000 | $7,870,000,000 | $10,291,000,000 |
| Stockholders Equity | $9,762,000,000 | $8,257,000,000 | $7,870,000,000 | $10,291,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-591,000,000 | $-517,000,000 | $-672,000,000 | $301,000,000 |
| Other Equity Adjustments | $-591,000,000 | $-517,000,000 | $-672,000,000 | $301,000,000 |
| Retained Earnings | $-8,554,000,000 | $-8,148,000,000 | $-7,284,000,000 | $-5,214,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $44,500,000 | $54,500,000 | $67,500,000 | $61,500,000 |
| Ordinary Shares Number | $897,400,000 | $694,300,000 | $574,600,000 | $522,200,000 |
| Share Issued | $897,400,000 | $694,300,000 | $574,600,000 | $522,200,000 |
| Tangible Book Value | $7,602,000,000 | $6,097,000,000 | $5,710,000,000 | $8,276,000,000 |
| Invested Capital | $8,192,000,000 | $6,703,000,000 | $6,331,000,000 | $8,928,000,000 |
| Total Capitalization | $9,826,000,000 | $8,337,000,000 | $7,965,000,000 | $10,417,000,000 |
| Additional Paid In Capital | $17,264,000,000 | $15,281,000,000 | $14,186,000,000 | $13,710,000,000 |
| Capital Stock | $1,643,000,000 | $1,641,000,000 | $1,640,000,000 | $1,494,000,000 |
| Common Stock | $9,000,000 | $7,000,000 | $6,000,000 | $5,000,000 |
| Preferred Stock | $1,634,000,000 | $1,634,000,000 | $1,634,000,000 | $1,489,000,000 |
| Investments And Advances | $5,577,000,000 | $4,242,000,000 | $3,677,000,000 | $5,531,000,000 |
| Available For Sale Securities | $5,577,000,000 | $4,242,000,000 | $3,677,000,000 | $5,531,000,000 |
| Goodwill | $526,000,000 | $526,000,000 | $526,000,000 | $526,000,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $86,000,000 | $-118,000,000 | $1,013,000,000 | $1,540,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $86,000,000 | $-118,000,000 | $1,013,000,000 | $1,540,000,000 |
| Cash Flow From Continuing Operating Activities | $86,000,000 | $-118,000,000 | $1,013,000,000 | $1,540,000,000 |
| Operating Gains Losses | $-1,840,000,000 | $1,181,000,000 | $-1,714,000,000 | $-1,053,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-11,169,000,000 | $-14,672,000,000 | $11,188,000,000 | $3,836,000,000 |
| Cash Flow From Continuing Investing Activities | $-11,169,000,000 | $-14,672,000,000 | $11,188,000,000 | $3,836,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $0 | $-51,000,000 | $-281,000,000 |
| Issuance Of Capital Stock | $1,967,000,000 | $1,085,000,000 | $671,000,000 | $0 |
| Financing Cash Flow | $11,083,000,000 | $14,227,000,000 | $-11,392,000,000 | $-6,175,000,000 |
| Cash Flow From Continuing Financing Activities | $11,083,000,000 | $14,227,000,000 | $-11,392,000,000 | $-6,175,000,000 |
| Cash Dividends Paid | $-1,241,000,000 | $-1,005,000,000 | $-869,000,000 | $-860,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $145,000,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $145,000,000 | $0 |
| Net Common Stock Issuance | $1,967,000,000 | $1,085,000,000 | $475,000,000 | $-281,000,000 |
| Common Stock Issuance | $1,967,000,000 | $1,085,000,000 | $526,000,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-15,000,000 | $-17,000,000 | $-24,000,000 | $-49,000,000 |
| Interest Paid Supplemental Data | $2,899,000,000 | $2,246,000,000 | $557,000,000 | $89,000,000 |
| End Cash Position | $1,771,000,000 | $1,771,000,000 | $2,334,000,000 | $1,525,000,000 |
| Beginning Cash Position | $1,771,000,000 | $2,334,000,000 | $1,525,000,000 | $2,324,000,000 |
| Changes In Cash | $0 | $-563,000,000 | $809,000,000 | $-799,000,000 |
| Common Stock Payments | $0 | $0 | $-51,000,000 | $-281,000,000 |
| Net Issuance Payments Of Debt | $-15,000,000 | $-17,000,000 | $-24,000,000 | $-49,000,000 |
| Net Long Term Debt Issuance | $-15,000,000 | $-17,000,000 | $-24,000,000 | $-49,000,000 |
| Long Term Debt Payments | $-15,000,000 | $-17,000,000 | $-24,000,000 | $-49,000,000 |
| Net Investment Purchase And Sale | $-6,376,000,000 | $-10,162,000,000 | $7,187,000,000 | $2,564,000,000 |
| Sale Of Investment | $54,468,000,000 | $52,953,000,000 | $62,696,000,000 | $71,995,000,000 |
| Purchase Of Investment | $-60,844,000,000 | $-63,115,000,000 | $-55,509,000,000 | $-69,431,000,000 |
| Change In Working Capital | $37,000,000 | $12,000,000 | $107,000,000 | $-46,000,000 |
| Change In Other Current Liabilities | $-701,000,000 | $904,000,000 | $69,000,000 | $-17,000,000 |
| Change In Other Current Assets | $738,000,000 | $-892,000,000 | $38,000,000 | $-29,000,000 |
| Stock Based Compensation | $18,000,000 | $11,000,000 | $2,000,000 | $19,000,000 |
| Unrealized Gain Loss On Investment Securities | $885,000,000 | $-1,678,000,000 | $3,795,000,000 | $1,502,000,000 |
| Gain Loss On Investment Securities | $188,000,000 | $1,567,000,000 | $2,916,000,000 | $57,000,000 |
| Net Income From Continuing Operations | $863,000,000 | $155,000,000 | $-1,190,000,000 | $749,000,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Change In Payables And Accrued Expense | - | - | - | $-17,000,000 |