AGNCZ
AGNC Investment Corp.
Price Chart
Latest Quote
$25.23
+0.03 (+0.12%)
Current Price
| Previous Close | $25.20 |
| Open | $25.18 |
| Day High | $25.25 |
| Day Low | $25.18 |
| Volume | 17,272 |
Stock Information
| Quarterly Dividend / Yield | $1.85 / 7.36% |
| Quarterly Dividend Yield | 7.36% |
| Quarterly Dividend | $1.85 |
| Total Debt | $88.06B |
| Cash Equivalents | $18.31B |
| Revenue | $1.60B |
| Net Income | $1.30B |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $100.68B |
| Sales | $1.60B |
| Income | $1.30B |
| Book/sh | $8.90 |
| Employees | 54 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.19 |
| Debt/Eq | 722.90 |
Returns & Margins
| ROA | 1.37% |
| ROE | 13.25% |
| Gross Margin | 100.00% |
| Operating Margin | 129.82% |
| Profit Margin | 91.71% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.08 |
| SMA50 | $24.93 |
| SMA200 | $24.42 |
| RSI | 68.30 |
| ATR | 0.1417 |
| Shares Float | 1.14B |
| Short Ratio | 1.88 |
| Volatility | 1.30 |
| Rel Volume | 0.50 |
Performance History
| Week | +0.36% |
| Month | +1.37% |
| Quarter | +2.29% |
| 6 Months | +2.85% |
| YTD | +3.87% |
| 10 Years | +8.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.24 | 28,200 |
| 2026-07-16 | $25.20 | 60,300 |
| 2026-07-15 | $25.25 | 47,000 |
| 2026-07-14 | $25.22 | 51,800 |
| 2026-07-13 | $25.24 | 48,200 |
| 2026-07-10 | $25.15 | 52,300 |
| 2026-07-09 | $25.15 | 45,100 |
| 2026-07-08 | $25.27 | 41,800 |
| 2026-07-07 | $25.19 | 22,300 |
| 2026-07-06 | $25.20 | 29,700 |
| 2026-07-02 | $25.16 | 31,800 |
| 2026-07-01 | $25.11 | 71,600 |
| 2026-06-30 | $24.80 | 276,300 |
| 2026-06-29 | $24.87 | 116,200 |
| 2026-06-26 | $24.90 | 28,200 |
| 2026-06-25 | $24.88 | 27,000 |
| 2026-06-24 | $24.90 | 32,200 |
| 2026-06-23 | $24.94 | 35,600 |
| 2026-06-22 | $24.99 | 32,600 |
| 2026-06-18 | $25.01 | 56,900 |
About AGNC Investment Corp.
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.
đ° Latest News
AGNC Investment to Report Q2 Earnings: What's in Store for the Stock?
Zacks âĸ 2026-07-17T14:07:00Z
Apple upgraded, Brinker initiated: Wall Street's top analyst calls
The Fly âĸ 2026-07-17T13:41:31Z
AGNC Investment (AGNC) Rises Higher Than Market: Key Facts
Zacks âĸ 2026-07-14T21:50:02Z
AGNC Investment (AGNC) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-07-08T21:50:02Z
How Safe Is AGNC's 13% Dividend Right Now?
Motley Fool âĸ 2026-07-03T18:44:49Z
What Would It Take to Give Away 10% of Your Income Every Year?
24/7 Wall St. âĸ 2026-07-02T16:15:17Z
AGNC Investment (AGNC) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks âĸ 2026-07-01T21:50:01Z
The Portfolio That Pays For Your Daughterâs Wedding
24/7 Wall St. âĸ 2026-07-01T15:04:26Z
The Hidden Danger Lurking in Some High-Yield Dividend Stocks
Motley Fool âĸ 2026-06-28T14:35:00Z
AGNC Investment's More Than 13.5% Yield Just Got a New Headwind From the Fed
Motley Fool âĸ 2026-06-28T11:35:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,797,000,000 | $973,000,000 | $251,000,000 | $-1,116,000,000 |
| Operating Revenue | $1,797,000,000 | $973,000,000 | $251,000,000 | $-1,116,000,000 |
| Expenses | ||||
| Interest Expense | $2,848,000,000 | $2,931,000,000 | $2,287,000,000 | $625,000,000 |
| General And Administrative Expense | $87,000,000 | $74,000,000 | $62,000,000 | $41,000,000 |
| Other Non Interest Expense | $40,000,000 | $36,000,000 | $34,000,000 | $33,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,670,000,000 | $863,000,000 | $155,000,000 | $-1,190,000,000 |
| Net Interest Income | $675,000,000 | $18,000,000 | $-246,000,000 | $965,000,000 |
| Interest Income | $3,523,000,000 | $2,949,000,000 | $2,041,000,000 | $1,590,000,000 |
| Normalized Income | $1,670,000,000 | $863,000,000 | $155,000,000 | $-1,190,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,670,000,000 | $863,000,000 | $155,000,000 | $-1,190,000,000 |
| Net Income Common Stockholders | $1,509,000,000 | $731,000,000 | $32,000,000 | $-1,295,000,000 |
| Net Income | $1,670,000,000 | $863,000,000 | $155,000,000 | $-1,190,000,000 |
| Net Income Including Noncontrolling Interests | $1,670,000,000 | $863,000,000 | $155,000,000 | $-1,190,000,000 |
| Net Income Continuous Operations | $1,670,000,000 | $863,000,000 | $155,000,000 | $-1,190,000,000 |
| Pretax Income | $1,670,000,000 | $863,000,000 | $155,000,000 | $-1,190,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $1,509,000,000 | $731,000,000 | $32,000,000 | $-1,295,000,000 |
| Preferred Stock Dividends | $161,000,000 | $132,000,000 | $123,000,000 | $105,000,000 |
| Gain On Sale Of Security | $1,122,000,000 | $955,000,000 | $497,000,000 | $-2,081,000,000 |
| Selling General And Administration | $87,000,000 | $74,000,000 | $62,000,000 | $41,000,000 |
| Salaries And Wages | $87,000,000 | $74,000,000 | $62,000,000 | $41,000,000 |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,867,000,000 | $9,236,000,000 | $7,731,000,000 | $7,344,000,000 |
| Total Assets | $115,077,000,000 | $88,015,000,000 | $71,596,000,000 | $51,748,000,000 |
| Goodwill And Other Intangible Assets | $526,000,000 | $526,000,000 | $526,000,000 | $526,000,000 |
| Receivables | $152,000,000 | $0 | $0 | $120,000,000 |
| Other Receivables | $152,000,000 | - | - | $120,000,000 |
| Cash And Cash Equivalents | $450,000,000 | $505,000,000 | $518,000,000 | $1,018,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $18,357,000,000 | $18,908,000,000 | $13,389,000,000 | $8,956,000,000 |
| Debt | ||||
| Total Debt | $56,000,000 | $64,000,000 | $80,000,000 | $95,000,000 |
| Long Term Debt And Capital Lease Obligation | $56,000,000 | $64,000,000 | $80,000,000 | $95,000,000 |
| Long Term Debt | $56,000,000 | $64,000,000 | $80,000,000 | $95,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $102,684,000,000 | $78,253,000,000 | $63,339,000,000 | $43,878,000,000 |
| Derivative Product Liabilities | $6,000,000 | $94,000,000 | $362,000,000 | $99,000,000 |
| Payables And Accrued Expenses | $375,000,000 | $217,000,000 | $325,000,000 | $402,000,000 |
| Payables | $375,000,000 | $217,000,000 | $325,000,000 | $402,000,000 |
| Other Payable | $193,000,000 | $74,000,000 | $210,000,000 | $302,000,000 |
| Dividends Payable | $182,000,000 | $143,000,000 | $115,000,000 | $100,000,000 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $10,425,000,000 | $8,128,000,000 | $6,623,000,000 | $6,236,000,000 |
| Preferred Stock Equity | $1,968,000,000 | $1,634,000,000 | $1,634,000,000 | $1,634,000,000 |
| Total Equity Gross Minority Interest | $12,393,000,000 | $9,762,000,000 | $8,257,000,000 | $7,870,000,000 |
| Stockholders Equity | $12,393,000,000 | $9,762,000,000 | $8,257,000,000 | $7,870,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-323,000,000 | $-591,000,000 | $-517,000,000 | $-672,000,000 |
| Other Equity Adjustments | $-323,000,000 | $-591,000,000 | $-517,000,000 | $-672,000,000 |
| Retained Earnings | $-8,524,000,000 | $-8,554,000,000 | $-8,148,000,000 | $-7,284,000,000 |
| Other | ||||
| Preferred Shares Number | $81,300,000 | $44,500,000 | $54,500,000 | $67,500,000 |
| Ordinary Shares Number | $1,107,600,000 | $897,400,000 | $694,300,000 | $574,600,000 |
| Share Issued | $1,107,600,000 | $897,400,000 | $694,300,000 | $574,600,000 |
| Tangible Book Value | $9,899,000,000 | $7,602,000,000 | $6,097,000,000 | $5,710,000,000 |
| Invested Capital | $10,481,000,000 | $8,192,000,000 | $6,703,000,000 | $6,331,000,000 |
| Total Capitalization | $12,449,000,000 | $9,826,000,000 | $8,337,000,000 | $7,965,000,000 |
| Additional Paid In Capital | $19,261,000,000 | $17,264,000,000 | $15,281,000,000 | $14,186,000,000 |
| Capital Stock | $1,979,000,000 | $1,643,000,000 | $1,641,000,000 | $1,640,000,000 |
| Common Stock | $11,000,000 | $9,000,000 | $7,000,000 | $6,000,000 |
| Preferred Stock | $1,968,000,000 | $1,634,000,000 | $1,634,000,000 | $1,634,000,000 |
| Investments And Advances | $7,405,000,000 | $5,577,000,000 | $4,242,000,000 | $3,677,000,000 |
| Available For Sale Securities | $7,405,000,000 | $5,577,000,000 | $4,242,000,000 | $3,677,000,000 |
| Goodwill | $526,000,000 | $526,000,000 | $526,000,000 | $526,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $653,000,000 | $86,000,000 | $-118,000,000 | $1,013,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $653,000,000 | $86,000,000 | $-118,000,000 | $1,013,000,000 |
| Cash Flow From Continuing Operating Activities | $653,000,000 | $86,000,000 | $-118,000,000 | $1,013,000,000 |
| Operating Gains Losses | $1,611,000,000 | $-1,840,000,000 | $1,181,000,000 | $-1,714,000,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-25,864,000,000 | $-11,169,000,000 | $-14,672,000,000 | $11,188,000,000 |
| Cash Flow From Continuing Investing Activities | $-25,864,000,000 | $-11,169,000,000 | $-14,672,000,000 | $11,188,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,307,000,000 | $1,967,000,000 | $1,085,000,000 | $671,000,000 |
| Financing Cash Flow | $25,182,000,000 | $11,083,000,000 | $14,227,000,000 | $-11,392,000,000 |
| Cash Flow From Continuing Financing Activities | $25,182,000,000 | $11,083,000,000 | $14,227,000,000 | $-11,392,000,000 |
| Cash Dividends Paid | $-1,601,000,000 | $-1,241,000,000 | $-1,005,000,000 | $-869,000,000 |
| Net Preferred Stock Issuance | $334,000,000 | $0 | $0 | $145,000,000 |
| Preferred Stock Issuance | $334,000,000 | $0 | $0 | $145,000,000 |
| Net Common Stock Issuance | $1,973,000,000 | $1,967,000,000 | $1,085,000,000 | $475,000,000 |
| Common Stock Issuance | $1,973,000,000 | $1,967,000,000 | $1,085,000,000 | $526,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-51,000,000 |
| Other | ||||
| Repayment Of Debt | $-12,000,000 | $-15,000,000 | $-17,000,000 | $-24,000,000 |
| Interest Paid Supplemental Data | $2,793,000,000 | $2,899,000,000 | $2,246,000,000 | $557,000,000 |
| End Cash Position | $1,742,000,000 | $1,771,000,000 | $1,771,000,000 | $2,334,000,000 |
| Beginning Cash Position | $1,771,000,000 | $1,771,000,000 | $2,334,000,000 | $1,525,000,000 |
| Changes In Cash | $-29,000,000 | $0 | $-563,000,000 | $809,000,000 |
| Net Issuance Payments Of Debt | $-12,000,000 | $-15,000,000 | $-17,000,000 | $-24,000,000 |
| Net Long Term Debt Issuance | $-12,000,000 | $-15,000,000 | $-17,000,000 | $-24,000,000 |
| Long Term Debt Payments | $-12,000,000 | $-15,000,000 | $-17,000,000 | $-24,000,000 |
| Net Investment Purchase And Sale | $-27,271,000,000 | $-6,376,000,000 | $-10,162,000,000 | $7,187,000,000 |
| Sale Of Investment | $71,225,000,000 | $54,468,000,000 | $52,953,000,000 | $62,696,000,000 |
| Purchase Of Investment | $-98,496,000,000 | $-60,844,000,000 | $-63,115,000,000 | $-55,509,000,000 |
| Change In Working Capital | $-98,000,000 | $37,000,000 | $12,000,000 | $107,000,000 |
| Change In Other Current Liabilities | $53,000,000 | $-701,000,000 | $904,000,000 | $69,000,000 |
| Change In Other Current Assets | $-151,000,000 | $738,000,000 | $-892,000,000 | $38,000,000 |
| Stock Based Compensation | $26,000,000 | $18,000,000 | $11,000,000 | $2,000,000 |
| Unrealized Gain Loss On Investment Securities | $-2,733,000,000 | $885,000,000 | $-1,678,000,000 | $3,795,000,000 |
| Gain Loss On Investment Securities | $529,000,000 | $188,000,000 | $1,567,000,000 | $2,916,000,000 |
| Net Income From Continuing Operations | $1,670,000,000 | $863,000,000 | $155,000,000 | $-1,190,000,000 |
| Common Stock Payments | - | $0 | $0 | $-51,000,000 |
| Preferred Stock Payments | - | - | - | - |
| Change In Payables And Accrued Expense | - | - | - | - |
Fetched: 2026-07-06