AGNC Investment Corp. (AGNC) Financials
AGNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 133.4 billion | 121.9 billion |
| June 30, 2026 | 121.8 billion | 109.2 billion |
| March 31, 2026 | 118.9 billion | 106.7 billion |
| Dec. 31, 2025 | 115.1 billion | 102.7 billion |
AGNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 218.0 million | 14.0 million |
| March 31, 2026 | 387.0 million | -6.0 million |
| Dec. 31, 2025 | 128.0 million | 13.0 million |
AGNC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 654.0 million |
| March 31, 2026 | -148.0 million |
| Dec. 31, 2025 | 954.0 million |
AGNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 468.0 million | - | - |
| June 30, 2026 | 457.0 million | - | - |
| March 31, 2026 | 493.0 million | - | - |
| Dec. 31, 2025 | 450.0 million | 56.0 million | - |
AGNC Shares Outstanding
AGNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 16.0 million | - |
| June 30, 2026 | - | - | 19.0 million | - |
| March 31, 2026 | - | - | 34.0 million | - |
| Dec. 31, 2025 | - | - | 30.0 million | - |
AGNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 1.2 billion | - |
| June 30, 2026 | 684.0 million | 19.0 million |
| March 31, 2026 | 1.1 billion | 731.0 million |
| Dec. 31, 2025 | 1.3 billion | 30.0 million |
AGNC
Price: $8.95
Dividend Yield: 16.20%
Forward Dividend Yield: 16.25%
Payout Ratio: 378.95%
Dividend Per Share: 1.44 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 176.80
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 3.0 million
Market Capitalization: 10.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR5: -2.44%
DGR10: -5.22%