AGNC Investment Corp. (AGNCN) Financials
AGNCN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 118.9 billion | 106.7 billion |
| Dec. 31, 2025 | 115.1 billion | 102.7 billion |
| Sept. 30, 2025 | 109.0 billion | 97.5 billion |
| June 30, 2025 | 102.0 billion | 91.7 billion |
AGNCN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 128.0 million | 13.0 million |
| Sept. 30, 2025 | 153.0 million | 9.0 million |
| June 30, 2025 | 180.0 million | 8.0 million |
AGNCN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 954.0 million |
| Sept. 30, 2025 | 806.0 million |
| June 30, 2025 | -140.0 million |
AGNCN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 493.0 million | - | - |
| Dec. 31, 2025 | 602.0 million | 56.0 million | - |
| Sept. 30, 2025 | 450.0 million | 58.0 million | - |
| June 30, 2025 | 656.0 million | 60.0 million | - |
AGNCN Shares Outstanding
AGNCN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 34.0 million | - |
| Dec. 31, 2025 | - | - | 30.0 million | - |
| Sept. 30, 2025 | - | - | 20.0 million | - |
| June 30, 2025 | - | - | 18.0 million | - |
AGNCN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 731.0 million |
| Dec. 31, 2025 | 1.3 billion | - |
| Sept. 30, 2025 | 779.0 million | 20.0 million |
| June 30, 2025 | 289.0 million | 18.0 million |
AGNCN
Price: $25.82
Dividend Yield: 9.24%
Forward Dividend Yield: 8.76%
Payout Ratio: -146.45%
Dividend Per Share: 2.39 USD
Earnings Per Share: -1.86 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 723
Market Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 16.62%
DGR5: 9.97%