AGNC Investment Corp. (AGNCO) Financials
AGNCO 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 |
AGNCO 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 |
AGNCO 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 |
AGNCO 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 | - |
AGNCO Shares Outstanding
AGNCO 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 | - |
AGNCO 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 |
AGNCO
Price: $24.96
Dividend Yield: 5.79%
Forward Dividend Yield: 9.26%
Payout Ratio: -87.37%
Dividend Per Share: 2.31 USD
Earnings Per Share: -1.86 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 6376
Market Capitalization: 9.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 18.45%
DGR5: 10.43%