AGNC Investment Corp. (AGNCP) Financials
AGNCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 109.0 billion | 97.5 billion |
AGNCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 387.0 million | -6.0 million |
| Dec. 31, 2025 | 128.0 million | 13.0 million |
| Sept. 30, 2025 | 153.0 million | 9.0 million |
AGNCP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | -148.0 million |
| Dec. 31, 2025 | 954.0 million |
| Sept. 30, 2025 | 806.0 million |
AGNCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 457.0 million | - | - |
| March 31, 2026 | 493.0 million | - | - |
| Dec. 31, 2025 | 602.0 million | 56.0 million | - |
| Sept. 30, 2025 | 450.0 million | 58.0 million | - |
AGNCP Shares Outstanding
AGNCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | 34.0 million | - |
| Dec. 31, 2025 | - | - | 30.0 million | - |
| Sept. 30, 2025 | - | - | 20.0 million | - |
AGNCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 19.0 million |
| March 31, 2026 | 1.1 billion | 731.0 million |
| Dec. 31, 2025 | 1.3 billion | 30.0 million |
| Sept. 30, 2025 | 779.0 million | 20.0 million |
AGNCP
Price: $25.03
Dividend Yield: 5.76%
Forward Dividend Yield: 8.98%
Payout Ratio: -82.32%
Dividend Per Share: 2.20 USD
Earnings Per Share: -1.86 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 6202
Market Capitalization: 6.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 6.02%
DGR5: 30.00%