AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) Financials
AGNCZ 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 |
AGNCZ Free Cash Flow and Stock based compensation
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| 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 |
AGNCZ Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 954.0 million |
| Sept. 30, 2025 | 806.0 million |
| June 30, 2025 | -140.0 million |
AGNCZ Cash and Debt
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| 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 | - |
AGNCZ Shares Outstanding
AGNCZ Expenses
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| 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 | - |
AGNCZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 289.0 million | 18.0 million |
AGNCZ
Price: $25.35
52 week price:
Dividend Yield: 5.15%
5-year range yield:
Forward Dividend Yield: 4.31%
Dividend Per Share: 1.09 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2