AGNC Investment Corp.
AGNC
$10.31
-$0.09-0.82%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 17.23B | 21.99B | 22.17B | 18.16B | 17.85B |
| Total Receivables | 152.00M | 1.50B | -- | 909.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29B | 1.46B | 1.22B | 1.26B | 1.27B |
| Total Current Assets | 18.68B | 24.96B | 23.39B | 20.33B | 19.11B |
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| Total Current Assets | 18.68B | 24.96B | 23.39B | 20.33B | 19.11B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M |
| Goodwill | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.76B | 76.94B | 73.32B | 69.04B | 64.07B |
| Total Assets | 115.08B | 108.97B | 102.02B | 95.89B | 88.02B |
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| Total Accounts Payable | 193.00M | 1.23B | 392.00M | 1.84B | 74.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.35B | 5.24B | 3.27B | 2.96B | 1.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.95B | 69.00B | 65.99B | 63.25B | 59.36B |
| Total Finance Division Other Current Liabilities | 16.63B | 20.97B | 21.47B | 17.33B | 16.82B |
| Total Other Current Liabilities | 16.63B | 20.97B | 21.47B | 17.33B | 16.82B |
| Total Current Liabilities | 102.12B | 96.44B | 91.12B | 85.38B | 77.79B |
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| Total Current Liabilities | 102.12B | 96.44B | 91.12B | 85.38B | 77.79B |
| Long-Term Debt | 56.00M | 58.00M | 60.00M | 62.00M | 64.00M |
| Short-term Debt | 12.35B | 5.24B | 3.27B | 2.96B | 1.53B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 509.00M | 1.03B | 494.00M | 406.00M | 404.00M |
| Total Liabilities | 102.68B | 97.53B | 91.67B | 85.85B | 78.25B |
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| Common Stock & APIC | 19.27B | 18.90B | 18.59B | 17.78B | 17.27B |
| Retained Earnings | -8.52B | -9.04B | -9.42B | -8.87B | -8.55B |
| Treasury Stock & Other | -323.00M | -389.00M | -450.00M | -498.00M | -591.00M |
| Total Common Equity | 10.43B | 9.48B | 8.71B | 8.41B | 8.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.97B | 1.97B | 1.63B | 1.63B | 1.63B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.97B | 1.97B | 1.63B | 1.63B | 1.63B |
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| Total Common Equity | 10.43B | 9.48B | 8.71B | 8.41B | 8.13B |
| Total Preferred Equity | 1.97B | 1.97B | 1.63B | 1.63B | 1.63B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.39B | 11.44B | 10.35B | 10.04B | 9.76B |
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