C
AGNC Investment Corp. AGNC
$10.74 -$0.06-0.56% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 6.27% -21.64% -0.81% 22.12% 1.74%
Total Receivables -- -89.88% -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 44.27% -11.57% 20.15% -3.72% -0.24%
Total Current Assets 8.04% -25.16% 6.70% 15.05% 6.36%

Total Current Assets 8.04% -25.16% 6.70% 15.05% 6.36%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.13% 16.67% 4.93% 6.21% 7.76%
Total Assets 3.32% 5.61% 6.81% 6.39% 8.95%

Total Accounts Payable 383.42% -84.24% 212.50% -78.73% 2,390.54%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -1.05% 135.61% 60.39% 10.45% 93.33%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.97% 5.72% 4.56% 4.34% 6.55%
Total Finance Division Other Current Liabilities 3.49% -20.68% -2.31% 23.90% 3.03%
Total Other Current Liabilities 3.49% -20.68% -2.31% 23.90% 3.03%
Total Current Liabilities 4.00% 5.89% 5.83% 6.72% 9.76%

Total Current Liabilities 4.00% 5.89% 5.83% 6.72% 9.76%
Long-Term Debt -- -3.45% -3.33% -3.23% -3.13%
Short-term Debt -1.05% 135.61% 60.39% 10.45% 93.33%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.79% -50.63% 108.70% 21.67% 0.50%
Total Liabilities 3.93% 5.29% 6.38% 6.79% 9.70%

Common Stock & APIC 2.05% 1.95% 1.71% 4.54% 2.92%
Retained Earnings -7.03% 5.69% 4.08% -6.20% -3.72%
Treasury Stock & Other -2.48% 16.97% 13.56% 9.64% 15.74%
Total Common Equity -2.03% 10.01% 8.76% 3.63% 3.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 20.44% 0.00% 0.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 20.44% 0.00% 0.00%

Total Common Equity -2.03% 10.01% 8.76% 3.63% 3.44%
Total Preferred Equity 0.00% 0.00% 20.44% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -1.71% 8.29% 10.60% 3.04% 2.87%