AGNC Investment Corp. AGNC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$8.66$9.05
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.00M | 2.27B | 1.47B | 1.67B | 838.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13B | -1.19B | -556.00M | -919.00M | -236.00M |
| Change in Net Operating Assets | -99.00M | -188.00M | -68.00M | -98.00M | 2.00M |
| Cash from Operations | 1.14B | 886.00M | 848.00M | 653.00M | 604.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.43B | -21.38B | -22.13B | -25.86B | -9.58B |
| Cash from Investing | -23.43B | -21.38B | -22.13B | -25.86B | -9.58B |
| Total Debt Issued | 10.26T | 9.06T | 8.01T | 7.18T | 6.59T |
| Total Debt Repaid | -10.24T | -9.04T | -7.99T | -7.15T | -6.58T |
| Issuance of Common Stock | 1.92B | 1.23B | 1.87B | 1.97B | 2.13B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 334.00M | 334.00M | 334.00M | 334.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81B | -1.75B | -1.69B | -1.60B | -1.52B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.62B | 20.41B | 21.92B | 25.18B | 9.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.00M | -86.00M | 639.00M | -29.00M | 125.00M |