AGNC Investment (AGNC) financial statements
Net income was $1.7B.
The diluted share count rose 208% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from AGNC Investment's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728M | $844M | $229M | $771M | — | — | — | — | — | — |
| Selling, general and admin | $34M | $31M | $55M | $36M | $37M | $34M | $33M | $34M | $36M | $40M |
| Interest expense | $394M | $524M | $1.2B | $2.1B | $674M | $75M | $625M | $2.3B | — | — |
| Net income | $623M | $771M | $129M | $688M | -$266M | $749M | -$1.2B | $155M | $863M | $1.7B |
| EPS (diluted) | $1.79 | $2.04 | $0.21 | $1.16 | -$0.66 | $1.22 | -$2.41 | $0.05 | $0.93 | $1.47 |
| Diluted shares | 332M | 359M | 441M | 541M | 552M | 530M | 537M | 620M | 786M | 1.02B |
| Net margin | 85.6% | 91.4% | 56.3% | 89.2% | — | — | — | — | — | — |
Balance sheet
Fiscal years, from AGNC Investment's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.2B | $1.0B | $921M | $831M | $1.0B | $998M | $1.0B | $518M | $505M | $450M |
| Goodwill | $526M | $526M | $526M | $526M | $526M | $526M | $526M | $526M | $526M | $526M |
| Total assets | $56.9B | $70.4B | $109.2B | $113.1B | $81.8B | $68.1B | $51.7B | $71.6B | $88.0B | $115.1B |
| Total liabilities | $49.5B | $61.6B | $99.3B | $102.0B | $70.7B | $57.9B | $43.9B | $63.3B | $78.3B | $102.7B |
| Shareholders' equity | $7.4B | $8.8B | $9.9B | $11.0B | $11.1B | $10.3B | $7.9B | $8.3B | $9.8B | $12.4B |
| Net debt | -$1.2B | -$1.0B | -$921M | -$831M | -$1.0B | -$998M | -$1.0B | -$518M | -$505M | -$450M |
Cash flow
Fiscal years, from AGNC Investment's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.4B | $1.3B | $1.1B | $1.2B | $1.7B | $1.5B | $1.0B | -$118M | $86M | $653M |
| Stock-based compensation | $1M | $4M | $6M | $13M | $18M | $19M | $2M | $11M | $18M | $26M |
| Dividends paid | $799M | $795M | $974M | $1.1B | $970M | $860M | $869M | $1.0B | $1.2B | $1.6B |
| Share buybacks (net) | -$116M | $0 | $0 | -$103M | -$378M | -$281M | -$51M | $0 | $0 | — |
| Dividends per share | $2.41 | $2.22 | $2.21 | $2.10 | $1.76 | $1.62 | $1.62 | $1.62 | $1.58 | $1.56 |
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Open AGNC in InvestinglyFrom AGNC Investment's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.