AGNC Investment Corp. AGNC
AGNC Investment Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $2.3B | $625.0M | $75.0M | $674.0M | $2.1B | $1.2B | $524.0M | $394.0M |
| Net income | $1.7B | $863.0M | $155.0M | -$1.2B | $749.0M | -$266.0M | $688.0M | $129.0M | $771.0M | $623.0M |
| EPS (diluted) | $1.47 | $0.93 | $0.05 | $-2.41 | $1.22 | $-0.66 | $1.16 | $0.21 | $2.04 | $1.79 |
| Operating cash flow | $653.0M | $86.0M | -$118.0M | $1.0B | $1.5B | $1.7B | $1.2B | $1.1B | $1.3B | $1.4B |
| Cash & equivalents | $450.0M | $505.0M | $518.0M | $1.0B | $998.0M | $1.0B | $831.0M | $921.0M | $1.0B | $1.2B |
| Total assets | $115.1B | $88.0B | $71.6B | $51.7B | $68.1B | $81.8B | $113.1B | $109.2B | $70.4B | $56.9B |
| Total liabilities | $102.7B | $78.3B | $63.3B | $43.9B | $57.9B | $70.7B | $102.0B | $99.3B | $61.6B | $49.5B |
| Shareholders' equity | $12.4B | $9.8B | $8.3B | $7.9B | $10.3B | $11.1B | $11.0B | $9.9B | $8.8B | $7.4B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +93.5% | +456.8% | — | -258.9% | — | -138.7% | +433.3% | -83.3% | +23.8% | +189.8% |
| EPS growth | +58.1% | +1760.0% | — | -297.5% | — | -156.9% | +452.4% | -89.7% | +14.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.