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AGNC Investment Corp.

AGNC

$8.82 ▼ -0.05 (-0.56%) at close

14 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

AGNC Investment Corp. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $9.0B

Dividend Yield 16.33%

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E 6.0x

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$771.00M

↑ +236.7% —

Net Income Profit after all expenses

$1.67B

↑ +93.5% —

Operating Margin Operating profit as % of sales

88.3%

↓ -1.9% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.44 Latest / share

+0.0% YoY

-11.6% 12-yr CAGR

$5.60

FY 2014

$5.60

FY 2015

$5.00

FY 2016

$3.75

FY 2017

$2.16

FY 2018

$2.00

FY 2019

$1.56

FY 2020

$1.44

FY 2021

$1.44

FY 2022

$1.44

FY 2023

$1.44

FY 2024

$1.44

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	236.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4634%)	-84.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1782%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	69.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1288%)	176.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3431%)	136.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2626%)	—	—
EPS Growth YoY (%)	59.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1760.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	452.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	93.5% Excellent Excellent Year-over-year change in net income	456.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	433.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-89.8% Weak ↓ Weak Declining Year-over-year change in net income	-1.4% Weak ↓ Weak Declining Year-over-year change in net income	65.8% Excellent ↓ Excellent Declining Year-over-year change in net income	167.3% Excellent Excellent Year-over-year change in net income	142.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	—	—	—	—	—	—	-18.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-35.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	67.3% Excellent Excellent Compound annual revenue growth over 3 years	122.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	20.2% Excellent Excellent Compound annual revenue growth over 5 years	12.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-8.9% Weak Weak Compound annual EPS growth over 3 years	—	—	80.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	88.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+194%)	90.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	91.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	93.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	91.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+205%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	89.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+257%)	56.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	87.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+250%)	88.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+255%)	90.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+262%)	93.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+275%)	91.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+265%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-15.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	14.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	11.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	12.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	18.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+129%)	21.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+171%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD)	$-450.00M	$-505.00M	$-518.00M	$-1.02B	$-998.00M	$-1.02B	$-831.00M	$-921.00M	$-2.14B	$-2.43B	$-1.37B	$-173.26M	$-202.80M	$-56.01M
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	$1.43	$0.52	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.48	$0.93	$0.05	$-2.41	$1.23	$-0.66	$1.16	$0.21	—	—	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$1.44	$1.44	$1.44	$1.44	$1.44	$1.56	$2.00	$2.16	$3.75	$5.00	$5.60	$5.60	$5.15	—
Book Value per Share (USD)	$11.19	$10.88	$15.96	$13.70	$19.71	$16.23	$20.41	$18.47	$24.42	$32.15	$27.71	—	—	—
Tangible Book Value per Share (USD)	$10.71	$10.29	$15.20	$12.78	$18.70	$15.25	$19.44	$18.47	$24.42	$32.15	$27.71	—	—	—
Basic Weighted Avg Shares (shares)	1.02B	783.40M	618.40M	537.00M	528.10M	551.60M	540.60M	441.10M	—	—	—	—	—	—
Dividend Payout Ratio (%)	97.3% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	154.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2880.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-59.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	117.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	-236.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗
Total Equity (USD)	$12.39B	$9.76B	$11.08B	$7.87B	$10.29B	$8.75B	$11.04B	$9.91B	$8.70B	$10.90B	$6.21B	$1.57B	$546.82M	$258.15M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	$771.00M	$229.00M	$1.44B	$1.44B	$850.00M	$307.38M	$130.09M	—
Net Income, GAAP (USD)	$1.67B	$863.00M	$155.00M	$-1.19B	$749.00M	$-266.00M	$688.00M	$129.00M	$1.26B	$1.28B	$770.00M	$288.12M	$118.61M	—
Operating Cash Flow (USD)	$653.00M	$86.00M	$-118.00M	$1.01B	$1.54B	$1.75B	$1.18B	$1.11B	$2.50B	$2.32B	$1.07B	$232.79M	$93.23M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 14 years · 53 quarters

AGNC Investment Corp.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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