AGNC — AGNC Investment Corp.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1423689 ·
Last close
$9.62
Market Cap
$11.40B
52W High
$11.20
52W Low
$8.53
ADV30
28,094,797
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | -114,000,000 | — | — | -148,000,000 | 118,897,000,000 | 493,000,000 | 106,716,000,000 |
| Dec 2025 | 995,000,000 | — | — | 954,000,000 | 115,077,000,000 | 450,000,000 | 102,684,000,000 |
| Sep 2025 | 836,000,000 | — | — | 806,000,000 | 108,969,000,000 | 450,000,000 | 97,525,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$848,000,000
Investing CF
$-22,132,000,000
Financing CF
$21,923,000,000
CapEx
—
Dividends Paid
$-1,689,000,000
Buybacks
—
EPS Diluted TTM
$1.90
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,123,000,000
Inventory
—
Receivables
$0
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$1,472,000,000
Interest Exp TTM
$2,892,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,400,999,936
EBITDA
—
Free Cash Flow
—
Enterprise Value
$84,795,637,760
Total Cash
$19,150,000,128
Total Debt
$89,944,997,888
Shares Out
1,185,481,447
Trailing EPS
$2.01
Book Value
$9.08
ROE
19.8%
ROA
2.0%
Div Yield
14.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,797,000,000 | — | 1,670,000,000 | 115,077,000,000 | 102,684,000,000 | 12,393,000,000 | 653,000,000 |
| Dec 2024 | 973,000,000 | — | 863,000,000 | 88,015,000,000 | 78,253,000,000 | 9,762,000,000 | 86,000,000 |
| Dec 2023 | 251,000,000 | — | 155,000,000 | 71,596,000,000 | 63,339,000,000 | 8,257,000,000 | -118,000,000 |
| Dec 2022 | -1,116,000,000 | — | -1,190,000,000 | 51,748,000,000 | 43,878,000,000 | 7,870,000,000 | 1,013,000,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-662,000,000
OpCashFlow TTM
$0
Assets (Latest)
$115,077,000,000
Forward EPS
$1.50
Max Pain — expiry 2026-10-02
max pain strike: $10.50 · spot: $9.50 · call oi: 10,073 · put oi: 29,403
Expected Move to 2026-10-02:
±$0.28
(2.90%) —
implied range
$9.22 –
$9.77
· ATM straddle on $9.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPT | CAMDEN PROPERTY TRUST | $11.36B | $98.12 | — |
| AHR | American Healthcare REIT, Inc. | $11.34B | $52.02 | — |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $11.49B | $59.23 | — |
| GLPI | Gaming & Leisure Properties, Inc. | $11.28B | $38.79 | — |
| AMH | American Homes 4 Rent | $11.01B | $30.64 | — |
News headlines (Yahoo Finance, 1h cache)
Here's How Many Shares of This 15%-Yielding Monthly Dividend Stock You'd Need to Cover Your Mortgage Payment
2026-09-26 18:50 · Yahoo
AGNC Investment (AGNC) Rises Yet Lags Behind Market: Some Facts Worth Knowing
2026-09-21 21:50 · Yahoo
AGNC Investment Is Joining the S&P MidCap 400 Index. Here's What That Means for Its 14%+ Yield.
2026-09-21 13:25 · Yahoo
Has AGNC's Monthly Dividend Made Up for What Its Share Price Did?
2026-09-19 13:50 · Yahoo
5 Big Dividend Yields With Ex-Dividend Dates Coming Up Fast
2026-09-18 11:28 · Yahoo
AGNC Investment Corp. to Join the S&P MidCap 400 Index
2026-09-16 20:01 · Yahoo
Want $7,000 In Passive Income? Invest $25,000 In Each of These 3 Dividend Stocks
2026-09-16 16:05 · Yahoo
Why AGNC Investment (AGNC) Dipped More Than Broader Market Today
2026-09-15 21:50 · Yahoo
A $500,000 Roth Portfolio Loaded With High-Yield Dividend Stocks Pays $40,000 a Year and the IRS Gets None of It
2026-09-11 14:58 · Yahoo
Mortgage Rates Rise Above 7%: Opportunity or Warning for mREITs?
2026-09-11 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.