AGNC Investment's market cap is currently $9.41B. The company's EPS TTM is $0.96; its P/E ratio is 11.28; and it has a dividend yield of 13.73%. AGNC Investment is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 251.00M	$ 2.55B	$ 837.00M	$ -173.00M	$ 771.00M
Gross Profit	$ 251.00M	$ 2.48B	$ 749.00M	$ -439.00M	$ 771.00M
Operating Income	$ 100.00M	$ -565.00M	$ 749.00M	$ -266.00M	$ 688.00M
EBITDA	$ 2.59B	$ 2.40B	$ 749.00M	$ 0.00	$ 0.00
Net Income	$ 155.00M	$ -1.19B	$ 749.00M	$ -266.00M	$ 688.00M
Balance Sheet
Cash & Short-Term Investments	$ 518.00M	$ 1.02B	$ 998.00M	$ 1.02B	$ 831.00M
Total Assets	$ 71.60B	$ 51.75B	$ 68.15B	$ 81.82B	$ 113.08B
Total Debt	$ 80.00M	$ 95.00M	$ 126.00M	$ 177.00M	$ 228.00M
Net Debt	$ -438.00M	$ -923.00M	$ -872.00M	$ -840.00M	$ -603.00M
Total Liabilities	$ 63.34B	$ 43.88B	$ 57.86B	$ 70.74B	$ 102.04B
Stockholders' Equity	$ 8.26B	$ 7.87B	$ 10.29B	$ 11.08B	$ 11.04B
Cash Flow
Free Cash Flow	$ -118.00M	$ 1.01B	$ 1.54B	$ 1.75B	$ 1.18B
Operating Cash Flow	$ -118.00M	$ 1.01B	$ 1.54B	$ 1.75B	$ 1.18B
Investing Cash Flow	$ -14.67B	$ 11.19B	$ 3.84B	$ 36.52B	$ -14.22B
Financing Cash Flow	$ 14.23B	$ -11.39B	$ -6.17B	$ -37.23B	$ 12.80B

Currency in USD

AGNC Investment Earnings and Revenue History

Income Statement >

AGNC Investment Debt to Assets

Balance Sheet >

AGNC Investment Cash Flow

Cash Flow >

AGNC Investment Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing