AGNC Investment revenue and financials
$8.70Change from previous close: +0.58%Absolute change: +$0.05
In the fiscal year ended December 2025, AGNC Investment reported revenue of $1.8B (+84.69% year over year). Net income was $1.67B, a net margin of 92.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +84.69%
- 2025 vs 2024
- Net income growth
- +93.51%
- 2025 vs 2024
- Net margin
- 92.9%
- 2024: 88.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 218 | 387 | 128 | 153 | 180 | 192 | 79.0 | 7.0 | -20.0 | 20.0 | -31.0 | -52.0 |
| Investing cash flow | -2,690 | -1,995 | -11,356 | -5,337 | -3,444 | -5,727 | 4,926 | -9,616 | -7,061 | 582 | 1,500 | -9,943 |
| Financing cash flow | 1,901 | 2,223 | 11,059 | 5,223 | 3,418 | 5,482 | -5,020 | 9,489 | 7,114 | -500 | -1,580 | 10,254 |
| Dividends paid | -458 | -451 | -428 | -416 | -394 | -363 | -348 | — | -293 | -282 | -272 | -252 |
| Debt issued | 2,648,096 | 2,360,629 | 2,206,530 | 1,843,761 | 1,601,066 | 1,523,750 | 1,620,233 | 1,529,278 | 1,310,144 | 1,140,681 | 691,494 | 991,590 |
| Debt repaid | -2,645,904 | -2,358,356 | -2,195,399 | -1,838,765 | -1,598,053 | -1,518,414 | -1,625,417 | -1,520,251 | -1,303,171 | -1,141,140 | -693,178 | -981,516 |
| Net change in cash | -571 | 615 | -169 | 39.0 | 154 | -53.0 | -15.0 | -120 | 33.0 | 102 | -111 | 259 |
| Free cash flow | 218 | 387 | 128 | 153 | 180 | — | — | — | — | — | — | — |