AGNC Investment Corp.
AGNCL | NASDAQ
$23.63
-$0.06 (-0.25%)
Nov 2, 2026, 11:51 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -8.66K | 5.56 | 7.90 | 7.24 | 14.83 | 27.85 | 21.77 | 9.90 | 7.07 | 23.12 | 10.89 | 190.12 | 25.51 | -38.96 | -6.46 | -4.29 | -2.36 | -5.80 | -7.01 | 12.33 | 5.93 | 4.88 | 3.03 |
PEG Ratio | 26.66 | -0.01 | -0.07 | 0.12 | -0.03 | -0.02 | -0.26 | 0.01 | -0.01 | -0.21 | 2.03 | -1.86 | -0.10 | 0.16 | 0.05 | 0.01 | -0.05 | 0.18 | -0.01 | -0.04 | -0.04 | -0.03 | 0.10 |
PS Ratio | 1.06 | n/a | 3.34 | 5.72 | 6.63 | 38.47 | 9.55 | 1.48 | 20.25 | 2.67 | 2.38 | 6.03 | 2.79 | 3.54 | 5.15 | 1.68 | 1.05 | 1.74 | 2.91 | 3.29 | 3.56 | 2.92 | 2.17 |
PB Ratio | 0.94 | 1.01 | 0.92 | 0.88 | 0.90 | 0.90 | 0.88 | 0.74 | 0.87 | 0.81 | 0.80 | 0.73 | 0.79 | 0.77 | 0.75 | 0.71 | 0.62 | 0.72 | 0.77 | 0.77 | 0.78 | 0.83 | 0.79 |
P/FCF Ratio | n/a | 14.24 | 13.28 | 16.74 | 17.07 | 20.41 | 34.10 | 83.90 | -351.80 | -84.52 | -55.50 | -51.41 | 838.81 | 21.28 | 8.74 | 5.49 | 3.44 | 3.98 | 4.63 | 5.16 | 5.28 | 5.11 | 4.89 |
P/OCF Ratio | n/a | 14.24 | 13.28 | 16.74 | 17.07 | 20.41 | 34.10 | 83.90 | -351.80 | -84.52 | -55.50 | -51.41 | 838.81 | 21.28 | 8.74 | 5.49 | 3.44 | 3.98 | 4.63 | 5.16 | 5.28 | 5.11 | 4.89 |
OCF/S Ratio | 11.76 | 28.70 | 25.12 | 34.15 | 38.82 | 188.48 | 28.01 | 1.76 | -5.76 | -3.16 | -4.29 | -11.73 | 0.33 | 16.63 | 58.91 | 30.66 | 30.43 | 43.55 | 62.84 | 63.79 | 67.47 | 57.25 | 44.39 |
Debt / Equity Ratio | 8.37 | 7.16 | 8.59 | 8.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.22 | 6.36 | 7.36 | 5.45 | 6.63 | 6.41 | 6.17 | 5.56 | 5.20 | 5.61 | 6.19 |
Quick Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 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 | n/a | n/a | n/a | n/a |
Current Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 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 | n/a | n/a | n/a | n/a |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.01 | 0.06 | 0 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
Interest Coverage | 1.04 | 1.19 | 1.40 | 1.59 | 1.04 | 0.88 | 0.93 | 1.32 | 1.44 | 1.21 | 1.36 | 1.13 | 1.21 | 1.07 | 0.37 | -0.90 | -4.59 | -5.62 | -11.01 | 10.99 | 14.85 | 13.51 | 12.34 |
Return on Equity | 0.48% | 18.30% | 12.70% | 15.10% | 8.06% | 3.80% | 4.93% | 9.42% | 13.12% | 5.04% | 9.32% | 1.98% | 3.92% | 0.39% | -8.93% | -14.85% | -20.62% | -9.49% | -8.65% | 6.97% | 14.17% | 18.26% | 28.77% |
Return on Assets | 0.04% | 1.82% | 1.24% | 1.45% | 0.77% | 0.37% | 0.49% | 0.98% | 1.29% | 0.52% | 1.04% | 0.22% | 0.43% | 0.05% | -1.04% | -2.30% | -3.04% | -1.47% | -1.32% | 1.10% | 2.25% | 2.67% | 3.66% |
Return on Invested Capital | 2.86% | 3.40% | 3.48% | 3.96% | 25.69% | 24.78% | 27.02% | 31.87% | 42.41% | 37.17% | 39.37% | 3.72% | 3.43% | 2.74% | 0.47% | -0.88% | -2.09% | -1.01% | -0.99% | 1.22% | 2.51% | 3.07% | 4.19% |
Dividend Yield | 2.65% | 3.63% | 4.01% | 14.64% | 4.04% | 4.21% | 4.13% | 17.20% | 3.77% | 4.18% | 4.10% | 16.57% | 4.29% | 4.01% | 4.08% | 15.64% | 4.81% | 3.67% | 3.10% | 10.83% | 2.58% | 2.39% | 2.45% |
Payout Ratio | n/a | 78.89% | 114.74% | 95.87% | 181.50% | 376.46% | 281.28% | 143.80% | 101.04% | 264.82% | 140.05% | 648.39% | 316.12% | 3.08K% | n/a | n/a | n/a | n/a | n/a | 114.82% | 55.96% | 43.83% | 29.14% |
FCF Payout Ratio | n/a | 197.86% | 199.17% | 245.18% | 251.82% | 310.70% | 512.40% | 1.44K% | n/a | n/a | n/a | n/a | 13.73K% | 323.86% | 133.83% | 85.78% | 66.02% | 58.48% | 57.59% | 55.84% | 55.15% | 50.34% | 49.89% |
Gross Profit Margin | 78.60% | 75.70% | 78.35% | 100% | 52.38% | -204.94% | 19.54% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 1.68% | 71.98% | 43.60% | 87.34% | 53.86% | 155.56% | 51.03% | 17.70% | 276.50% | 15.80% | 25.90% | 15.41% | 14.46% | 1.75% | -60.85% | -36.02% | -41.79% | -26.81% | -37.16% | 31.03% | 66.48% | 65.76% | 76.01% |
Pretax Profit Margin | 1.68% | 71.98% | 43.60% | 87.34% | 53.86% | 155.56% | 51.03% | 17.70% | 276.50% | 15.80% | 25.90% | 15.41% | 14.46% | 1.75% | -60.85% | -36.02% | -41.79% | -26.81% | -37.16% | 31.03% | 66.48% | 65.76% | 76.01% |
Operating Profit Margin | 88.36% | 112.80% | 120.32% | 236.30% | 189.91% | 1.06K% | 296.42% | 79.59% | 988.97% | 123.46% | 117.81% | 257.26% | 112.13% | 92.82% | 34.39% | -17.10% | -34.31% | -22.76% | -34.07% | 34.13% | 71.28% | 71.02% | 83.03% |
FCF Margin | 23.52% | 28.70% | 25.12% | 34.15% | 38.82% | 188.48% | 28.01% | 1.76% | -5.76% | -3.16% | -4.29% | -11.73% | 0.33% | 16.63% | 58.91% | 30.66% | 30.43% | 43.55% | 62.84% | 63.79% | 67.47% | 57.25% | 44.39% |
EBITDA Margin | 47.46% | 126.76% | 133% | 245.55% | 197.56% | 1.05K% | 290.45% | 77.81% | 989.69% | 122.43% | 116.77% | 242.74% | 115.22% | 99.07% | 46.91% | -16.71% | -25.64% | -11.77% | -18.43% | 49.42% | 117.66% | 106.57% | 109.01% |
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