
AGNC Investment Corp.
AGNCN | NASDAQ
$25.35
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$25.97
+$0.62 (+2.44%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.5B | 3.09B | 3.38B | 1.92B | 1.56B | 243M | 921M | 2.97B | 417M | 2.63B | 2.89B | 1.01B | 2.1B | 1.71B | 1.13B | 3.3B | 4.26B | 3.36B | 2.36B | 1.97B | 2.33B | 3.04B | 4.12B |
Cost of Revenue | 750M | 750M | 731M | n/a | 741M | 741M | 741M | 741M | 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 |
Gross Profit | 2.75B | 2.34B | 2.65B | 1.92B | 815M | -498M | 180M | 2.23B | 417M | 2.63B | 2.89B | 1.01B | 2.1B | 1.71B | 1.13B | 3.3B | 4.26B | 3.36B | 2.36B | 1.97B | 2.33B | 3.04B | 4.12B |
Operating Income | 3.1B | 3.48B | 4.06B | 4.53B | 2.96B | 2.58B | 2.73B | 3.13B | 4.12B | 3.24B | 3.41B | 2.59B | 2.36B | 1.59B | 390M | -565M | -1.46B | -764M | -804M | 824M | 1.66B | 2.16B | 3.42B |
Interest Income | 3.01B | 3.91B | 3.73B | 3.52B | 3.44B | 3.29B | 3.15B | 2.95B | 2.73B | 2.57B | 2.33B | 2.04B | 1.75B | 1.53B | 1.47B | 1.59B | 1.51B | 1.43B | 1.28B | 1.36B | 1.33B | 1.41B | 1.59B |
Pretax Income | 59M | 2.22B | 1.47B | 1.67B | 838M | 378M | 470M | 863M | 1.15B | 415M | 749M | 155M | 304M | 30M | -690M | -1.19B | -1.78B | -900M | -877M | 749M | 1.55B | 2B | 3.13B |
Net Income | 59M | 2.22B | 1.47B | 1.67B | 838M | 378M | 470M | 863M | 1.15B | 415M | 749M | 155M | 304M | 30M | -690M | -1.19B | -1.78B | -900M | -877M | 749M | 1.55B | 2B | 3.13B |
Selling & General & Admin | 50M | 34M | 52M | 37M | 59M | 59M | 41M | 22M | 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 |
Research & Development | 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 | n/a | n/a | n/a | n/a |
Other Expenses | -392M | -1.18B | -1.47B | -2.64B | -2.2B | -3.14B | -2.59B | -922M | -3.71B | -616M | -515M | -1.58B | -255M | 123M | 744M | 3.87B | 5.72B | 4.12B | 3.16B | 1.15B | 670M | 882M | 699M |
Operating Expenses | -342M | -1.15B | -1.42B | -2.61B | -2.14B | -3.08B | -2.55B | -900M | -3.71B | -616M | -515M | -1.58B | -255M | 123M | 744M | 3.87B | 5.72B | 4.12B | 3.16B | 1.15B | 670M | 882M | 699M |
Interest Expense | 2.97B | 2.93B | 2.89B | 2.85B | 2.85B | 2.92B | 2.95B | 2.93B | 2.86B | 2.68B | 2.51B | 2.29B | 1.94B | 1.49B | 1.05B | 625M | 318M | 136M | 73M | 75M | 112M | 160M | 277M |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a | n/a |
Cost & Expenses | 408M | -395M | -686M | -2.61B | -1.4B | -2.34B | -1.81B | -159M | -3.71B | -616M | -515M | -1.58B | -255M | 123M | 744M | 3.87B | 5.72B | 4.12B | 3.16B | 1.15B | 670M | 882M | 699M |
Income Tax Expense | 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 | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.2B | 1.16B | 1.12B | 1.09B | 1.05B | 1.02B | 918.3M | 882.8M | 807.2M | 740M | 702.2M | 672.3M | 622M | 598.8M | 579.3M | 568.4M | 528.7M | 526.2M | 524.3M | 525.5M | 526.7M | 526.6M | 533.7M |
Shares Outstanding (Diluted) | 1.2B | 1.16B | 1.12B | 1.09B | 1.06B | 1.02B | 921.9M | 886.5M | 810.1M | 740M | 704.2M | 674M | 622M | 599.7M | 579.3M | 569.5M | 528.7M | 526.2M | 524.3M | 525.5M | 528.6M | 526.6M | 535.6M |
EPS (Basic) | 0.07 | 1.96 | 1.27 | 1.46 | 0.66 | 0.33 | 0.44 | 1.01 | 1.48 | 0.41 | 0.90 | n/a | 0.37 | -0.26 | -1.56 | -2.54 | -3.57 | -1.91 | -1.87 | 1.19 | 2.66 | 3.46 | 5.53 |
EPS (Diluted) | 0.07 | 1.96 | 1.30 | 1.49 | 0.69 | 0.36 | 0.44 | 1.01 | 1.48 | 0.41 | 0.90 | n/a | 0.37 | -0.26 | -1.56 | -2.54 | -3.57 | -1.91 | -1.87 | 1.19 | 2.66 | 3.46 | 5.53 |
EBITDA | 1.66B | 3.91B | 4.49B | 4.64B | 3.07B | 2.55B | 2.68B | 3.09B | 4.13B | 3.22B | 3.38B | 2.64B | 2.42B | 1.7B | 532M | -510M | -1.09B | -395M | -435M | 1.19B | 2.75B | 3.24B | 4.49B |
EBIT | 1.66B | 3.79B | 4.36B | 4.52B | 2.95B | 2.55B | 2.68B | 3.05B | 4.01B | 3.1B | 3.26B | 2.44B | 2.25B | 1.52B | 357M | -565M | -1.46B | -764M | -804M | 824M | 1.66B | 2.16B | 3.41B |
Depreciation & Amortization | n/a | 126M | 126M | 126M | 126M | n/a | n/a | 37M | 118M | 118M | 118M | 201M | 175M | 175M | 175M | 55M | 369M | 369M | 369M | 369M | 1.08B | 1.08B | 1.08B |
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