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AGNC Investment (AGNC)
NASDAQ:AGNC
US Market

AGNC Investment (AGNC) Financial Statements

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AGNC Investment Financial Overview

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 13.75%. AGNC Investment is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 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

AGNC Investment Debt to Assets

AGNC Investment Cash Flow

AGNC Investment Forecast EPS vs Actual EPS

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