← AGNC Investment Corp. AGNC
Market Price
$10.96
Market Cap
$12.58B
P/E Ratio
7.46
Revenue (FY 2025)
↓-181.4% YoY
-$529.00M
Full year reported
Net Income
↑93.5% YoY
$1.67B
Net Margin: -315.7%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↑58.1% YoY
$1.47
Basic: $1.48
Return on Equity
Efficiency
13.5%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGNC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $109.0M | — | $109.0M | $595.0M | — | $1.79 | — | $1,352.0M | — | — |
| FY 2017 | $-63.0M | -157.8% | — | $733.0M | +23.2% | $2.04 | +14.0% | $1,260.0M | — | — |
| FY 2018 | $-137.0M | -117.5% | — | $129.0M | -82.4% | $0.21 | -89.7% | $1,113.0M | — | — |
| FY 2019 | $388.0M | +383.2% | $114.0M | $688.0M | +433.3% | $1.16 | +452.4% | $1,180.0M | — | — |
| FY 2020 | $1,126.0M | +190.2% | $452.0M | $-266.0M | -138.7% | $-0.66 | -156.9% | $1,747.0M | — | — |
| FY 2021 | $-57.0M | -105.1% | — | $749.0M | +381.6% | $1.22 | +284.8% | $1,540.0M | — | — |
| FY 2022 | $-2,916.0M | -5,015.8% | — | $-1,190.0M | -258.9% | $-2.41 | -297.5% | $1,013.0M | — | — |
| FY 2023 | $-1,567.0M | +46.3% | — | $155.0M | +113.0% | $0.05 | +102.1% | $-118.0M | — | — |
| FY 2024 | $-188.0M | +88.0% | — | $863.0M | +456.8% | $0.93 | +1,760.0% | $86.0M | — | — |
| FY 2025 | $-529.0M | -181.4% | — | $1,670.0M | +93.5% | $1.47 | +58.1% | $653.0M | — | — |
Valuation
Market Price
$10.96
Market Cap
$12.58B
Enterprise Value
N/A
P/E Ratio
7.46
P/B Ratio
1.02
FCF Yield
N/A
Dividend Yield
13.14%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
-212.10%
Net Margin
-315.69%
Return on Equity (ROE)
13.48%
Return on Assets (ROA)
1.45%
Asset Turnover
-0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$450.00M
Total Debt
N/A
Book Value / Share
$10.80
Cash Flow Efficiency
Operating Cash Flow
$653.00M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
-123.44%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.47
EPS (Basic)
$1.48
Dividends / Share
$1.44
Book Value / Share
$10.80
EPS YoY Growth
58.06%
Balance Sheet (FY 2025)
Total Assets
$115.08B
Total Liabilities
$115.08B
Stockholders' Equity
$12.39B
Current Assets
N/A
Current Liabilities
N/A