AGNC Financial Statements From 2010 to 2025

AGNC Stock  USD 10.39  0.04  0.39%   
AGNC Investment financial statements provide useful quarterly and yearly information to potential AGNC Investment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AGNC Investment financial statements helps investors assess AGNC Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AGNC Investment's valuation are summarized below:
Gross Profit
973 M
Profit Margin
0.887
Market Capitalization
9.5 B
Revenue
973 M
Earnings Share
0.93
We have found one hundred twenty available fundamental signals for AGNC Investment Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of AGNC Investment's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future.

AGNC Investment Total Revenue

696.51 Million

Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 3.1 B or Selling General Administrative of 42.6 M, as well as many indicators such as Price To Sales Ratio of 22.84, Dividend Yield of 0.15 or PTB Ratio of 0.89. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
  
Check out the analysis of AGNC Investment Correlation against competitors.

AGNC Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.6 B88 B71.4 B
Slightly volatile
Short and Long Term Debt Total60.8 M64 M34.6 B
Very volatile
Total Current Liabilities206.2 M217 M28 B
Pretty Stable
Total Stockholder Equity8.4 B9.8 B8.5 B
Slightly volatile
Other Liabilities26 B24.7 B14.3 B
Slightly volatile
Accounts Payable310.3 M189 M373.5 M
Pretty Stable
Cash812.4 M505 M1.1 B
Slightly volatile
Non Current Assets Total570 M600 M24.9 B
Pretty Stable
Other Assets91.3 B86.9 B25.7 B
Slightly volatile
Cash And Short Term Investments812.4 M505 M1.1 B
Slightly volatile
Net Receivables14 B13.4 B5.4 B
Slightly volatile
Common Stock Total Equity3.5 M5.8 M3.9 M
Slightly volatile
Common Stock Shares Outstanding412.8 M786 M421.1 M
Slightly volatile
Liabilities And Stockholders Equity70.6 B88 B71.4 B
Slightly volatile
Other Stockholder Equity11.1 B17.3 B11.3 B
Slightly volatile
Total Liabilities62.2 B78.3 B62.9 B
Slightly volatile
Total Current Assets479.8 M505 M29.5 B
Slightly volatile
Common Stock9.4 MM4.7 M
Slightly volatile
Non Current Liabilities Total60.8 M64 M650.9 M
Slightly volatile
Long Term Debt60.8 M64 M5.1 B
Pretty Stable
Short Term Debt53.1 B70.5 B49.6 B
Slightly volatile
Net Tangible Assets6.8 B5.1 B8.3 B
Slightly volatile
Long Term Debt Total10.2 B11.4 B10.1 B
Very volatile
Capital Surpluse12.8 B15.8 B12 B
Slightly volatile
Long Term Investments5.3 B5.6 B11.4 B
Slightly volatile
Non Current Liabilities Other44.5 B42.6 B55.2 B
Slightly volatile
Short and Long Term Debt59.7 B99.8 B63.3 B
Slightly volatile
Net Invested Capital6.9 B8.2 B8.5 B
Slightly volatile
Capital Stock1.5 B1.6 B919.8 M
Slightly volatile

AGNC Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.1 B2.9 B998.1 M
Slightly volatile
Selling General Administrative42.6 M74 M41.9 M
Slightly volatile
Other Operating Expenses174.8 M184 M512.4 M
Slightly volatile
Cost Of Revenue70.3 M74 M343.2 M
Very volatile
Interest Income2.1 B2.9 B1.7 B
Slightly volatile

AGNC Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation116.8 M123 M351.4 M
Pretty Stable
Dividends Paid948.5 M1.2 B959.6 M
Pretty Stable
End Period Cash Flow1.6 BB1.6 B
Slightly volatile
Stock Based Compensation18.9 M18 M7.1 M
Slightly volatile
Begin Period Cash Flow1.5 B1.8 B1.5 B
Slightly volatile
Issuance Of Capital Stock2.1 BB1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.150.1720.1404
Very volatile
PTB Ratio0.890.73910.8167
Slightly volatile
Book Value Per Share11.8412.461121.7124
Slightly volatile
Capex To Depreciation2.4 K2.7 K2.9 K
Slightly volatile
PB Ratio0.890.73910.8167
Slightly volatile
Payables Turnover0.240.250.7187
Slightly volatile
Capex To Revenue7.17.998.7133
Slightly volatile
Cash Per Share0.610.644613.5313
Slightly volatile
Capex To Operating Cash Flow3.554.04.357
Slightly volatile
Days Payables Outstanding1.8 K1.9 K5.8 K
Very volatile
Intangibles To Total Assets0.00790.0060.0082
Slightly volatile
Current Ratio2.212.327250.7776
Slightly volatile
Tangible Book Value Per Share11.211.789621.0585
Slightly volatile
Graham Number15.3716.174727.0753
Slightly volatile
Shareholders Equity Per Share11.8412.461121.7124
Slightly volatile
Debt To Equity0.00620.00660.4167
Slightly volatile
Capex Per Share14.4716.2817.7478
Slightly volatile
Interest Debt Per Share3.633.82319.7011
Slightly volatile
Debt To Assets7.0E-47.0E-40.0626
Slightly volatile
Price Book Value Ratio0.890.73910.8167
Slightly volatile
Days Of Payables Outstanding1.8 K1.9 K5.8 K
Very volatile
Company Equity Multiplier9.139.01618.2824
Very volatile
Long Term Debt To Capitalization0.00620.00650.0396
Slightly volatile
Total Debt To Capitalization0.00620.00650.12
Slightly volatile
Debt Equity Ratio0.00620.00660.4167
Slightly volatile
Net Income Per E B T1.091.141.0058
Slightly volatile
Cash Ratio3.222.32723.1983
Slightly volatile
Price To Book Ratio0.890.73910.8167
Slightly volatile
Capital Expenditure Coverage Ratio0.180.20.2208
Slightly volatile
Debt Ratio7.0E-47.0E-40.0626
Slightly volatile
Gross Profit Margin0.940.871.3087
Pretty Stable
Price Fair Value0.890.73910.8167
Slightly volatile

AGNC Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B8.3 B7.5 B
Very volatile
Enterprise Value5.4 B6.1 B6.6 B
Slightly volatile

AGNC Fundamental Market Drivers

Forward Price Earnings6.3251
Cash And Short Term Investments505 M

AGNC Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About AGNC Investment Financial Statements

AGNC Investment stakeholders use historical fundamental indicators, such as AGNC Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although AGNC Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in AGNC Investment's assets and liabilities are reflected in the revenues and expenses on AGNC Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AGNC Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.3 B73.8 B
Total Revenue973 M696.5 M
Cost Of Revenue74 M70.3 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 7.99  7.10 
Revenue Per Share 0.47  0.44 
Ebit Per Revenue 0.86  1.39 

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When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
Check out the analysis of AGNC Investment Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
1.44
Earnings Share
0.93
Revenue Per Share
1.242
Quarterly Revenue Growth
(0.65)
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.