Shareholder returns
- Dividends have been paid for 15 consecutive years, consuming 95.9% of earnings.
- The dividend has grown 10.5% per year over the past 5 years.
AGNCL Financials AGNC Investment Corp.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $1.7B | — | — | 13.5% | 1.5% | — | — | $450M |
| 2024 | — | $863M | — | — | 8.8% | 1.0% | — | — | $505M |
| 2023 | — | $155M | — | — | 1.9% | 0.2% | — | — | $518M |
| 2022 | — | -$1.2B | — | — | -15.1% | -2.3% | — | — | $1.0B |
| 2021 | — | $749M | — | — | 7.3% | 1.1% | — | — | $998M |
| 2020 | — | -$266M | — | — | -2.4% | -0.3% | — | — | $1.0B |
| 2019 | — | $688M | — | — | 6.2% | 0.6% | — | — | $831M |
| 2018 | — | $129M | — | — | 1.3% | 0.1% | — | — | $921M |
| 2017 | — | $771M | — | — | 8.8% | 1.1% | — | — | $1.0B |
| 2016 | — | $623M | — | — | 8.5% | 1.1% | — | — | $1.2B |
| 2015 | — | $215M | — | — | 2.7% | 0.4% | — | — | $1.1B |
| 2014 | — | -$233M | — | — | -2.5% | -0.3% | — | — | $1.7B |
| 2013 | — | $1.3B | — | — | 14.5% | 1.7% | — | — | $2.1B |
| 2012 | — | $1.3B | — | — | 11.7% | 1.3% | — | — | $2.4B |
| 2011 | — | $770M | — | — | 12.4% | 1.3% | — | — | $1.4B |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $654M | — | — | 5.2% | 0.5% | — | — | $457M |
| Mar '26 | — | -$148M | — | — | -1.2% | -0.1% | — | — | $493M |
| Dec '25 | — | $954M | — | — | 7.7% | 0.8% | — | — | $450M |
| Sep '25 | — | $806M | — | — | 7.0% | 0.7% | — | — | $450M |
| Jun '25 | — | -$140M | — | — | -1.4% | -0.1% | — | — | $656M |
| Mar '25 | — | $50M | — | — | 0.5% | 0.1% | — | — | $455M |
| Dec '24 | — | $122M | — | — | 1.2% | 0.1% | — | — | $505M |
| Sep '24 | — | $346M | — | — | 3.6% | 0.4% | — | — | $507M |
| Jun '24 | — | -$48M | — | — | -0.6% | -0.1% | — | — | $530M |
| Mar '24 | — | $443M | — | — | 5.2% | 0.6% | — | — | $505M |
| Dec '23 | — | $412M | — | — | 5.0% | 0.6% | — | — | $518M |
| Sep '23 | — | -$392M | — | — | -5.3% | -0.6% | — | — | $493M |
| Jun '23 | — | $286M | — | — | 3.6% | 0.5% | — | — | $716M |
| Mar '23 | — | -$151M | — | — | -1.9% | -0.2% | — | — | $975M |
| Dec '22 | — | $561M | — | — | 7.1% | 1.1% | — | — | $1.0B |
| Sep '22 | — | -$666M | — | — | -9.2% | -1.1% | — | — | $976M |
| Jun '22 | — | -$434M | — | — | -5.4% | -0.7% | — | — | $906M |
| Mar '22 | — | -$651M | — | — | -7.3% | -1.0% | — | — | $1.0B |
| Dec '21 | — | -$27M | — | — | -0.3% | -0.0% | — | — | $998M |
| Sep '21 | — | $212M | — | — | 2.0% | 0.3% | — | — | $981M |
Valuation over time
How the market has priced AGNCL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 150.2× (Jan '24) to 15.5× (Sep '26).
- The dividend yield has risen from 3.9% (Mar '23) to 6.2% (Sep '26).
P/E
Dividend yield %
Frequently asked questions
Is AGNCL growing its revenue and profit?
See the revenue and net-income charts above for AGNC Investment Corp.'s multi-year trend.
How much debt does AGNCL have?
As of FY2025, AGNC Investment Corp. reported — of total debt against $450M of cash.
What is AGNCL's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is AGNCL's P/E ratio?
As of Sep '26, AGNC Investment Corp. traded at a price-to-earnings ratio of about 15.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.