Agnc Investment Corp. (AGNC) Financial Statements

Agnc Investment financial statements at a glance

Agnc Investment reported revenue of $1.80 billion for fiscal year 2025 (ended December 31, 2025), up 84.7% from fiscal year 2024. Net income was $1.51 billion, a net margin of 84.0%.

At the end of fiscal year 2025 it had total assets of $115.08 billion, total liabilities of $102.68 billion and shareholders' equity of $12.39 billion, with cash of $450.00 million and total debt of $56.00 million.

Its operations brought in $653.00 million of cash, leaving free cash flow of $653.00 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

Agnc Investment Corp.

AGNCFinancial Services

United States

Financial Services

USD (Local)

Income Statement

Annual • USD • 10 of 10 periods

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Total Revenue

1.80B

Prev Year: 973.00M

YoY: +84.7%

Net Interest Income

675.00M

Prev Year: 18.00M

YoY: +3650.0%

Interest Income

3.52B

Prev Year: 2.95B

YoY: +19.5%

Interest Expense

2.85B

Prev Year: 2.93B

YoY: -2.8%

Non Interest Income

Prev Year: 955.00M

Gain Losson Saleof Assets

Prev Year: 955.00M

Fees And Commissions

Gain on Sale of Securities

1.12B

Prev Year: 955.00M

YoY: +17.5%

Fees and Commission Income

Non Interest Expense

Prev Year: 110.00M

Selling General and Administrative

87.00M

Prev Year: 74.00M

YoY: +17.6%

General and Administrative Expense

87.00M

Prev Year: 74.00M

YoY: +17.6%

Salaries and Wages

87.00M

Prev Year: 74.00M

YoY: +17.6%

Pre-tax Income

1.67B

Prev Year: 863.00M

YoY: +93.5%

Net Income Common Stockholders

1.51B

Prev Year: 731.00M

YoY: +106.4%

Net Income

1.67B

Prev Year: 863.00M

YoY: +93.5%

Net Income Including Non-Controlling Interests

1.67B

Prev Year: 863.00M

YoY: +93.5%

Net Income from Continuing Operations

1.67B

Prev Year: 863.00M

YoY: +93.5%

Preferred Stock Dividends

161.00M

Prev Year: 132.00M

YoY: +22.0%

Diluted NI Available to Com Stockholders

1.51B

Prev Year: 731.00M

YoY: +106.4%

Net Income from Continuing and Discontinued Operation

1.67B

Prev Year: 863.00M

YoY: +93.5%

Interest Income After Provision for Loan Loss

Prev Year: 18.00M

Normalized Income

1.67B

Prev Year: 863.00M

YoY: +93.5%

Net Income from Continuing Operation Net Minority Interest

1.67B

Prev Year: 863.00M

YoY: +93.5%

Tax Rate for Calcs

0.21

Prev Year: 0

Reconciled Depreciation

Operating Revenue

1.80B

Other Noninterest Expense

40.00M

Prev Year: 36.00M

YoY: +11.1%

Metric

FY 2025

Dec 25

FY 2024

Dec 24

FY 2023

Dec 23

FY 2022

Dec 22

FY 2021

Dec 21

FY 2020

Dec 20

FY 2019

Dec 19

FY 2018

Dec 18

FY 2017

Dec 17

FY 2016

Dec 16

Total Revenue

1.80B

+84.7%

YoY Growth

+84.7%

973.00M

+287.6%

YoY Growth

+287.6%

251.00M

+122.5%

YoY Growth

+122.5%

-1.12B

-233.3%

YoY Growth

-233.3%

837.00M

+583.8%

YoY Growth

+583.8%

-173.00M

-122.4%

YoY Growth

-122.4%

771.00M

+236.7%

YoY Growth

+236.7%

229.00M

-72.9%

YoY Growth

-72.9%

844.00M

+24.9%

YoY Growth

+24.9%

676.00M

YoY Growth

Net Interest Income

675.00M

+3650.0%

YoY Growth

+3650.0%

18.00M

+107.3%

YoY Growth

+107.3%

-246.00M

-125.5%

YoY Growth

-125.5%

965.00M

-25.0%

YoY Growth

-25.0%

1.29B

+52.2%

YoY Growth

+52.2%

845.00M

+21.9%

YoY Growth

+21.9%

693.00M

-10.7%

YoY Growth

-10.7%

776.00M

+0.9%

YoY Growth

+0.9%

769.00M

-17.0%

YoY Growth

-17.0%

927.00M

YoY Growth

Interest Income

3.52B

+19.5%

YoY Growth

+19.5%

2.95B

+44.5%

YoY Growth

+44.5%

2.04B

+28.4%

YoY Growth

+28.4%

1.59B

+16.8%

YoY Growth

+16.8%

1.36B

-10.4%

YoY Growth

-10.4%

1.52B

-46.6%

YoY Growth

-46.6%

2.84B

+45.8%

YoY Growth

+45.8%

1.95B

+50.7%

YoY Growth

+50.7%

1.29B

-2.1%

YoY Growth

-2.1%

1.32B

YoY Growth

Interest Income from Securities

YoY Growth

2.95B

+44.5%

YoY Growth

+44.5%

2.04B

+28.4%

YoY Growth

+28.4%

1.59B

+16.8%

YoY Growth

+16.8%

1.36B

-10.4%

YoY Growth

-10.4%

1.52B

-46.6%

YoY Growth

-46.6%

2.84B

+45.8%

YoY Growth

+45.8%

1.95B

+50.7%

YoY Growth

+50.7%

1.29B

-2.1%

YoY Growth

-2.1%

1.32B

YoY Growth

Interest Expense

2.85B

-2.8%

YoY Growth

-2.8%

2.93B

+28.2%

YoY Growth

+28.2%

2.29B

+265.9%

YoY Growth

+265.9%

625.00M

+733.3%

YoY Growth

+733.3%

75.00M

-88.9%

YoY Growth

-88.9%

674.00M

-68.6%

YoY Growth

-68.6%

2.15B

+83.2%

YoY Growth

+83.2%

1.17B

+123.9%

YoY Growth

+123.9%

524.00M

+33.0%

YoY Growth

+33.0%

394.00M

YoY Growth

Interest Expense for Federal Funds Sold and Securities Purchased Under Agreements to Resell

YoY Growth

2.93B

+28.2%

YoY Growth

+28.2%

2.29B

+265.9%

YoY Growth

+265.9%

625.00M

+733.3%

YoY Growth

+733.3%

75.00M

-88.9%

YoY Growth

-88.9%

674.00M

-68.6%

YoY Growth

-68.6%

2.15B

+83.2%

YoY Growth

+83.2%

1.17B

+123.9%

YoY Growth

+123.9%

524.00M

+33.0%

YoY Growth

+33.0%

394.00M

YoY Growth

Other Interest Expense

YoY Growth

39.00M

YoY Growth

Non Interest Income

YoY Growth

955.00M

+92.2%

YoY Growth

+92.2%

497.00M

+123.9%

YoY Growth

+123.9%

-2.08B

-363.5%

YoY Growth

-363.5%

-449.00M

+55.9%

YoY Growth

+55.9%

-1.02B

-1405.1%

YoY Growth

-1405.1%

78.00M

+114.3%

YoY Growth

+114.3%

-547.00M

-829.3%

YoY Growth

-829.3%

75.00M

+129.9%

YoY Growth

+129.9%

-251.00M

YoY Growth

Gain Losson Saleof Assets

YoY Growth

955.00M

+92.2%

YoY Growth

+92.2%

497.00M

+123.9%

YoY Growth

+123.9%

-2.08B

-363.5%

YoY Growth

-363.5%

-449.00M

+55.9%

YoY Growth

+55.9%

-1.02B

-1405.1%

YoY Growth

-1405.1%

78.00M

+113.0%

YoY Growth

+113.0%

-601.00M

-1118.6%

YoY Growth

-1118.6%

59.00M

+128.5%

YoY Growth

+128.5%

-207.00M

YoY Growth

Fees And Commissions

YoY Growth

54.00M

+237.5%

YoY Growth

+237.5%

16.00M

+136.4%

YoY Growth

+136.4%

-44.00M

YoY Growth

Gain on Sale of Securities

1.12B

+17.5%

YoY Growth

+17.5%

955.00M

+92.2%

YoY Growth

+92.2%

497.00M

+123.9%

YoY Growth

+123.9%

-2.08B

-363.5%

YoY Growth

-363.5%

-449.00M

+55.9%

YoY Growth

+55.9%

-1.02B

-1405.1%

YoY Growth

-1405.1%

78.00M

+113.0%

YoY Growth

+113.0%

-601.00M

-1118.6%

YoY Growth

-1118.6%

59.00M

+128.5%

YoY Growth

+128.5%

-207.00M

YoY Growth

Fees and Commission Income

YoY Growth

54.00M

+237.5%

YoY Growth

+237.5%

16.00M

+100.0%

YoY Growth

+100.0%

8.00M

YoY Growth

Trust Fees by Commissions

YoY Growth

54.00M

+237.5%

YoY Growth

+237.5%

16.00M

+100.0%

YoY Growth

+100.0%

8.00M

YoY Growth

Fee and Commission Expense

YoY Growth

52.00M

YoY Growth

Non Interest Expense

YoY Growth

110.00M

+14.6%

YoY Growth

+14.6%

96.00M

+29.7%

YoY Growth

+29.7%

74.00M

-15.9%

YoY Growth

-15.9%

88.00M

-5.4%

YoY Growth

-5.4%

93.00M

+12.0%

YoY Growth

+12.0%

83.00M

-17.0%

YoY Growth

-17.0%

100.00M

+37.0%

YoY Growth

+37.0%

73.00M

+37.7%

YoY Growth

+37.7%

53.00M

YoY Growth

Selling General and Administrative

87.00M

+17.6%

YoY Growth

+17.6%

74.00M

+19.4%

YoY Growth

+19.4%

62.00M

+51.2%

YoY Growth

+51.2%

41.00M

-24.1%

YoY Growth

-24.1%

54.00M

-3.6%

YoY Growth

-3.6%

56.00M

+19.1%

YoY Growth

+19.1%

47.00M

+4.4%

YoY Growth

+4.4%

45.00M

+7.1%

YoY Growth

+7.1%

42.00M

+121.1%

YoY Growth

+121.1%

19.00M

YoY Growth

General and Administrative Expense

87.00M

+17.6%

YoY Growth

+17.6%

74.00M

+19.4%

YoY Growth

+19.4%

62.00M

+51.2%

YoY Growth

+51.2%

41.00M

-24.1%

YoY Growth

-24.1%

54.00M

-3.6%

YoY Growth

-3.6%

56.00M

+19.1%

YoY Growth

+19.1%

47.00M

+4.4%

YoY Growth

+4.4%

45.00M

+7.1%

YoY Growth

+7.1%

42.00M

+121.1%

YoY Growth

+121.1%

19.00M

YoY Growth

Salaries and Wages

87.00M

+17.6%

YoY Growth

+17.6%

74.00M

+19.4%

YoY Growth

+19.4%

62.00M

+51.2%

YoY Growth

+51.2%

41.00M

-24.1%

YoY Growth

-24.1%

54.00M

-3.6%

YoY Growth

-3.6%

56.00M

+19.1%

YoY Growth

+19.1%

47.00M

+4.4%

YoY Growth

+4.4%

45.00M

+7.1%

YoY Growth

+7.1%

42.00M

+121.1%

YoY Growth

+121.1%

19.00M

YoY Growth

Other General and Administrative

YoY Growth

52.00M

YoY Growth

Pre-tax Income

1.67B

+93.5%

YoY Growth

+93.5%

863.00M

+456.8%

YoY Growth

+456.8%

155.00M

+113.0%

YoY Growth

+113.0%

-1.19B

-258.9%

YoY Growth

-258.9%

749.00M

+381.6%

YoY Growth

+381.6%

-266.00M

-138.7%

YoY Growth

-138.7%

688.00M

+433.3%

YoY Growth

+433.3%

129.00M

-83.3%

YoY Growth

-83.3%

771.00M

+23.8%

YoY Growth

+23.8%

623.00M

YoY Growth

Net Income Common Stockholders

1.51B

+106.4%

YoY Growth

+106.4%

731.00M

+2184.4%

YoY Growth

+2184.4%

32.00M

+102.5%

YoY Growth

+102.5%

-1.29B

-299.5%

YoY Growth

-299.5%

649.00M

+279.3%

YoY Growth

+279.3%

-362.00M

-157.6%

YoY Growth

-157.6%

628.00M

+575.3%

YoY Growth

+575.3%

93.00M

-87.3%

YoY Growth

-87.3%

733.00M

+23.2%

YoY Growth

+23.2%

595.00M

YoY Growth

Net Income

1.67B

+93.5%

YoY Growth

+93.5%

863.00M

+456.8%

YoY Growth

+456.8%

155.00M

+113.0%

YoY Growth

+113.0%

-1.19B

-258.9%

YoY Growth

-258.9%

749.00M

+381.6%

YoY Growth

+381.6%

-266.00M

-138.7%

YoY Growth

-138.7%

688.00M

+433.3%

YoY Growth

+433.3%

129.00M

-83.3%

YoY Growth

-83.3%

771.00M

+23.8%

YoY Growth

+23.8%

623.00M

YoY Growth

Net Income Including Non-Controlling Interests

1.67B

+93.5%

YoY Growth

+93.5%

863.00M

+456.8%

YoY Growth

+456.8%

155.00M

+113.0%

YoY Growth

+113.0%

-1.19B

-258.9%

YoY Growth

-258.9%

749.00M

+381.6%

YoY Growth

+381.6%

-266.00M

-138.7%

YoY Growth

-138.7%

688.00M

+433.3%

YoY Growth

+433.3%

129.00M

-83.3%

YoY Growth

-83.3%

771.00M

+23.8%

YoY Growth

+23.8%

623.00M

YoY Growth

Net Income from Continuing Operations

1.67B

+93.5%

YoY Growth

+93.5%

863.00M

+456.8%

YoY Growth

+456.8%

155.00M

+113.0%

YoY Growth

+113.0%

-1.19B

-258.9%

YoY Growth

-258.9%

749.00M

+381.6%

YoY Growth

+381.6%

-266.00M

-138.7%

YoY Growth

-138.7%

688.00M

+433.3%

YoY Growth

+433.3%

129.00M

-83.3%

YoY Growth

-83.3%

771.00M

+23.8%

YoY Growth

+23.8%

623.00M

YoY Growth

Preferred Stock Dividends

161.00M

+22.0%

YoY Growth

+22.0%

132.00M

+7.3%

YoY Growth

+7.3%

123.00M

+17.1%

YoY Growth

+17.1%

105.00M

+5.0%

YoY Growth

+5.0%

100.00M

+4.2%

YoY Growth

+4.2%

96.00M

+77.8%

YoY Growth

+77.8%

54.00M

+50.0%

YoY Growth

+50.0%

36.00M

+12.5%

YoY Growth

+12.5%

32.00M

+14.3%

YoY Growth

+14.3%

28.00M

YoY Growth

Diluted NI Available to Com Stockholders

1.51B

+106.4%

YoY Growth

+106.4%

731.00M

+2184.4%

YoY Growth

+2184.4%

32.00M

+102.5%

YoY Growth

+102.5%

-1.29B

-299.5%

YoY Growth

-299.5%

649.00M

+279.3%

YoY Growth

+279.3%

-362.00M

-157.6%

YoY Growth

-157.6%

628.00M

+575.3%

YoY Growth

+575.3%

93.00M

-87.3%

YoY Growth

-87.3%

733.00M

+23.2%

YoY Growth

+23.2%

595.00M

YoY Growth

Net Income from Continuing and Discontinued Operation

1.67B

+93.5%

YoY Growth

+93.5%

863.00M

+456.8%

YoY Growth

+456.8%

155.00M

+113.0%

YoY Growth

+113.0%

-1.19B

-258.9%

YoY Growth

-258.9%

749.00M

+381.6%

YoY Growth

+381.6%

-266.00M

-138.7%

YoY Growth

-138.7%

688.00M

+433.3%

YoY Growth

+433.3%

129.00M

-83.3%

YoY Growth

-83.3%

771.00M

+23.8%

YoY Growth

+23.8%

623.00M

YoY Growth

Interest Income After Provision for Loan Loss

YoY Growth

18.00M

+107.3%

YoY Growth

+107.3%

-246.00M

-125.5%

YoY Growth

-125.5%

965.00M

-25.0%

YoY Growth

-25.0%

1.29B

+52.2%

YoY Growth

+52.2%

845.00M

+21.9%

YoY Growth

+21.9%

693.00M

-10.7%

YoY Growth

-10.7%

776.00M

+0.9%

YoY Growth

+0.9%

769.00M

-17.0%

YoY Growth

-17.0%

927.00M

YoY Growth

Normalized Income

1.67B

+93.5%

YoY Growth

+93.5%

863.00M

+456.8%

YoY Growth

+456.8%

155.00M

+113.0%

YoY Growth

+113.0%

-1.19B

-258.9%

YoY Growth

-258.9%

749.00M

+381.6%

YoY Growth

+381.6%

-266.00M

-138.7%

YoY Growth

-138.7%

688.00M

+433.3%

YoY Growth

+433.3%

129.00M

-83.3%

YoY Growth

-83.3%

771.00M

+23.8%

YoY Growth

+23.8%

623.00M

YoY Growth

Net Income from Continuing Operation Net Minority Interest

1.67B

+93.5%

YoY Growth

+93.5%

863.00M

+456.8%

YoY Growth

+456.8%

155.00M

+113.0%

YoY Growth

+113.0%

-1.19B

-258.9%

YoY Growth

-258.9%

749.00M

+381.6%

YoY Growth

+381.6%

-266.00M

-138.7%

YoY Growth

-138.7%

688.00M

+433.3%

YoY Growth

+433.3%

129.00M

-83.3%

YoY Growth

-83.3%

771.00M

+23.8%

YoY Growth

+23.8%

623.00M

YoY Growth

Tax Rate for Calcs

0.21

YoY Growth

Reconciled Depreciation

YoY Growth

25.00M

+733.3%

YoY Growth

+733.3%

3.00M

+50.0%

YoY Growth

+50.0%

2.00M

YoY Growth

Operating Revenue

1.80B

YoY Growth

Other Noninterest Expense

40.00M

+11.1%

YoY Growth

+11.1%

36.00M

+5.9%

YoY Growth

+5.9%

34.00M

+3.0%

YoY Growth

+3.0%

33.00M

-2.9%

YoY Growth

-2.9%

34.00M

-8.1%

YoY Growth

-8.1%

37.00M

+2.8%

YoY Growth

+2.8%

36.00M

-34.5%

YoY Growth

-34.5%

55.00M

+77.4%

YoY Growth

+77.4%

31.00M

-8.8%

YoY Growth

-8.8%

34.00M

YoY Growth

Values in USDShowing 10 of 10 periods

Agnc Investment key figures by fiscal year

	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	$1.8B	$973.0M	$251.0M	-$1.1B	$837.0M
Net income	$1.5B	$731.0M	$32.0M	-$1.3B	$649.0M
Total assets	$115.1B	$88.0B	$71.6B	$51.7B	$68.1B
Total liabilities	$102.7B	$78.3B	$63.3B	$43.9B	$57.9B
Shareholders' equity	$12.4B	$9.8B	$8.3B	$7.9B	$10.3B
Cash	$450.0M	$505.0M	$518.0M	$1.0B	$998.0M
Total debt	$56.0M	$64.0M	$80.0M	$95.0M	$126.0M
Operating cash flow	$653.0M	$86.0M	-$118.0M	$1.0B	$1.5B
Free cash flow	$653.0M	$86.0M	-$118.0M	$1.0B	$1.5B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Agnc Investment's revenue in fiscal year 2025?

$1.80 billion, up 84.7% from $973.00 million in fiscal year 2024.

How much profit does Agnc Investment make?

Agnc Investment reported net income of $1.51 billion for fiscal year 2025 (84.0% of revenue).

How much cash and debt does Agnc Investment have?

At the end of fiscal year 2025: cash of $450.00 million and total debt of $56.00 million.

What is Agnc Investment's free cash flow?

$653.00 million in fiscal year 2025 (operating cash flow of $653.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.