AGNC Investment Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $127.0M | $110.0M | $96.0M | — | $74.0M |
| Interest expense | — | — | $2.3B | — | $625.0M |
| Net income | $1.7B | $863.0M | $155.0M | — | -$1.2B |
| Balance Sheet | |||||
| Cash and equivalents | $450.0M | $505.0M | $518.0M | — | $1.0B |
| Total assets | $115.1B | $88.0B | $71.6B | — | $51.7B |
| Total liabilities | $102.7B | $78.3B | $63.3B | — | $43.9B |
| Stockholders' equity | $12.4B | $9.8B | $8.3B | $11.1B | $7.9B |
| Cash Flow Statement | |||||
| Cash from operations | $653.0M | $86.0M | -$118.0M | — | $1.0B |
| Stock-based compensation | $26.0M | $18.0M | $11.0M | — | $2.0M |
| Dividends paid | $1.6B | $1.2B | $1.0B | — | $869.0M |
| Share repurchases | — | $0 | $0 | — | $51.0M |
Shares outstanding 1.1B · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.