AGNC Investment Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	0	1.05B	1.26B	779.0M	289.0M	-407.0M	2.80B	-534.0M
Cost of Goods Sold	19.0M	731.0M	0	0	0	0	0	0
Gross Profit	-19.0M	319.0M	1.26B	779.0M	289.0M	-407.0M	2.80B	-534.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	30.0M	34.0M	-434.0M	-775.0M	-242.0M	-1.16B	1.93B	-1.71B
Operating Income	-49.0M	285.0M	1.69B	1.55B	531.0M	748.0M	871.0M	1.18B
Other Income / Gains	659.0M	-433.0M	-738.0M	-748.0M	-671.0M	-698.0M	-749.0M	-832.0M
Net Income	610.0M	-148.0M	954.0M	806.0M	-140.0M	50.0M	122.0M	346.0M
EPS (Diluted)	0.52	-0.17	0.89	0.73	-0.17	0.016	0.097	0.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0	0.304	1.00	1.00	1.00	1.00	1.00	1.00
General And Administrative Expenses	0	34.0M	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	34.0M	0	0	0	0	0	0
Other Expenses	30.0M	0	-434.0M	-775.0M	-242.0M	-1.16B	1.93B	-1.71B
Cost And Expenses	49.0M	765.0M	-434.0M	-775.0M	-242.0M	-1.16B	1.93B	-1.71B
Interest Income	1.01B	1.05B	944.0M	903.0M	830.0M	846.0M	856.0M	756.0M
Interest Expense	709.0M	731.0M	738.0M	755.0M	668.0M	687.0M	741.0M	820.0M
Depreciation And Amortization	0	0	0	126.0M	0	0	0	0
Ebitda	-49.0M	583.0M	1.69B	1.69B	528.0M	737.0M	863.0M	1.17B
Ebitdaratio	0	0.555	1.345	2.166	1.827	-1.811	0.308	-2.184
Operating Income Ratio	0	0.271	1.345	1.995	1.837	-1.838	0.311	-2.206
Income Before Tax	610.0M	-148.0M	954.0M	806.0M	-140.0M	50.0M	122.0M	346.0M
Income Before Tax Ratio	0	-0.141	0.758	1.035	-0.484	-0.123	0.044	-0.648
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0	-0.141	0.758	1.035	-0.484	-0.123	0.044	-0.648
Epsdiluted	0.52	-0.17	0.89	0.72	-0.17	0.016	0.095	0.39
Weighted Average Shs Out	1.16B	1.12B	1.09B	1.12B	800.1M	3.06B	1.29B	892.3M
Weighted Average Shs Out Dil	1.16B	1.12B	1.09B	1.06B	1.02B	921.9M	886.5M	810.1M