AGNC Investment Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.05B	1.26B	779.0M	289.0M	-407.0M	2.80B	-534.0M	967.0M
Cost of Goods Sold	731.0M	0	0	0	0	0	0	0
Gross Profit	319.0M	1.26B	779.0M	289.0M	-407.0M	2.80B	-534.0M	967.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	34.0M	-434.0M	-775.0M	-242.0M	-1.16B	1.93B	-1.71B	285.0M
Operating Income	285.0M	1.69B	1.55B	531.0M	748.0M	871.0M	1.18B	682.0M
Other Income / Gains	-433.0M	-738.0M	-748.0M	-671.0M	-698.0M	-749.0M	-832.0M	-730.0M
Net Income	-148.0M	954.0M	806.0M	-140.0M	50.0M	122.0M	346.0M	-48.0M
EPS (Diluted)	-0.17	0.89	0.73	-0.17	0.016	0.097	0.39	-0.11
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.304	1.00	1.00	1.00	1.00	1.00	1.00	1.00
General And Administrative Expenses	34.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	34.0M	0	0	0	0	0	0	0
Other Expenses	0	-434.0M	-775.0M	-242.0M	-1.16B	1.93B	-1.71B	285.0M
Cost And Expenses	765.0M	-434.0M	-775.0M	-242.0M	-1.16B	1.93B	-1.71B	285.0M
Interest Income	1.05B	944.0M	903.0M	830.0M	846.0M	856.0M	756.0M	695.0M
Interest Expense	731.0M	738.0M	755.0M	668.0M	687.0M	741.0M	820.0M	698.0M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	285.0M	1.69B	1.56B	528.0M	737.0M	863.0M	1.17B	650.0M
Ebitdaratio	0.271	1.345	2.004	1.827	-1.811	0.308	-2.184	0.672
Operating Income Ratio	0.271	1.345	1.995	1.837	-1.838	0.311	-2.206	0.705
Income Before Tax	-148.0M	954.0M	806.0M	-140.0M	50.0M	122.0M	346.0M	-48.0M
Income Before Tax Ratio	-0.141	0.758	1.035	-0.484	-0.123	0.044	-0.648	-0.05
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	-0.141	0.758	1.035	-0.484	-0.123	0.044	-0.648	-0.05
Epsdiluted	-0.17	0.89	0.72	-0.17	0.016	0.095	0.39	-0.11
Weighted Average Shs Out	1.12B	1.09B	1.12B	800.1M	3.06B	1.29B	892.3M	436.4M
Weighted Average Shs Out Dil	1.12B	1.09B	1.06B	1.02B	921.9M	886.5M	810.1M	740.0M