AGNC Investment Corp.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 33.6 | 9.6 | 4.5 | 4.5 | 5.6 | 10.3 | 6.6 | 5.4 | 6.5 | 68.4 | – | – | – | 14.0 | – | – | – | – | 2.9 | 4.4 | 5.4 | 10.6 | – | – | – | – | – | 201.9 | 19.2 | 43.9 | 9.3 | 16.9 | 7.4 | 9.5 | 18.8 | 24.8 | 12.4 | 7.0 | 7.6 | 5.7 | |
| – | 13.7 | 4.6 | 4.0 | 3.6 | 5.0 | 3.6 | 3.3 | 3.2 | 4.6 | 7.6 | 33.5 | – | 8.9 | – | – | 8.3 | 25.0 | 2.2 | 2.9 | 3.6 | 4.0 | 2.9 | 1.7 | 1.0 | 1.8 | 5.2 | 3.5 | 2.8 | 6.8 | 2.4 | 2.7 | 20.4 | 2.7 | 9.6 | 38.5 | 6.7 | 6.1 | 3.3 | 3.4 | |
| 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| – | 111.1 | 37.9 | 28.9 | 25.9 | 39.9 | 30.1 | 28.9 | 32.2 | 53.4 | 90.6 | 379.6 | – | 88.6 | – | – | 74.0 | 57.4 | 18.7 | 22.1 | 3.3 | 3.6 | 25.4 | 16.8 | 12.1 | 14.1 | 63.0 | 32.3 | 31.0 | 67.3 | 23.7 | 29.2 | 208.8 | 2.6 | 99.6 | 408.3 | 67.4 | 58.9 | 34.2 | 27.1 | |
| 9.7 | 26.2 | 29.4 | 26.3 | 30.9 | 37.9 | 29.3 | 25.9 | 32.5 | 61.9 | 58.2 | 65.2 | 64.5 | 26.8 | 74.7 | 47.4 | 35.7 | 10.5 | 17.1 | 20.7 | 2.8 | 6.0 | – | – | – | – | 134.2 | 32.6 | 26.9 | 25.6 | 20.3 | 23.9 | 21.1 | 2.5 | 34.3 | 38.9 | 34.1 | 24.3 | 25.7 | 26.1 | |
| 4.7 | 4.4 | 4.8 | 5.5 | 6.3 | 6.3 | 6.4 | 7.6 | 7.4 | 7.9 | 8.4 | 7.1 | 8.1 | 8.1 | 4.8 | 5.2 | 4.5 | 4.9 | 4.9 | 5.1 | 5.3 | 5.1 | 4.6 | 4.0 | 3.4 | 5.8 | 8.8 | 21.3 | 974.5 | – | – | – | – | 94.8 | 34.3 | 20.4 | 17.1 | 17.9 | 13.2 | 14.3 | |
| 21.5% | 22.6% | 20.9% | 18.2% | 15.9% | 15.9% | 15.7% | 13.1% | 13.5% | 12.6% | 11.9% | 14.0% | 12.3% | 12.3% | 20.6% | 19.2% | 22.2% | 20.5% | 20.3% | 19.6% | 18.8% | 19.5% | 21.6% | 25.0% | 29.2% | 17.1% | 11.4% | 4.7% | 0.1% | -1.7% | -1.8% | -1.2% | -0.3% | 1.1% | 2.9% | 4.9% | 5.8% | 5.6% | 7.6% | 7.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | 87.6% | 98.1% | 99.8% | 99.8% | 99.8% | 99.9% | 99.9% | 98.2% | 97.4% | 96.2% | 82.2% | – | 100.0% | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 75.1% | 19.5% | -204.9% | 52.4% | 100.0% | 78.3% | 62.0% | |
| – | 190.2% | 122.6% | 109.5% | 83.8% | 81.4% | 84.3% | 94.6% | 84.1% | 67.8% | 116.4% | 397.8% | – | 262.2% | – | – | 102.2% | 123.2% | 83.0% | 71.0% | 71.3% | 41.8% | -34.1% | -22.8% | -34.3% | -17.1% | 34.4% | 92.8% | 112.1% | 257.3% | 117.8% | 123.5% | 989.0% | 105.3% | 296.4% | 1,061.3% | 189.9% | 235.8% | 120.3% | 92.3% | |
| – | 142.6% | 101.9% | 88.1% | 63.6% | 48.5% | 53.8% | 61.2% | 49.3% | 6.7% | -2.4% | -284.1% | – | 63.6% | – | – | -18.4% | -78.0% | 76.0% | 65.8% | 66.5% | 38.0% | -37.2% | -26.8% | -41.8% | -36.0% | -60.8% | 1.8% | 14.5% | 15.4% | 25.9% | 15.8% | 276.5% | 29.0% | 51.0% | 155.6% | 53.9% | 87.0% | 43.6% | 58.9% | |
| – | 309.4% | 95.6% | 72.6% | 56.9% | 79.2% | 55.7% | 43.7% | 43.6% | 58.0% | 90.9% | 469.3% | – | 109.1% | – | – | 184.9% | 512.3% | 44.4% | 57.2% | 67.5% | 78.1% | 62.8% | 43.6% | 30.4% | 30.7% | 58.9% | 16.6% | 0.3% | -11.8% | -4.3% | -3.2% | -5.8% | 2.9% | 28.0% | 188.5% | 38.8% | 34.0% | 25.1% | 23.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 2.4% | 8.5% | 20.2% | 21.0% | 16.0% | 8.8% | 13.4% | 15.4% | 13.7% | 1.3% | -0.3% | -7.4% | -9.7% | 6.2% | -20.4% | -8.1% | -1.6% | -2.4% | 27.5% | 18.8% | 14.5% | 7.3% | -9.8% | -11.2% | -24.6% | -15.1% | -8.9% | 0.4% | 4.1% | 1.9% | 8.7% | 4.8% | 11.9% | 8.8% | 4.7% | 3.7% | 7.3% | 13.5% | 12.1% | 17.7% | |
| 0.3% | 1.1% | 2.6% | 2.9% | 2.1% | 1.1% | 1.6% | 1.9% | 1.4% | 0.1% | 0.0% | -0.7% | -0.9% | 0.6% | -2.3% | -0.9% | -0.2% | -0.3% | 3.7% | 2.7% | 2.3% | 1.1% | -1.3% | -1.5% | -3.0% | -2.3% | -1.0% | 0.0% | 0.4% | 0.2% | 1.0% | 0.5% | 1.3% | 1.0% | 0.5% | 0.4% | 0.8% | 1.5% | 1.2% | 1.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 5,611 | 42,539 | 48,100 | 46,113 | 49,391 | 55,577 | 55,112 | 57,968 | 77,491 | 93,761 | 105,350 | 93,464 | 92,555 | 86,254 | 70,489 | 75,656 | 60,729 | 11,066 | 67,910 | 58,235 | -713 | -746 | 53,017 | 50,619 | 46,897 | 40,557 | 65,565 | 49,370 | 59,327 | 60,882 | 61,657 | 69,736 | 78,550 | -441 | 82,925 | 89,862 | 94,562 | 101,344 | 104,155 | 89,351 | |
| 4.5 | 22.9 | 25.9 | 22.7 | 26.6 | 33.2 | 25.8 | 23.0 | 29.2 | 56.6 | 53.3 | 59.5 | 58.9 | 24.1 | 69.0 | 43.3 | 31.7 | 5.9 | 15.1 | 18.0 | -0.3 | -0.6 | – | – | – | – | 123.2 | 29.1 | 24.5 | 23.0 | 18.3 | 21.7 | 19.0 | -0.1 | 31.0 | 35.2 | 30.8 | 21.8 | 23.2 | 22.8 | |
| 14.2% | 12.9% | 12.8% | 13.7% | 13.4% | 12.4% | 12.0% | 12.4% | 10.5% | 9.1% | 8.8% | 9.7% | 9.3% | 9.8% | 11.5% | 11.5% | 13.4% | 13.5% | 13.3% | 14.2% | 15.5% | 15.1% | 13.5% | 13.1% | 12.3% | 15.2% | 11.8% | 13.0% | 10.6% | 11.5% | 11.9% | 10.9% | 10.8% | 11.1% | 10.5% | 10.1% | 10.5% | 10.8% | 10.2% | 10.3% | |
| 0.9 | 5.9 | 6.7 | 6.1 | 5.7 | 6.5 | 6.7 | 6.5 | 8.2 | 9.6 | 10.1 | 9.1 | 9.2 | 7.9 | 7.3 | 7.5 | 5.9 | 1.1 | 6.1 | 5.6 | 0.0 | 0.0 | 6.2 | 6.4 | 6.6 | 5.4 | 8.5 | 6.4 | 8.2 | 7.4 | 7.2 | 8.1 | 8.2 | 0.0 | 8.3 | 8.7 | 8.3 | 8.2 | 8.6 | 7.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.58 | 1.88 | 4.44 | 4.70 | 3.85 | 1.97 | 2.86 | 3.43 | 2.85 | 0.26 | -0.06 | -1.43 | -1.81 | 1.27 | -3.65 | -1.49 | -0.31 | -0.49 | 5.84 | 3.80 | 2.93 | 1.42 | -1.67 | -1.71 | -3.36 | -2.09 | -1.19 | 0.05 | 0.49 | 0.22 | 1.06 | 0.56 | 1.42 | 0.97 | 0.51 | 0.37 | 0.79 | 1.53 | 1.31 | 1.91 | |
| -0.26 | 1.32 | 4.36 | 5.34 | 6.06 | 4.06 | 5.31 | 5.60 | 5.77 | 3.81 | 2.36 | 0.50 | -0.87 | 1.99 | -2.30 | -0.05 | 1.67 | 0.62 | 7.69 | 5.78 | 4.41 | 3.74 | 4.50 | 6.38 | 8.05 | 5.80 | 1.96 | 2.86 | 3.38 | 1.45 | 4.11 | 3.55 | 0.51 | 3.35 | 1.00 | 0.24 | 1.47 | 1.75 | 3.01 | 3.25 | |
| 23.96 | 22.22 | 22.02 | 22.35 | 24.09 | 22.36 | 21.30 | 22.31 | 20.81 | 19.65 | 19.55 | 19.24 | 18.69 | 20.35 | 17.88 | 18.46 | 19.34 | 20.28 | 21.22 | 20.26 | 20.20 | 19.51 | 17.03 | 15.28 | 13.66 | 13.82 | 13.45 | 13.14 | 11.98 | 11.89 | 12.18 | 11.69 | 11.92 | 11.01 | 10.89 | 10.17 | 10.83 | 11.32 | 10.85 | 10.79 | |
| 4.19 | 4.08 | 4.17 | 3.88 | 3.45 | 3.22 | 2.96 | 2.45 | 2.52 | 2.21 | 2.15 | 2.36 | 1.98 | 2.17 | 2.19 | 2.48 | 3.08 | 3.20 | 3.41 | 3.31 | 2.98 | 2.92 | 2.83 | 2.78 | 2.45 | 1.78 | 1.15 | 0.48 | 0.01 | -0.17 | -0.18 | -0.11 | -0.03 | 0.10 | 0.28 | 0.45 | 0.57 | 0.60 | 0.76 | 0.76 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.