AGNC Investment Corp.

Real Estate · REIT - Mortgage

8.70$ +0.6% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

AGNC Investment Corp. (AGNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 684 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement AGNC
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	LTM
Revenue	126	1,145	268	312	485	525	756	502	889	-227	106	-498	144	1,330	-2,235	731	1,099	746	1,542	-344	389	386	1,929	653	1,287	-565	-241	1,233	1,675	-1,661	1,645	967	-534	895	-407	289	779	1,258	1,050	684	3,771
Cost of Revenue	1.0	1.0	1.0	1.0	1.0	70	1.0	18	48	18	19	20	19	481	23	24	21	93	24	22	22	88	13	12	11	38	22	23	23	-447	24	24	30	741	19	18	20	30	731	19	800
Gross Profit	125	1,144	267	311	484	525	755	502	841	-227	106	-498	144	1,330	-2,235	731	1,099	746	1,542	-344	389	386	1,929	653	1,287	-565	-241	1,233	1,675	-1,661	1,645	967	-534	154	-407	289	779	1,258	319	-19	2,337
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	9.0	10	10	10	10	12	10	10	14	11	10	11	10	16	13	13	13	17	16	12	14	12	13	12	11	5.0	14	14	14	20	16	15	21	22	19	18	20	30	34	19	103
Total Operating Expenses	9.0	11	10	10	10	13	125	-28	313	159	-700	-624	-409	-22	-240	-133	375	-81	538	50	163	398	2,553	1,007	1,757	-1,448	-572	386	1,379	-2,775	495	285	-1,712	32	-1,155	-242	-775	-434	34	30	-1,145
Operating Income	600	1,117	174	136	426	559	630	530	528	-386	806	126	553	1,352	-1,995	864	724	827	1,004	-394	226	-12	-624	-354	-470	883	331	847	296	1,114	1,150	682	1,178	122	748	531	1,554	1,692	285	-49	3,482
Interest Expense	96	98	98	112	140	174	206	237	312	418	541	570	557	481	426	134	62	52	29	17	14	15	27	80	196	322	449	526	646	666	672	698	820	741	687	668	755	738	731	709	2,933
Pre-Tax Income	511	1,019	76	24	286	385	424	293	216	-804	265	-444	-4.0	871	-2,421	718	662	775	975	-411	212	-27	-651	-434	-666	561	-151	286	-392	412	443	-48	346	122	50	-140	806	954	-148	610	2,222
Income Tax Expense	-7.0	0.0	346	471	189	-405	-289	0.0	115	-777	1,989	-13	-13	871	-21	-25	-25	826	912	-847	-175	-27	27	80	196	-303	-917	31	-2,027	886	-703	-48	–	751	–	–	–	–	–	–	–
Net Income	511	1,019	76	24	286	385	424	293	216	-804	265	-444	-4.0	871	-2,421	718	662	775	975	-411	212	-27	-651	-434	-666	561	-151	286	-392	412	443	-48	346	122	50	-140	806	954	-148	610	2,222
EBITDA	601	1,118	175	137	427	937	631	530	552	-55	948	126	553	1,953	-1,611	852	724	1,909	1,004	-394	226	357	-624	-354	-470	938	418	812	254	1,159	1,152	650	1,166	122	737	528	1,687	1,692	583	-49	3,913

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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.

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