10-Q
Quarterly Report
AGNC Investment Corp. AGNC AGNCL AGNCM AGNCN AGNCO AGNCP AGNCZ
0001423689-25-000073
- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 1.04B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.02B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 968M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 740M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 723M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $757M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $575M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $372M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $656M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $505M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $530M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.35B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.76B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.65B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.26B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $91.67B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $78.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $102.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $88.02B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$140M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$90M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $395M |