10-Q
Quarterly Report
AGNC Investment Corp. AGNC AGNCL AGNCM AGNCN AGNCO AGNCP AGNCZ
0001423689-25-000106
- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 1.07B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.06B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 999.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 810.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 752.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.17B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $893M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $525M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $450M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $505M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $507M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.44B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $97.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $78.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $108.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $88.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $806M |
| Net Income | Q3 2025 · Sep 30, 2025 | $716M |
| Net Income | Q3 2025 · Sep 30, 2024 | $346M |
| Net Income | Q3 2025 · Sep 30, 2024 | $741M |