10-K
Annual Report
AGNC Investment Corp. AGNC AGNCL AGNCM AGNCN AGNCO AGNCP AGNCZ
0001423689-26-000043
- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 1.11B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.02B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 786M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 619.6M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.6B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.24B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $653M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$118M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $450M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $505M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $518M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.87B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $102.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $78.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $115.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $88.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $34M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.67B |
| Net Income | FY 2025 · Dec 31, 2024 | $863M |
| Net Income | FY 2025 · Dec 31, 2023 | $155M |