AGNCP Financials: AGNC Investment Corp AI Analysis

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Financials

AGNCP Financial

AGNC Investment Corp

$25.1

-0.31%

$-0.07

At close: Jun 03, 16:00:00 GMT-4

$25.1

Pre-market: Jun 04, 04:55:20 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$25.18

Open

$25.14

Day's Range

$25.09 - $25.15

52 week range

$8.65 - $25.1

Volume

28.8K

Avg.Volume

20.0M

Dividend yield

13.50%

EPS (TTM)

1.55

Market Cap

$28.1B

What is AGNCP?

AGNC Investment Corp. engages in the operation of a real estate investment trust. The company is headquartered in Bethesda, Maryland and currently employs 54 full-time employees. The company went IPO on 2008-05-15. The firm's business is a source of private capital for the United States residential housing market. The firm invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The firm may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	4,497	617	1,733	1,591	556	765
Revenue Growth (YoY)	27%	-19%	94%	33%	-18%	-33%
Cost of Revenue	2,892	731	738	755	668	687
Gross Profit	1,605	-114	995	836	-112	78
Selling, General & Admin	91	23	30	20	18	19
Research & Development	--	--	--	--	--	--
Operating Expenses	133	34	41	30	28	28
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,472	-148	954	806	-140	50
Income Tax Expense	--	--	--	--	--	--
Net Income	1,302	-192	908	764	-178	15
Net Income Growth	290%	-1,380%	956%	144%	123%	-96%
Shares Outstanding (Diluted)	1,122.6	1,122.6	1,095.1	1,056.6	1,017.3	921.9
Shares Change (YoY)	22%	22%	23%	30%	37%	31%
EPS (Diluted)	1.15	-0.17	0.82	0.72	-0.17	0.01
EPS Growth	219%	-1,149%	755%	87%	62%	-97%
Free Cash Flow	848	387	128	153	180	192
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	35.69%	-18.47%	57.41%	52.54%	-20.14%	10.19%
Operating Margin	32.73%	-23.98%	55.04%	50.65%	-25.17%	6.53%
Profit Margin	28.95%	-31.11%	52.39%	48.02%	-32.01%	1.96%
Free Cash Flow Margin	18.85%	62.72%	7.38%	9.61%	32.37%	25.09%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	1,472	-148	954	806	-140	50
EBIT Margin	32.73%	-23.98%	55.04%	50.65%	-25.17%	6.53%
Effective Tax Rate	--	--	--	--	--	--

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

4,497

617

1,733

1,591

556

765

Revenue Growth (YoY)

27%

-19%

94%

33%

-18%

-33%

Cost of Revenue

2,892

731

738

755

668

687

Gross Profit

1,605

-114

995

836

-112

Selling, General & Admin

Research & Development

Operating Expenses

133

Other Non Operating Income (Expenses)

Pretax Income

1,472

-148

954

806

-140

Income Tax Expense

Net Income

1,302

-192

908

764

-178

Net Income Growth

290%

-1,380%

956%

144%

123%

-96%

Shares Outstanding (Diluted)

1,122.6

1,095.1

1,056.6

1,017.3

921.9

Shares Change (YoY)

22%

23%

30%

37%

31%

EPS (Diluted)

1.15

-0.17

0.82

0.72

-0.17

0.01

EPS Growth

219%

-1,149%

755%

87%

62%

-97%

Free Cash Flow

848

387

128

153

180

192

Free Cash Flow Per Share

Gross Margin

35.69%

-18.47%

57.41%

52.54%

-20.14%

10.19%

Operating Margin

32.73%

-23.98%

55.04%

50.65%

-25.17%

6.53%

Profit Margin

28.95%

-31.11%

52.39%

48.02%

-32.01%

1.96%

Free Cash Flow Margin

18.85%

62.72%

7.38%

9.61%

32.37%

25.09%

EBITDA

EBITDA Margin

D&A For EBITDA

EBIT

1,472

-148

954

806

-140

EBIT Margin

32.73%

-23.98%

55.04%

50.65%

-25.17%

6.53%

Effective Tax Rate

Follow-Up Questions

What are AGNC Investment Corp's key financial statements?

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According to the latest financial statement (Form-10K), AGNC Investment Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for AGNCP?

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AGNC Investment Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is AGNC Investment Corp's revenue broken down by segment or geography?

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AGNC Investment Corp largest revenue segment is Real Estate Investment Trust, at a revenue of 1,912,000,000 in the most earnings release.For geography, United States is the primary market for AGNC Investment Corp, at a revenue of 1,912,000,000.

Is AGNC Investment Corp profitable?

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no, according to the latest financial statements, AGNC Investment Corp has a net loss of $0

Does AGNC Investment Corp have any liabilities?

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no, AGNC Investment Corp has liability of 0

How many outstanding shares for AGNC Investment Corp?

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AGNC Investment Corp has a total outstanding shares of 0

AGNC Investment Corp (AGNCP) Financial

AGNCP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is AGNCP?

AGNC Investment Corp (AGNCP) Financial

AGNCP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is AGNCP?

AGNCP Income

Follow-Up Questions

What are AGNC Investment Corp's key financial statements?

What are the key financial ratios for AGNCP?

How is AGNC Investment Corp's revenue broken down by segment or geography?

Is AGNC Investment Corp profitable?

Does AGNC Investment Corp have any liabilities?

How many outstanding shares for AGNC Investment Corp?