AGNC Investment Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AGNC Investment Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.67B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $863.00M | Feb 23, 2026 |
| FY2023 | Dec 31, 2023 | $749.00M | Feb 22, 2024 |
| FY2024 | Dec 31, 2022 | ($1.19B) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $749.00M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $129.00M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $662.00M | Nov 5, 2020 |
| FY2020 | Jun 30, 2020 | $718.00M | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | ($2.42B) | May 11, 2020 |
| FY2019 | Dec 31, 2019 | $871.00M | Feb 25, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $653.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $86.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($118.00M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $1.01B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.54B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.75B | Feb 27, 2023 |
| FY2020 | Sep 30, 2020 | $1.34B | Nov 5, 2020 |
| FY2020 | Jun 30, 2020 | $776.00M | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | $347.00M | May 11, 2020 |
| FY2021 | Dec 31, 2019 | $1.18B | Feb 23, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.08B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $88.02B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $71.60B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $51.75B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $68.15B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $81.82B | Feb 23, 2022 |
| FY2020 | Sep 30, 2020 | $79.97B | Nov 5, 2020 |
| FY2020 | Jun 30, 2020 | $89.85B | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | $85.14B | May 11, 2020 |
| FY2020 | Dec 31, 2019 | $113.08B | Feb 26, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $102.68B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $78.25B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $63.34B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $43.88B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $57.86B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $70.74B | Feb 23, 2022 |
| FY2020 | Sep 30, 2020 | $69.25B | Nov 5, 2020 |
| FY2020 | Jun 30, 2020 | $79.50B | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | $75.34B | May 11, 2020 |
| FY2020 | Dec 31, 2019 | $102.04B | Feb 26, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.39B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $9.76B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $8.26B | Feb 23, 2026 |
| FY2023 | Sep 30, 2023 | $11.08B | Feb 22, 2024 |
| FY2025 | Dec 31, 2022 | $7.87B | Feb 23, 2026 |
| FY2024 | Dec 31, 2021 | $10.29B | Feb 21, 2025 |
| FY2022 | Dec 31, 2020 | $11.08B | Feb 27, 2023 |
| FY2020 | Sep 30, 2020 | $8.75B | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $10.35B | Nov 5, 2020 |
| FY2020 | Mar 31, 2020 | $9.80B | Aug 7, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $526.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2024 | $526.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2023 | $526.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2022 | $526.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2021 | $526.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2020 | $526.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2019 | $526.00M | Feb 25, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.52B) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($8.55B) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($8.15B) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($7.28B) | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($5.21B) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($5.11B) | Feb 23, 2022 |
| FY2020 | Sep 30, 2020 | ($5.66B) | Nov 5, 2020 |
| FY2020 | Jun 30, 2020 | ($6.10B) | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | ($6.59B) | May 11, 2020 |
| FY2020 | Dec 31, 2019 | ($3.89B) | Feb 26, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $450.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $505.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $518.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $1.02B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $998.00M | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $1.02B | Feb 23, 2022 |
| FY2020 | Sep 30, 2020 | $857.00M | Nov 5, 2020 |
| FY2020 | Jun 30, 2020 | $859.00M | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | $1.29B | May 11, 2020 |
| FY2020 | Dec 31, 2019 | $831.00M | Feb 26, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
| FY2020 | Sep 30, 2020 | 1 | Nov 5, 2020 |
| FY2020 | Jun 30, 2020 | 1 | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | (4) | May 11, 2020 |
| FY2019 | Dec 31, 2019 | 1 | Feb 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
| FY2020 | Sep 30, 2020 | 1 | Nov 5, 2020 |
| FY2020 | Jun 30, 2020 | 1 | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | (4) | May 11, 2020 |
| FY2019 | Dec 31, 2019 | 1 | Feb 25, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.11B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 897.40M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 694.30M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 574.60M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 522.20M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 539.50M | Feb 23, 2022 |
| FY2020 | Mar 31, 2020 | 567.70M | May 11, 2020 |
| FY2020 | Dec 31, 2019 | 540.90M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 536.30M | Feb 25, 2020 |
| FY2014 | Dec 31, 2014 | 352.80M | Feb 25, 2015 |