AGNC Investment (AGNC) Financials

$10.09

$-0.06 (-0.59%)

As on 14-Sep-2026 16:28EDT

Market cap

$12,033 Mln

Revenue (TTM)

$3,771 Mln

P/E Ratio

P/B Ratio

1.1

Div. Yield

14.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	3,771.00	1,912.00	4,876.00	1,006.00	2,549.00	837.00
Cost of Revenue	800.00	87.00	2,931.00	96.00	74.00	88.00
Gross Profit	2,337.00	1,912.00	4,876.00	1,006.00	2,475.00	749.00
Operating Expenses	-1,145.00	-2,606.00	995.00	-1,582.00	74.00	-88.00
Operating Profit (EBIT)	3,482.00	4,518.00	3,881.00	2,588.00	-565.00	749.00
Other Income	--	--	--	--	--	-449.00
Profit before Tax	2,222.00	1,670.00	863.00	155.00	-1,190.00	749.00
Provision for Tax	--	--	--	32.00	-1,190.00	100.00
Profit after Tax (Net Income)	2,222.00	1,670.00	863.00	155.00	-1,190.00	749.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-1,295.00	649.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	12,543.00	12,393.00	9,762.00	8,257.00	7,870.00	10,291.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,259.00	571.00	468.00	80.00	486.00	126.00
Current Liabilities	107,662.00	102,113.00	217.00	61,320.00	43,684.00	400.00
Total Liabilities	229,422.00	115,077.00	88,015.00	71,596.00	51,748.00	68,149.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	119,974.00	113,335.00	600.00	736.00	41,808.00	55,418.00
Current Assets	1,786.00	1,742.00	19,113.00	518.00	9,693.00	998.00
Total Assets	123,546.00	115,077.00	88,015.00	71,596.00	51,748.00	68,149.00
Total Debt*	89,808.00	101,794.00	64.00	80.00	42,891.00	66,987.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	653.00	86.00	-118.00	1,013.00	1,540.00
Cash Flow from Investing Activities	--	-25,864.00	-11,169.00	-14,672.00	11,188.00	3,836.00
Cash from Financing Activities	--	25,182.00	11,083.00	14,227.00	-11,392.00	-6,175.00
Net Cash Inflow / Outflow	--	--	--	--	--	-799.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.03	1.53	0.97	0.22	-2.09	1.42
Cash EPS ($)	2.01	1.53	0.97	0.22	-2.09	1.42
Adjusted Book Value ($)	9.08	11.32	11.01	11.89	13.82	19.51
Dividend per Share ($)	14.13	--	--	--	--	--
Cash Flow per Share ($)	--	0.60	0.10	-0.17	1.78	2.92
Free Cash Flow per Share ($)	--	0.60	0.10	-0.17	1.78	2.92

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	2.69	9.50	0.52	-1.86	0.91
ROE (%)	17.82	15.08	9.58	1.92	-13.11	7.01
ROA (%)	1.96	1.64	1.08	0.25	-1.99	1.00
EBIT Margin (%)	41.39	236.30	77.81	257.26	-22.17	89.49
Net Margin (%)	58.92	87.34	17.70	15.41	-46.68	193.04
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	1,451.85	-0.61	3.85	-0.61	2.05	5.84
EBIT Growth (%)	32.51	19.08	46.60	558.05	-175.43	381.58
Net Profit Growth (%)	487.83	93.51	456.77	113.03	-258.88	381.58
EPS Growth (%)	321.21	0.57	3.36	1.11	-2.47	3.92
Book Value Growth (%)	6.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	5.05	7.03	9.46	43.94	-4.95	10.59
Price / Book Value	1.14	0.95	0.84	0.82	0.75	0.77
Dividend Yield (%)	14.13	--	--	--	--	--
EV/EBITDA	--	24.05	-2.48	4.26	-83.93	56.75
Close Price ($)	10.90	10.72	9.21	9.81	10.35	15.04
High Price ($)	12.19	10.93	10.85	12.25	15.66	18.84
Low Price ($)	9.12	7.85	8.92	6.81	7.30	14.42
Market Cap ($ Cr)	12,032.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	8.21	0.01	0.01	5.45	6.51
Short term debt to equity ratio	7.16	8.21	6.24	7.43	5.44	5.55
Current Ratio	0.02	0.02	88.08	0.01	0.22	2.50
Quick Ratio	0.02	--	--	-0.02	0.01	-1.32
Interest Coverage	1.76	1.59	1.29	1.13	-0.90	9.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	--	876.94	351.46	1,154.87	264.50	1,251.49
Asset Turnover	0.03	0.02	0.06	0.02	0.04	0.01
Receivable days	--	3,238.35	1,076.99	3,333.00	1,233.52	2,331.36
Inventory Days	--	--	220.70	20,634.72	26,162.27	32,804.02
Payable days	--	--	26.17	974.00	1,732.47	1,284.60
Cash Conversion Cycle	--	--	1,271.51	22,993.72	25,663.32	33,850.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)