The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AGNC FINANCIAL STATEMENTS

AGNC Investment Corp. — balance sheet, income statement and cash flow trends

AGNCAGNC Investment Corp.

🇺🇸 USA · NASDAQ · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2.5 B02.5 B5 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit2.3 B $ · 76%Operating Income3.5 B $ · 113%Pre-tax Income2.2 B $ · 72%Net Income to Owners2.2 B $ · 72%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+43.8%
Gross Profit2.3 B $+8.9%
Operating Income3.5 B $+4.6%
EBITDA3.9 B $+18.8%
Net Income to Owners2.2 B $+487.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B20202021202420252026

Capital Structure

Q2 2026
Total Assets121.8 B
  • Equity12.5 B $10%
  • Current Liabilities108.1 B $89%
  • Long-term Liabilities1.3 B $1%

Key Figures

YoY change
Total Assets121.8 B $+19.3%
Total Liabilities109.2 B $+19.1%
Total Equity12.5 B $+21.2%
Cash & ST Investments457 M $-30.3%
Total Debt89.8 B $+149,580.0%
Net Debt89.4 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 B-10 B0886 M $Operating-21.4 B $Investing20.4 B $Financing-86 M $Net Change

Key Figures

YoY change
Operating Cash Flow886 M $+93.4%
Capital Expenditures0 $—
Free Cash Flow886 M $+93.4%
Dividends Paid-1.8 B $-223.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AGNC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.