AGNC Investment Key Executives
This section highlights AGNC Investment's key executives, including their titles and compensation details.
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AGNC Investment Earnings
This section highlights AGNC Investment's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-22 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-23 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-23 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-31 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-25 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-25 | N/A | N/A |
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
$10.13
Stock Price
$9.27B
Market Cap
53
Employees
Bethesda, MD
Location
Financial Statements
Access annual & quarterly financial statements for AGNC Investment, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $- | $251.00M | $2.55B | $837.00M | $-173.00M |
| Cost of Revenue | $74.00M | $- | $74.00M | $88.00M | $266.00M |
| Gross Profit | $-74.00M | $251.00M | $2.48B | $749.00M | $-439.00M |
| Gross Profit Ratio | 0.00% | 100.00% | 97.10% | 89.50% | 253.76% |
| Research and Development Expenses | $- | $- | $-0 | $0 | $-1 |
| General and Administrative Expenses | $74.00M | $62.00M | $41.00M | $54.00M | $56.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $74.00M | $62.00M | $41.00M | $54.00M | $56.00M |
| Other Expenses | $110.00M | $- | $74.00M | $-142.00M | $-149.00M |
| Operating Expenses | $110.00M | $63.10M | $74.00M | $-88.00M | $-93.00M |
| Cost and Expenses | $184.00M | $63.10M | $148.00M | $-88.00M | $-93.00M |
| Interest Income | $2.95B | $2.04B | $1.59B | $1.36B | $1.52B |
| Interest Expense | $2.93B | $2.29B | $625.00M | $75.00M | $674.00M |
| Depreciation and Amortization | $- | $2.53B | $3.87B | $1.59B | $-213.00M |
| EBITDA | $-184.00M | $2.59B | $2.40B | $749.00M | $- |
| EBITDA Ratio | 0.00% | 1031.08% | -22.17% | 89.49% | 153.76% |
| Operating Income | $-184.00M | $187.90M | $-565.00M | $749.00M | $-266.00M |
| Operating Income Ratio | 0.00% | 74.86% | -22.17% | 89.49% | 153.76% |
| Total Other Income Expenses Net | $915.00M | $-32.90M | $- | $-88.00M | $- |
| Income Before Tax | $731.00M | $155.00M | $-1.19B | $749.00M | $-266.00M |
| Income Before Tax Ratio | 0.00% | 61.75% | -46.68% | 89.49% | 153.76% |
| Income Tax Expense | $- | $- | $-1.19B | $100.00M | $3.04B |
| Net Income | $731.00M | $155.00M | $-1.19B | $749.00M | $-266.00M |
| Net Income Ratio | 0.00% | 61.75% | -46.68% | 89.49% | 153.76% |
| EPS | $0.93 | $0.05 | $-2.22 | $1.23 | $-0.48 |
| EPS Diluted | $0.93 | $0.05 | $-2.22 | $1.22 | $-0.48 |
| Weighted Average Shares Outstanding | 783.40M | 618.40M | 537.00M | 528.10M | 551.60M |
| Weighted Average Shares Outstanding Diluted | 786.00M | 619.60M | 537.00M | 530.00M | 551.60M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.00M | $376.00M | $967.00M | $1.65B | $440.00M | $-369.00M | $309.00M | $-129.00M | $575.00M | $650.00M | $475.00M | $718.00M | $-7.00M | $234.00M | $-389.00M | $999.00M | $800.00M | $683.00M | $742.00M | $-2.40B |
| Cost of Revenue | $- | $- | $24.00M | $24.00M | $-447.00M | $392.00M | $- | $151.00M | $38.00M | $11.00M | $12.00M | $13.00M | $88.00M | $22.00M | $22.00M | $24.00M | $93.00M | $21.00M | $24.00M | $23.00M |
| Gross Profit | $154.00M | $376.00M | $943.00M | $1.62B | $887.00M | $-761.00M | $309.00M | $-280.00M | $537.00M | $639.00M | $463.00M | $705.00M | $-95.00M | $212.00M | $-411.00M | $975.00M | $707.00M | $662.00M | $718.00M | $-2.42B |
| Gross Profit Ratio | 100.00% | 100.00% | 97.50% | 98.50% | 201.60% | 206.20% | 100.00% | 217.10% | 93.40% | 98.30% | 97.50% | 98.20% | 1357.10% | 90.60% | 105.70% | 97.60% | 88.38% | 96.93% | 96.77% | 100.96% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $22.00M | $21.00M | $15.00M | $16.00M | $20.00M | $14.00M | $14.00M | $14.00M | $5.00M | $11.00M | $12.00M | $13.00M | $12.00M | $14.00M | $12.00M | $16.00M | $17.00M | $13.00M | $13.00M | $13.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $22.00M | $21.00M | $15.00M | $16.00M | $20.00M | $14.00M | $14.00M | $14.00M | $5.00M | $11.00M | $12.00M | $13.00M | $12.00M | $14.00M | $12.00M | $16.00M | $17.00M | $13.00M | $13.00M | $13.00M |
| Other Expenses | $132.00M | $355.00M | $-285.00M | $-495.00M | $599.00M | $-37.00M | $-37.00M | $22.00M | $50.00M | $19.00M | $8.00M | $8.00M | $130.00M | $22.00M | $22.00M | $24.00M | $-2.25B | $-311.00M | $-302.00M | $2.90B |
| Operating Expenses | $154.00M | $376.00M | $24.00M | $495.00M | $641.00M | $-23.00M | $-23.00M | $22.00M | $14.00M | $19.00M | $20.00M | $21.00M | $88.00M | $22.00M | $22.00M | $24.00M | $-2.23B | $-298.00M | $-289.00M | $2.91B |
| Cost and Expenses | $154.00M | $376.00M | $285.00M | $495.00M | $194.00M | $-23.00M | $-23.00M | $44.00M | $52.00M | $30.00M | $32.00M | $34.00M | $176.00M | $44.00M | $44.00M | $48.00M | $93.00K | $42.00M | $48.00M | $46.00M |
| Interest Income | $856.00M | $756.00M | $695.00M | $642.00M | $640.00M | $593.00M | $457.00M | $351.00M | $347.00M | $373.00M | $395.00M | $475.00M | $262.00M | $293.00M | $249.00M | $557.00M | $235.00M | $364.00M | $429.00M | $491.00M |
| Interest Expense | $741.00M | $820.00M | $698.00M | $672.00M | $666.00M | $646.00M | $526.00M | $449.00M | $322.00M | $196.00M | $80.00M | $27.00M | $15.00M | $14.00M | $17.00M | $29.00M | $52.00M | $62.00M | $134.00M | $426.00M |
| Depreciation and Amortization | $- | $- | $48.00M | $-443.00M | $-412.00M | $392.00M | $-286.00M | $151.00M | $-561.00M | $666.00M | $434.00M | $651.00M | $27.00M | $-212.00M | $411.00M | $-975.00M | $-775.00M | $-662.00M | $-864.00M | $2.42B |
| EBITDA | $- | $1.18B | $682.00M | $- | $2.00B | $- | $- | $331.00M | $883.00M | $612.00M | $- | $- | $- | $- | $17.00M | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 313.30% | 70.53% | 69.91% | 425.45% | 106.23% | 92.56% | 479.84% | 153.57% | -82.75% | -74.54% | -86.92% | 171.43% | 96.58% | 101.29% | 100.50% | 238.62% | 106.00% | 114.82% | 83.19% |
| Operating Income | $-1.73B | $1.19B | $682.00M | $1.15B | $499.00M | $-392.00M | $286.00M | $298.00M | $841.00M | $-496.00M | $-354.00M | $-624.00M | $-12.00M | $12.00M | $-1.28B | $1.86B | $-3.67B | $739.00M | $14.00M | $-5.66B |
| Operating Income Ratio | -1120.78% | 316.49% | 70.53% | 69.91% | 113.41% | 106.23% | 92.56% | -231.01% | 146.26% | -76.31% | -74.53% | -86.91% | 171.43% | 5.13% | 329.82% | 186.39% | -458.38% | 108.20% | 1.89% | 236.16% |
| Total Other Income Expenses Net | $1.85B | $-844.00M | $-334.00M | $-707.00M | $-702.00M | $-46.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-887.00M | $- | $-77.00M | $-146.00M | $- |
| Income Before Tax | $122.00M | $346.00M | $-48.00M | $443.00M | $412.00M | $-392.00M | $286.00M | $-151.00M | $561.00M | $-666.00M | $-434.00M | $-651.00M | $-27.00M | $212.00M | $-411.00M | $975.00M | $775.00M | $662.00M | $718.00M | $-2.42B |
| Income Before Tax Ratio | 79.22% | 92.02% | -4.96% | 26.93% | 93.64% | 106.23% | 92.56% | 117.05% | 97.57% | -102.46% | -91.37% | -90.67% | 385.71% | 90.60% | 105.66% | 97.60% | 96.88% | 96.93% | 96.77% | 100.96% |
| Income Tax Expense | $- | $- | $-48.00M | $-703.00M | $886.00M | $-2.03B | $31.00M | $-917.00M | $-303.00M | $196.00M | $80.00M | $27.00M | $-27.00M | $-175.00M | $-847.00M | $912.00M | $825.97M | $-25.00M | $-25.00M | $-21.00M |
| Net Income | $122.00M | $346.00M | $-48.00M | $443.00M | $412.00M | $-392.00M | $286.00M | $766.00M | $864.00M | $-862.00M | $-514.00M | $-678.00M | $-27.00M | $212.00M | $-411.00M | $975.00M | $775.00M | $662.00M | $718.00M | $-2.42B |
| Net Income Ratio | 79.22% | 92.02% | -4.96% | 26.93% | 93.64% | 106.23% | 92.56% | -593.80% | 150.26% | -132.62% | -108.21% | -94.43% | 385.71% | 90.60% | 105.66% | 97.60% | 96.88% | 96.93% | 96.77% | 100.96% |
| EPS | $0.11 | $0.39 | $-0.06 | $0.59 | $0.57 | $-0.63 | $0.43 | $1.32 | $1.52 | $-1.63 | $-0.98 | $-1.29 | $-0.05 | $0.36 | $-0.78 | $1.78 | $1.38 | $1.15 | $1.24 | $-4.42 |
| EPS Diluted | $0.11 | $0.39 | $-0.06 | $0.59 | $0.57 | $-0.63 | $0.43 | $1.32 | $1.52 | $-1.63 | $-0.98 | $-1.29 | $-0.05 | $0.35 | $-0.78 | $1.77 | $1.37 | $1.15 | $1.24 | $-4.42 |
| Weighted Average Shares Outstanding | 783.40M | 807.20M | 740.00M | 702.20M | 672.30M | 622.00M | 598.80M | 579.30M | 568.40M | 528.24M | 526.20M | 524.30M | 505.52M | 526.70M | 525.30M | 533.70M | 544.80M | 553.20M | 560.30M | 547.53M |
| Weighted Average Shares Outstanding Diluted | 786.00M | 810.10M | 740.00M | 704.20M | 674.00M | 622.00M | 599.70M | 579.30M | 569.50M | 528.70M | 526.20M | 524.30M | 525.50M | 528.60M | 526.60M | 535.60M | 546.40M | 554.30M | 560.80M | 548.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $505.00M | $518.00M | $1.02B | $998.00M | $1.02B |
| Short Term Investments | $- | $4.03B | $120.00M | $10.47B | $210.00M |
| Cash and Short Term Investments | $505.00M | $518.00M | $1.02B | $998.00M | $1.02B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $9.08B | $1.52B | $14.28B |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $505.00M | $518.00M | $1.14B | $998.00M | $1.23B |
| Property Plant Equipment Net | $- | $- | $-9.94B | $-12.73B | $-14.88B |
| Goodwill | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M |
| Long Term Investments | $74.00M | $210.00M | $41.28B | $54.89B | $66.41B |
| Tax Assets | $- | $- | $51.75B | $68.15B | $81.82B |
| Other Non-Current Assets | $- | $-736.00M | $-41.81B | $-55.42B | $-66.94B |
| Total Non-Current Assets | $600.00M | $52.46B | $41.81B | $55.42B | $66.94B |
| Other Assets | $86.91B | $18.62B | $8.80B | $11.73B | $13.65B |
| Total Assets | $88.02B | $71.60B | $51.75B | $68.15B | $81.82B |
| Account Payables | $- | $- | $- | $400.00M | $219.00M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-42.31B | $-56.68B | $-63.87B |
| Other Current Liabilities | $217.00M | $11.33B | $- | $-400.00M | $-219.00M |
| Total Current Liabilities | $217.00M | $11.33B | $486.00M | $400.00M | $219.00M |
| Long Term Debt | $64.00M | $80.00M | $95.00M | $126.00M | $177.00M |
| Deferred Revenue Non-Current | $- | $- | $43.88B | $57.86B | $70.74B |
| Deferred Tax Liabilities Non-Current | $- | $- | $-43.88B | $-57.73B | $-70.56B |
| Other Non-Current Liabilities | $- | $- | $-95.00M | $-126.00M | $-177.00M |
| Total Non-Current Liabilities | $64.00M | $80.00M | $486.00M | $126.00M | $177.00M |
| Other Liabilities | $77.97B | $51.92B | $42.91B | $57.33B | $70.34B |
| Total Liabilities | $78.25B | $63.34B | $43.88B | $57.86B | $70.74B |
| Preferred Stock | $1.63B | $1.63B | $1.63B | $1.49B | $1.49B |
| Common Stock | $9.00M | $7.00M | $6.00M | $5.00M | $5.00M |
| Retained Earnings | $-8.55B | $-8.15B | $-7.28B | $-5.21B | $-5.11B |
| Accumulated Other Comprehensive Income Loss | $-591.00M | $-517.00M | $-672.00M | $301.00M | $719.00M |
| Other Total Stockholders Equity | $17.26B | $15.28B | $14.19B | $13.71B | $13.97B |
| Total Stockholders Equity | $9.76B | $8.26B | $7.87B | $10.29B | $11.08B |
| Total Equity | $9.76B | $8.26B | $48.43B | $65.97B | $73.03B |
| Total Liabilities and Stockholders Equity | $88.02B | $71.60B | $51.75B | $68.15B | $81.82B |
| Minority Interest | $- | $- | $40.56B | $55.68B | $61.95B |
| Total Liabilities and Total Equity | $88.02B | $71.60B | $51.75B | $68.15B | $81.82B |
| Total Investments | $74.00M | $4.24B | $41.28B | $54.89B | $66.41B |
| Total Debt | $64.00M | $80.00M | $95.00M | $126.00M | $177.00M |
| Net Debt | $-441.00M | $-438.00M | $-923.00M | $-872.00M | $-840.00M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $505.00M | $507.00M | $1.91B | $1.87B | $518.00M | $493.00M | $716.00M | $975.00M | $1.02B | $976.00M | $906.00M | $1.00B | $998.00M | $981.00M | $947.00M | $963.00M | $1.02B | $857.00M | $859.00M | $1.29B |
| Short Term Investments | $- | $1.71B | $13.66B | $12.42B | $-4.03B | $311.00M | $148.00M | $346.00M | $6.62B | $1.17B | $8.44B | $10.64B | $10.47B | $9.62B | $11.98B | $16.80B | $11.75B | $8.62B | $7.94B | $4.94B |
| Cash and Short Term Investments | $505.00M | $2.21B | $1.91B | $1.87B | $518.00M | $493.00M | $716.00M | $1.32B | $1.02B | $2.15B | $906.00M | $1.00B | $998.00M | $981.00M | $947.00M | $963.00M | $1.02B | $857.00M | $859.00M | $1.29B |
| Net Receivables | $- | $- | $- | $12.43B | $- | $311.00M | $- | $- | $120.00M | $- | $- | $- | $- | $- | $- | $50.00M | $210.00M | $10.00M | $489.00M | $- |
| Inventory | $- | $- | $- | $- | $1.77B | $11.09B | $9.76B | $11.77B | $9.08B | $10.74B | $12.68B | $15.05B | $1.52B | $11.33B | $13.70B | $-1.56B | $-1.91B | $-1.70B | $-1.94B | $- |
| Other Current Assets | $- | $- | $1.51B | $1.46B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $505.00M | $2.21B | $15.70B | $14.39B | $518.00M | $804.00M | $864.00M | $1.32B | $1.14B | $2.15B | $2.91B | $3.32B | $998.00M | $1.25B | $1.09B | $1.01B | $1.23B | $867.00M | $1.35B | $1.29B |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M |
| Long Term Investments | $5.58B | $5.79B | $4.85B | $56.76B | $4.24B | $57.21B | $49.29B | $53.01B | $41.28B | $44.83B | $47.28B | $49.77B | $54.89B | $56.04B | $60.20B | $65.50B | $66.41B | $68.04B | $78.32B | $75.50B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-6.10B | $-5.47B | $58.61B | $209.00M | $-4.03B | $-57.74B | $-49.82B | $-53.01B | $-41.81B | $-44.83B | $-47.81B | $-50.30B | $-55.42B | $-56.56B | $-60.72B | $-66.02B | $-66.94B | $-68.57B | $-78.85B | $-76.02B |
| Total Non-Current Assets | $87.51B | $850.00M | $63.99B | $57.49B | $736.00M | $57.74B | $49.82B | $526.00M | $41.81B | $526.00M | $47.81B | $50.30B | $55.42B | $56.56B | $60.72B | $66.02B | $66.94B | $68.57B | $78.85B | $76.02B |
| Other Assets | $88.02B | $86.53B | $- | $- | $70.34B | $11.45B | $9.84B | $64.26B | $8.80B | $55.85B | $10.52B | $12.78B | $11.73B | $10.99B | $13.24B | $18.51B | $13.65B | $10.53B | $9.65B | $7.83B |
| Total Assets | $88.02B | $89.59B | $79.69B | $71.88B | $71.60B | $69.99B | $60.52B | $66.11B | $51.75B | $58.52B | $61.24B | $66.39B | $68.15B | $68.81B | $75.06B | $85.55B | $81.82B | $79.97B | $89.85B | $85.14B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $803.00M | $743.00M | $400.00M | $477.00M | $783.00M | $681.00M | $219.00M | $128.00M | $122.00M | $175.00M |
| Short Term Debt | $- | $- | $57.01B | $50.04B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-13.18B | $-12.05B | $61.11B | $-60.69B | $-49.57B | $-56.71B | $-42.31B | $-46.94B | $-50.62B | $-54.25B | $-56.68B | $-54.95B | $-58.87B | $-54.34B | $-52.15B | $-54.45B | $-69.57B | $-62.80B |
| Other Current Liabilities | $- | $- | $13.58B | $12.87B | $- | $- | $- | $- | $- | $- | $-803.00M | $-743.00M | $-400.00M | $-477.00M | $-783.00M | $-681.00M | $-219.00M | $-128.00M | $-122.00M | $-175.00M |
| Total Current Liabilities | $- | $458.00M | $70.59B | $63.22B | $61.32B | $442.00M | $433.00M | $547.00M | $486.00M | $837.00M | $803.00M | $743.00M | $400.00M | $477.00M | $783.00M | $681.00M | $219.00M | $128.00M | $122.00M | $175.00M |
| Long Term Debt | $64.00M | $69.00M | $71.00M | $76.00M | $80.00M | $80.00M | $87.00M | $92.00M | $95.00M | $98.00M | $107.00M | $116.00M | $126.00M | $134.00M | $148.00M | $165.00M | $177.00M | $192.00M | $204.00M | $214.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-64.00M | $-69.00M | $370.00M | $317.00M | $-80.00M | $-80.00M | $-87.00M | $-92.00M | $-95.00M | $-98.00M | $-107.00M | $-116.00M | $-126.00M | $-134.00M | $-148.00M | $-165.00M | $-177.00M | $-192.00M | $-204.00M | $-214.00M |
| Total Non-Current Liabilities | $- | $- | $441.00M | $76.00M | $80.00M | $80.00M | $87.00M | $547.00M | $486.00M | $837.00M | $107.00M | $116.00M | $126.00M | $134.00M | $148.00M | $165.00M | $177.00M | $192.00M | $204.00M | $214.00M |
| Other Liabilities | $78.25B | $79.93B | $- | $- | $-61.32B | $62.02B | $52.12B | $57.23B | $42.91B | $49.63B | $52.29B | $56.60B | $57.33B | $57.52B | $63.46B | $73.33B | $70.34B | $68.93B | $79.18B | $74.95B |
| Total Liabilities | $78.25B | $79.93B | $71.03B | $63.30B | $80.00M | $62.54B | $52.64B | $58.32B | $43.88B | $51.30B | $53.20B | $57.46B | $57.86B | $58.13B | $64.39B | $74.18B | $70.74B | $69.25B | $79.50B | $75.34B |
| Preferred Stock | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Common Stock | $9.00M | $8.00M | $8.00M | $7.00M | $7.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M | $6.00M |
| Retained Earnings | $-8.55B | $-8.32B | $-8.34B | $-7.99B | $-8.15B | $-8.28B | $-7.63B | $-7.67B | $-7.28B | $-7.61B | $-6.73B | $-6.08B | $-5.21B | $-4.97B | $-4.97B | $-4.35B | $-5.11B | $-5.66B | $-6.10B | $-6.59B |
| Accumulated Other Comprehensive Income Loss | $-591.00M | $-412.00M | $-612.00M | $-594.00M | $-517.00M | $-808.00M | $-595.00M | $-530.00M | $-672.00M | $-807.00M | $-435.00M | $-190.00M | $301.00M | $411.00M | $405.00M | $482.00M | $719.00M | $834.00M | $764.00M | $561.00M |
| Other Total Stockholders Equity | $17.26B | $16.75B | $15.96B | $15.52B | $15.28B | $14.90B | $14.47B | $14.36B | $14.19B | $14.00B | $13.71B | $13.70B | $13.71B | $13.75B | $13.74B | $13.74B | $13.97B | $14.05B | $14.19B | $14.33B |
| Total Stockholders Equity | $9.76B | $9.66B | $8.65B | $8.58B | $8.26B | $7.45B | $7.88B | $7.79B | $7.87B | $7.22B | $8.04B | $8.93B | $10.29B | $10.68B | $10.67B | $11.36B | $11.08B | $10.72B | $10.35B | $9.80B |
| Total Equity | $9.76B | $9.66B | $8.65B | $8.58B | $8.26B | $7.45B | $7.88B | $7.79B | $7.87B | $7.22B | $8.04B | $8.93B | $10.29B | $10.68B | $10.67B | $11.36B | $11.08B | $10.72B | $10.35B | $9.80B |
| Total Liabilities and Stockholders Equity | $88.02B | $89.59B | $79.69B | $71.88B | $71.60B | $69.99B | $60.52B | $66.11B | $51.75B | $58.52B | $61.24B | $66.39B | $68.15B | $68.81B | $75.06B | $85.55B | $81.82B | $79.97B | $89.85B | $85.14B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $88.02B | $89.59B | $79.69B | $71.88B | $71.60B | $69.99B | $60.52B | $66.11B | $51.75B | $58.52B | $61.24B | $66.39B | $68.15B | $68.81B | $75.06B | $85.55B | $81.82B | $79.97B | $89.85B | $85.14B |
| Total Investments | $5.58B | $5.79B | $18.51B | $56.76B | $210.00M | $57.21B | $49.29B | $53.35B | $41.28B | $46.00B | $47.28B | $49.77B | $54.89B | $56.04B | $60.20B | $65.50B | $66.41B | $68.04B | $78.32B | $75.50B |
| Total Debt | $64.00M | $69.00M | $70.27B | $62.16B | $80.00M | $80.00M | $87.00M | $92.00M | $95.00M | $98.00M | $107.00M | $116.00M | $126.00M | $134.00M | $148.00M | $165.00M | $177.00M | $192.00M | $204.00M | $214.00M |
| Net Debt | $-441.00M | $-438.00M | $68.36B | $60.29B | $-438.00M | $-413.00M | $-629.00M | $-883.00M | $-923.00M | $-878.00M | $-799.00M | $-888.00M | $-872.00M | $-847.00M | $-799.00M | $-798.00M | $-840.00M | $-665.00M | $-655.00M | $-1.07B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $863.00M | $155.00M | $-1.19B | $749.00M | $-266.00M |
| Depreciation and Amortization | $123.00M | $- | $13.00M | $369.00M | $1.08B |
| Deferred Income Tax | $- | $- | $- | $-369.00M | $-1.08B |
| Stock Based Compensation | $18.00M | $11.00M | $2.00M | $19.00M | $18.00M |
| Change in Working Capital | $37.00M | $12.00M | $107.00M | $-46.00M | $-105.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $69.00M | $-17.00M | $-224.00M |
| Other Working Capital | $37.00M | $12.00M | $38.00M | $-29.00M | $119.00M |
| Other Non Cash Items | $-955.00M | $-296.00M | $2.08B | $818.00M | $2.10B |
| Net Cash Provided by Operating Activities | $86.00M | $-118.00M | $1.01B | $1.54B | $1.75B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-42.01B | $-32.58B | $-55.51B | $-69.43B | $-83.62B |
| Sales Maturities of Investments | $23.30B | $51.96B | $62.70B | $72.00B | $121.67B |
| Other Investing Activities | $7.54B | $-34.06B | $4.00B | $1.27B | $-1.53B |
| Net Cash Used for Investing Activities | $-11.17B | $-14.67B | $11.19B | $3.84B | $36.52B |
| Debt Repayment | $-15.00M | $-17.00M | $-24.00M | $-49.00M | $-62.00M |
| Common Stock Issued | $1.97B | $1.08B | $526.00M | $- | $439.00M |
| Common Stock Repurchased | $- | $- | $-51.00M | $-281.00M | $-378.00M |
| Dividends Paid | $-1.24B | $-1.00B | $-869.00M | $-860.00M | $-970.00M |
| Other Financing Activities | $10.37B | $14.16B | $-10.97B | $-4.99B | $-36.26B |
| Net Cash Used Provided by Financing Activities | $11.08B | $14.23B | $-11.39B | $-6.17B | $-37.23B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-563.00M | $809.00M | $-799.00M | $1.04B |
| Cash at End of Period | $1.77B | $1.77B | $2.33B | $1.52B | $2.32B |
| Cash at Beginning of Period | $1.77B | $2.33B | $1.52B | $2.32B | $1.28B |
| Operating Cash Flow | $86.00M | $-118.00M | $1.01B | $1.54B | $1.75B |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $86.00M | $-118.00M | $1.01B | $1.54B | $1.75B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $122.00M | $346.00M | $-48.00M | $443.00M | $412.00M | $-392.00M | $286.00M | $-151.00M | $561.00M | $-666.00M | $-434.00M | $-651.00M | $-27.00M | $212.00M | $-411.00M | $975.00M | $775.00M | $662.00M | $718.00M | $-2.42B |
| Depreciation and Amortization | $- | $- | $- | $37.00M | $81.00M | $- | $- | $120.00M | $55.00M | $-41.84M | $-77.92K | $-78.00K | $369.00M | $- | $- | $-76.00M | $1.08B | $- | $- | $384.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-12.00M | $- | $- | $- | $-10.60M | $- | $- | $- | $-369.00M | $- | $- | $76.00M | $- | $- | $- | $-384.00M |
| Stock Based Compensation | $8.00M | $5.00M | $6.00M | $-1.00M | $5.00M | $3.00M | $4.00M | $-1.00M | $10.60M | $4.00M | $4.00M | $-6.00M | $5.00M | $6.00M | $5.00M | $3.00M | $6.00M | $5.00M | $4.00M | $3.00M |
| Change in Working Capital | $-1.00M | $27.00M | $-27.00M | $38.00M | $2.00M | $1.00M | $-18.00M | $27.00M | $28.00M | $28.00M | $23.00M | $28.00M | $6.00M | $27.00M | $-76.00M | $-3.00M | $-20.00M | $66.00M | $-69.00M | $-82.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $40.00M | $-24.00M | $69.00M | $-69.00M | $108.00M | $22.00M | $8.00M | $-17.00M | $8.00M | $-15.00M | $-12.00M | $-224.00M | $- | $- | $-160.00M |
| Other Working Capital | $-1.00M | $27.00M | $-27.00M | $38.00M | $2.00M | $-39.00M | $6.00M | $-42.00M | $97.00M | $-80.00M | $1.00M | $20.00M | $23.00M | $19.00M | $-61.00M | $9.00M | $204.00M | $45.00M | $-69.00M | $78.00M |
| Other Non Cash Items | $-50.00M | $-371.00M | $55.00M | $-461.00M | $-519.00M | $336.00M | $-333.00M | $31.00M | $-550.00M | $901.84M | $729.08M | $1.00B | $392.00M | $148.00M | $825.00M | $-547.00M | $-1.43B | $-172.00M | $-224.00M | $2.85B |
| Net Cash Provided by Operating Activities | $79.00M | $7.00M | $-20.00M | $20.00M | $-31.00M | $-52.00M | $-61.00M | $26.00M | $94.00M | $226.00M | $322.00M | $371.00M | $376.00M | $393.00M | $343.00M | $428.00M | $410.00M | $561.00M | $429.00M | $347.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-15.53B | $-4.49B | $-14.09B | $-10.45B | $-10.85B | $-22.13B | $-13.99B | $-16.14B | $-15.58B | $-12.10B | $-15.92B | $-11.91B | $-14.89B | $-18.74B | $-16.96B | $-18.84B | $-13.90B | $-7.13B | $-18.25B | $-44.34B |
| Sales Maturities of Investments | $23.91B | $-8.24B | $6.90B | $10.64B | $14.93B | $12.97B | $18.29B | $6.78B | $17.72B | $14.52B | $15.31B | $15.16B | $14.87B | $18.29B | $18.14B | $20.70B | $19.05B | $23.00B | $16.99B | $62.64B |
| Other Investing Activities | $-3.45B | $3.12B | $125.00M | $389.00M | $-2.57B | $-782.00M | $1.04B | $-2.20B | $1.03B | $911.00M | $2.22B | $-169.00M | $-857.00M | $2.36B | $4.82B | $-5.05B | $-3.12B | $-680.00M | $-3.00B | $5.28B |
| Net Cash Used for Investing Activities | $4.93B | $-9.62B | $-7.06B | $582.00M | $1.50B | $-9.94B | $5.34B | $-11.57B | $3.17B | $3.33B | $1.61B | $3.08B | $-879.00M | $1.91B | $6.00B | $-3.20B | $2.03B | $15.19B | $-4.27B | $23.58B |
| Debt Repayment | $-3.00M | $-4.00M | $6.97B | $-4.00M | $-3.00M | $10.07B | $-5.00M | $12.12B | $-5.00M | $-5.00M | $-7.00M | $-7.00M | $-10.00M | $-13.00M | $-14.00M | $-12.00M | $-18.00M | $-15.13B | $3.13B | $-16.00M |
| Common Stock Issued | $512.00M | $780.00M | $434.00M | $241.00M | $376.00M | $432.00M | $106.00M | $171.00M | $187.00M | $289.00M | $50.00M | $- | $- | $- | $- | $- | $- | $- | $- | $439.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-51.00M | $- | $-42.00M | $- | $- | $-239.00M | $-87.00M | $-144.00M | $-147.00M | $- |
| Dividends Paid | $-348.00M | $-318.00M | $-293.00M | $-282.00M | $-272.00M | $-252.00M | $-243.00M | $-238.00M | $-228.00M | $-214.00M | $-214.00M | $-213.00M | $-214.00M | $-214.00M | $-213.00M | $-219.00M | $-222.00M | $-223.00M | $-248.00M | $-277.00M |
| Other Financing Activities | $-5.18B | $9.03B | $- | $-455.00M | $-1.68B | $- | $-6.36B | $- | $-4.04B | $-2.65B | $-1.61B | $-2.67B | $849.00M | $-2.21B | $-6.32B | $2.69B | $-2.20B | $- | $- | $-22.09B |
| Net Cash Used Provided by Financing Activities | $-5.02B | $9.49B | $7.11B | $-500.00M | $-1.58B | $10.25B | $-6.50B | $12.05B | $-4.09B | $-2.63B | $-1.78B | $-2.89B | $583.00M | $-2.43B | $-6.55B | $2.22B | $-2.53B | $-15.50B | $2.74B | $-21.94B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-838.00M | $-343.00M | $1.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-15.00M | $-120.00M | $33.00M | $102.00M | $-111.00M | $259.00M | $-1.22B | $505.00M | $-828.00M | $923.00M | $148.00M | $566.00M | $80.00M | $-125.00M | $-206.00M | $-548.00M | $-90.00M | $249.00M | $-1.10B | $1.99B |
| Cash at End of Period | $1.77B | $1.79B | $1.91B | $1.87B | $1.77B | $1.88B | $1.62B | $2.84B | $2.33B | $3.16B | $2.24B | $2.09B | $1.52B | $1.45B | $1.57B | $1.78B | $2.32B | $2.41B | $2.17B | $3.27B |
| Cash at Beginning of Period | $1.79B | $1.91B | $1.87B | $1.77B | $1.88B | $1.62B | $2.84B | $2.33B | $3.16B | $2.24B | $2.09B | $1.52B | $1.45B | $1.57B | $1.78B | $2.32B | $2.41B | $2.17B | $3.27B | $1.28B |
| Operating Cash Flow | $79.00M | $7.00M | $-20.00M | $20.00M | $-31.00M | $-52.00M | $-61.00M | $26.00M | $94.00M | $226.00M | $322.00M | $371.00M | $376.00M | $393.00M | $343.00M | $428.00M | $410.00M | $561.00M | $429.00M | $347.00M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $79.00M | $7.00M | $-20.00M | $20.00M | $-31.00M | $-52.00M | $-61.00M | $26.00M | $94.00M | $226.00M | $322.00M | $371.00M | $376.00M | $393.00M | $343.00M | $428.00M | $410.00M | $561.00M | $429.00M | $347.00M |
AGNC Investment Dividends
Explore AGNC Investment's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
17.20%
Dividend Payout Ratio
169.77%
Dividend Paid & Capex Coverage Ratio
0.07x
AGNC Investment Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.12 | $0.12 | March 31, 2025 | March 31, 2025 | April 09, 2025 | March 13, 2025 |
| $0.12 | $0.12 | February 28, 2025 | February 28, 2025 | March 11, 2025 | February 13, 2025 |
| $0.12 | $0.12 | January 31, 2025 | January 31, 2025 | February 11, 2025 | January 08, 2025 |
| $0.12 | $0.12 | December 31, 2024 | December 31, 2024 | January 10, 2025 | December 11, 2024 |
| $0.12 | $0.12 | November 29, 2024 | November 29, 2024 | December 10, 2024 | November 07, 2024 |
| $0.12 | $0.12 | October 31, 2024 | October 31, 2024 | November 12, 2024 | October 09, 2024 |
| $0.12 | $0.12 | September 30, 2024 | September 30, 2024 | October 09, 2024 | September 13, 2024 |
| $0.12 | $0.12 | August 30, 2024 | August 30, 2024 | September 11, 2024 | August 08, 2024 |
| $0.12 | $0.12 | July 31, 2024 | July 31, 2024 | August 09, 2024 | July 10, 2024 |
| $0.12 | $0.12 | June 28, 2024 | June 28, 2024 | July 10, 2024 | June 13, 2024 |
| $0.12 | $0.12 | May 31, 2024 | May 31, 2024 | June 11, 2024 | May 08, 2024 |
| $0.12 | $0.12 | April 29, 2024 | April 30, 2024 | May 09, 2024 | April 10, 2024 |
| $0.12 | $0.12 | March 27, 2024 | March 29, 2024 | April 09, 2024 | March 13, 2024 |
| $0.12 | $0.12 | February 28, 2024 | February 29, 2024 | March 11, 2024 | February 08, 2024 |
| $0.12 | $0.12 | January 30, 2024 | January 31, 2024 | February 09, 2024 | January 10, 2024 |
| $0.12 | $0.12 | December 28, 2023 | December 29, 2023 | January 10, 2024 | December 13, 2023 |
| $0.12 | $0.12 | November 29, 2023 | November 30, 2023 | December 11, 2023 | November 08, 2023 |
| $0.12 | $0.12 | October 30, 2023 | October 31, 2023 | November 09, 2023 | October 11, 2023 |
| $0.12 | $0.12 | September 28, 2023 | September 29, 2023 | October 11, 2023 | September 13, 2023 |
| $0.12 | $0.12 | August 30, 2023 | August 31, 2023 | September 12, 2023 | August 09, 2023 |
AGNC Investment News
Read the latest news about AGNC Investment, including recent articles, headlines, and updates.
Should You Forget AGNC and Buy These 2 High-Yield REITs Instead?
AGNC Investment (AGNC -0.39%) often attracts a lot of dividend investor attention because of its massive 14% yield. It's a mortgage real estate investment trust (mREIT) that originates its own mortgages and invests in mortgage-backed securities (MBS).
Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks.
Should You Buy 3 of the Highest-Paying Dividend Stocks in the Nasdaq?
We investors, especially newish investors, are often drawn to certain kinds of investments, not always with good results. When I was a new investor, for example, I got excited about a mutual fund that had gained around 82% in a single year.
AGNC Investment Corp. Announces New Investment Research Initiative
BETHESDA, Md. , March 20, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that, effective March 20, 2025, Peter Federico, the Company's President and Chief Executive Officer, will also serve as AGNC's Chief Investment Officer.
Is It Worth Investing in AGNC Investment (AGNC) Based on Wall Street's Bullish Views?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
My Dividend Stock Portfolio: New February Dividend Record - 100 Holdings With 11 Buys
February investments fell below $1,000, mainly in BDCs like Owl Rock Capital and Ares Capital, boosting annual dividend income by $77. Dividend income hit a new February record of $505, up 5% Y/Y driven by organic dividend growth. Focus remains firmly on maintaining rising BDC dividends and achieving a monthly increase of at least $100 in dividend income.
Should You Forget AGNC Investment and Buy These 2 High Yield Stocks Instead?
If there is one thing that an income investor will have a hard time resisting, it is a huge dividend yield. That's why AGNC Investment (AGNC 0.34%) will pop up on many income investors' radars since it is offering an absolutely mouthwatering 14% yield.
9.25% Yield, Not Excited: Time To Talk About AGNC Preferreds
AGNCP shares yield 6.13% now, but will soon float to around 9.26%. Yay? Potential capital gain is minimal with a yield to call of about 4.3%, so don't expect significant appreciation. AGNCP's floating spread of 4.697% + 3-month SOFR + 0.26161% is average, but better than AGNCM's weak spread.
AGNC Investment: Yield Curve Inverted, Time To Sell
Since my last buy rating on AGNC Investment Corp. stock, a few new developments have turned its risk/return curve unfavorable. The top development is that the yield curve has become inverted in the past month. Mortgage delinquency rates have also continued to increase in the meantime.
Fed Looms As Sentiment Dims
US equity markets remained under pressure this week as encouraging inflation data and a deal to avoid a government shutdown were offset by further tariff escalations and weak sentiment data. Markets struggled to agree on how the FOMC will interpret the latest economic data, with recent "hard data" showing encouraging trends while "softer" survey data has painted a far-bleaker outlook. Following its worst week in six months, the S&P 500 finished lower by another 2.3% this week - its fourth-straight week of declines - which dragged the index into "correction territory."
58 Monthly Dividends Later and This Ultra-High-Yielder Still Isn't a Dividend Stock You Can Count On
AGNC Investment (AGNC -0.50%) is a mortgage real estate investment trust (REIT). Given that REITs are designed to pass income on to investors in a tax-advantaged manner, it seems logical to believe that the stock, with its huge 14%+ dividend yield, would fit perfectly into a dividend investor's portfolio.
Why This 14%-Yielding Dividend Stock May Perform Well in a Recession
There are warning signs of a possible recession as the U.S. federal government looks to slash jobs, while tariffs could touch off a trade war. The Atlanta Federal Reserve's estimate for real gross domestic product (GDP) growth for the first quarter has gone from predicting growth of more than 2% in late February to a 2.4% decline as of its last estimate on March 6.
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for March 2025
BETHESDA, Md. , March 13, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for March 2025.
AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock
BETHESDA, Md. , March 13, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends on the outstanding depositary shares1 of the following series of preferred stock for the first quarter 2025: Series of Preferred Stock Ticker Per Annum Dividend Rate Dividend Per Depositary Share 1 7.00% Series C Fixed-to-Floating Rate AGNCN 9.68019%2 $0.60501 6.875% Series D Fixed-to-Floating Rate AGNCM 8.90119%3 $0.55632 6.50% Series E Fixed-to-Floating Rate AGNCO 9.56219%4 $0.59764 6.125% Series F Fixed-to-Floating Rate AGNCP 6.125 % $0.3828125 7.750% Series G Fixed-Rate Reset AGNCL 7.750 % $0.48438 1.
Losers Of REIT Earnings Season
In Part 3 of our Earnings Recap, we present a sector-by-sector breakdown of the Losers of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Commercial Mortgage REITs were the "biggest loser" of REIT earnings season after results showed ongoing problems in the office space and a significant deterioration in multifamily bridge loan performance. Results from Hotel REITs were also disappointing given the record-levels of travel demand, as margin pressures from higher labor costs have taken a sizable bite out of bottom-line profitability.
Tariff Turbulence
US equity markets tumbled this week - suffering its worst week in six months - as disappointing employment reports and fast-shifting tariff policy failed to improve skittish investor sentiment. Reminiscent of Fed Chair Powell's infamous August 2022 "some pain ahead" speech, the Trump Administration warned of a "little disturbance" and a necessary "detox period" for the U.S. economy. Softer-than-expected employment data this week fueled doubts that sweeping overhauls to trade policy and fiscal spending can be accomplished without risking a recession.
Buy Two Ideal March 'Safer' Dividend Dogs Of 34 Barron's 2025 Pro-Picks
Barron's New-Year (NY) Roundtable (RT) selections published in three issues 1/13-27/2025, listed 34 dividend picks as the best of 2025. Analysts predict top picks like AdvanSix, Applied Materials, and Salesforce could net significant returns, with an average gain estimate of 28.85%. Two standout "safer" stocks, AT&T and Annaly Capital, meet the dogcatcher ideal, offering high yields relative to their prices.
9% Yields From Baby Bonds
Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds.
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
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