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 | Q1 | 2025 | 2025-04-22 | N/A | N/A |
| 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 |
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 | $3.90B | $251.00M | $2.55B | $837.00M | $-173.00M |
| Cost of Revenue | $2.93B | $- | $74.00M | $88.00M | $266.00M |
| Gross Profit | $973.00M | $251.00M | $2.48B | $749.00M | $-439.00M |
| Gross Profit Ratio | 24.92% | 100.00% | 97.10% | 89.49% | 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 | $36.00M | $- | $74.00M | $-142.00M | $-149.00M |
| Operating Expenses | $110.00M | $63.10M | $74.00M | $-88.00M | $-93.00M |
| Cost and Expenses | $3.04B | $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 | $123.00M | $2.53B | $3.87B | $1.59B | $-213.00M |
| EBITDA | $3.92B | $2.59B | $2.40B | $749.00M | $- |
| EBITDA Ratio | 100.33% | 1031.08% | 94.19% | 89.49% | 0.00% |
| Operating Income | $863.00M | $187.90M | $-565.00M | $749.00M | $-266.00M |
| Operating Income Ratio | 22.11% | 74.86% | -22.17% | 89.49% | 153.76% |
| Total Other Income Expenses Net | $- | $-32.90M | $- | $-88.00M | $- |
| Income Before Tax | $863.00M | $155.00M | $-1.19B | $749.00M | $-266.00M |
| Income Before Tax Ratio | 22.11% | 61.75% | -46.68% | 89.49% | 153.76% |
| Income Tax Expense | $- | $- | $-1.19B | $100.00M | $3.04B |
| Net Income | $863.00M | $155.00M | $-1.19B | $749.00M | $-266.00M |
| Net Income Ratio | 22.11% | 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% | 97.52% | 98.54% | 201.59% | 206.23% | 100.00% | 217.05% | 93.39% | 98.31% | 97.47% | 98.19% | 1357.14% | 90.60% | 105.66% | 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% | 0.00% | 453.41% | 0.00% | 0.00% | -256.59% | 153.57% | 94.15% | 0.00% | 0.00% | 0.00% | 0.00% | -4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 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.
$9.07
Stock Price
$8.30B
Market Cap
53
Employees
Bethesda, MD
Location
Revenue (FY 2024)
$3.90B
1455.4% YoY
Net Income (FY 2024)
$863.00M
456.8% YoY
EPS (FY 2024)
$0.93
1702.3% YoY
Free Cash Flow (FY 2024)
$86.00M
172.9% YoY
Profitability
Gross Margin
24.9%
Net Margin
22.1%
ROE
8.8%
ROA
1.0%
Valuation
P/E Ratio
8.36
P/S Ratio
1.85
EV/EBITDA
1.73
Market Cap
$8.30B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$86.00M
172.9% YoY
Free Cash Flow
$86.00M
172.9% YoY
Balance Sheet Summary
Total Assets
$88.02B
22.9% YoY
Total Debt
$64.00M
20.0% YoY
Shareholder Equity
$9.76B
-6.7% YoY
Dividend Overview
$0.12
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-04-30 | $0.12 | April 30, 25 |
| 2025-03-31 | $0.12 | March 31, 25 |
| 2025-02-28 | $0.12 | February 28, 25 |
| 2025-01-31 | $0.12 | January 31, 25 |
| 2024-12-31 | $0.12 | December 31, 24 |
| 2024-11-29 | $0.12 | November 29, 24 |
| 2024-10-31 | $0.12 | October 31, 24 |
| 2024-09-30 | $0.12 | September 30, 24 |
| 2024-08-30 | $0.12 | August 30, 24 |
| 2024-07-31 | $0.12 | July 31, 24 |
AGNC Investment Dividends
Explore AGNC Investment's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
17.20%
Dividend Payout Ratio
143.80%
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 | April 30, 2025 | April 30, 2025 | May 09, 2025 | April 09, 2025 |
| $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 |
AGNC Investment News
Read the latest news about AGNC Investment, including recent articles, headlines, and updates.
AGNC Investment: Hedging Actions Protect 9% Yielding Preferreds
AGNC Investment Corp.'s preferred shares, especially AGNCO, offer a safer high-yield alternative amid economic uncertainty and rising interest rates. AGNC's hedging strategies, including interest rate swaps and shorting US Treasury bonds, have effectively offset borrowing costs and supported net interest income. Skepticism remains for AGNC's common shares due to dilution and declining tangible book value, despite a high dividend yield.
AGNC Investment: Why I Am Greedy For This 16% Yield
AGNC Investment reported decent Q1 results, with significant growth in net interest income and a positive net interest spread. The REIT's yield has surged to 16% amid the recent market sell-off, and it is well-positioned to benefit from potential Federal Reserve rate cuts in 2025. AGNC is trading at book value, presenting a compelling value proposition amid market uncertainty and potential rate cuts.
Tensions Ease Ahead Of Critical Week
US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimming its drawdown to around 10% from its mid-February highs, the S&P 500 rallied 4.6% this week - erasing an early-week dip with four-straight days of gains. After posting significant outperformance last week, real estate equities were among the laggards this week despite a solid start to REIT earnings season and a much-needed retreat in benchmark rates.
AGNC Investment Expects to Capitalize on Wide Spreads. But Is the High-Yield Dividend Stock a Buy?
The escalating trade war and tariffs (actual and threatened) have disrupted several sectors of the economy, including the bond markets. This, in turn, has had an impact on mortgage real estate investment trusts (mREITs) like AGNC Investment (AGNC 1.38%).
This Monster 17%-Yielding Monthly Dividend Stock Believes It's a Compelling Investment in the Current Environment
AGNC Investment (AGNC 1.83%) has one of the highest dividend yields aroun d . At over 17%, it's more than 10 times higher than the broader market (the S&P 500 's dividend yield is less than 1.5%).
Wall Street Analysts See AGNC Investment (AGNC) as a Buy: Should You Invest?
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?
AGNC: Volatility May Rock This Portfolio
AGNC Investment Corp. offers a high dividend yield of over 17%, driven by a recent major dip in stock price. AGNC is a cyclical investment influenced by interest rate movements and management's portfolio positioning, rather than a stable income play. The company primarily invests in Agency securities and enhances the yield with short-term financing.
AGNC Investment Corp. (AGNC) Q1 2025 Earnings Call Transcript
AGNC Investment Corp. (NASDAQ:AGNC ) Q1 2025 Earnings Conference Call April 22, 2025 8:30 AM ET Company Participants Katherine Turlington - IR Peter Federico - Director, President and CEO Bernice Bell - EVP and CFO Christopher Kuehl - EVP and Chief Investment Officer Conference Call Participants Bose George - KBW Crispin Love - Piper Sandler Doug Harter - UBS Trevor Cranston - JMP Securities Matthew Erdner - JonesTrading Jason Stewart - Janney Montgomery Scott Eric Hagen - BTIG Rick Shane - JPMorgan Harsh Hemnani - Green Streets Operator Good morning, and welcome to the AGNC Investment Corp. First Quarter 2025 Shareholder Call. All participants will be in listen-only mode.
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.
Return-Free Income With AGNC's 17% Yield
AGNC has delivered subpar returns, with only 1% annualized over a decade. The bulk of this was powered by selling stock above tangible equity and not from the base business. We dive into how an income investor, even one requiring very high yields, can do better with other lower-yielding plays.
Powell On The Hot Seat
US equity markets steadied this past week while bond markets rallied as investors parsed a surprisingly solid slate of economic data and a decent start to corporate earnings season. Early week gains were pared following comments from Fed Chair Powell regarding the inflationary impact of tariffs and the reluctance of the Fed to step in to support markets. The hawkish comments sparked a series of blistering critiques by President Trump, accusing the Fed Chair of "playing politics" and posting that his "termination cannot come fast enough."
Is AGNC Investment the Right Dividend Stock for You? Here's a Better Question to Ask.
A huge yield can be a siren call to dividend-focused investors. AGNC Investment's (AGNC 0.42%) huge 17% dividend yield is more like a rock opera, given that the S&P 500 index (^GSPC 0.13%) is only yielding 1.3% or so and the average real estate investment trust (REIT) is yielding just 4%.
AGNC Investment: Sell As Stagflation Fears Threaten The 17.3% Dividend Yield?
The US economy is tipped to experience both negative economic growth and rising price pressures in 2025, ramping up the specter of stagflation. AGNC is set to see its dividend coverage improve sequentially in the first quarter of its fiscal 2025 on the growth of its net spread and dollar roll income. The mortgage REIT has seen its premium over tangible net book value get eliminated on recession fears from the ongoing trade war.
After Plunging -18.95% in 4 Weeks, Here's Why the Trend Might Reverse for AGNC Investment (AGNC)
AGNC Investment (AGNC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
My Dividend Stock Portfolio: New All-Time Dividend Record In March - 100 Holdings With 15 Buys
March investments totaled around $1,200, mainly in BDCs like Blue Owl Capital and Ares Capital, boosting annual dividend income by $100. Dividend income hit a new all-time record of $1,404, up 17% Y/Y driven by substantial purchases over the last twelve months. Focus remains firmly on maintaining rising BDC dividends and achieving a monthly increase of at least $100 in dividend income.
Lock In The 9.8% Yield Of AGNC's Preferred Stock Before It Decreases
AGNC Investment's preferred stock offers a 9.8% dividend yield with a margin of safety, outperforming the S&P 500 amid market volatility and high tariffs. AGNCO's floating yield formula benefits from rising inflation and interest rates, making it an attractive option for conservative and income-oriented investors. Despite economic uncertainties and potential recessions, AGNC's preferred dividends are fairly secure, supported by the company's historical resilience and current financial health.
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