AGNC Investment Corp. (AGNC) Income Quarterly - Discounting Cash Flows
AGNC
AGNC Investment Corp.
AGNC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
Report Filing 2026-01-26 2026-01-26 2025-10-31 2025-08-01 2025-05-02 2025-02-21 2024-11-01
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Revenue 1,919 1,258 779 289 -407 2,798 -534
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Cost of Revenue 0 0 0 0 0 0 0
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Gross Profit 1,919 1,258 779 289 -407 2,798 -534
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Operating Expenses -2,606 -434 -775 -242 -1,155 1,927 -1,712
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 0 0 0 0 0 0 0
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Other Operating Expenses -2,606 -434 -775 -242 -1,155 1,927 -1,712
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Operating Income 4,525 1,692 1,554 531 748 871 1,178
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Net Non-Operating Interest 675 206 148 162 159 115 -64
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Interest Income 3,523 944 903 830 846 856 756
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Interest Expense 2,848 738 755 668 687 741 820
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Equity & Other Income/(Expense) -3,530 -944 -896 -833 -857 -864 -768
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Income Before Tax 1,670 954 806 -140 50 122 346
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Income Tax Expense 0 0 0 0 0 0 0
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 1,670 954 806 -140 50 122 346
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Depreciation and Amortization 0 0 0 0 0 0 0
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EBITDA 4,525 1,692 1,554 531 748 871 1,178
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Earnings Per Share (EPS) 1.41 0.83 0.73 -0.17 0.016 0.097 0.39
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Diluted Earnings Per Share 1.4 0.83 0.72 -0.17 0.016 0.095 0.39
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Weighted Average Shares Outstanding 1,089 1,089 1,119 800.1 3,061 1,288 892.3
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Diluted Weighted Average Shares Outstanding 1,095 1,095 1,057 1,017 921.9 886.5 810.1
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Discounting Cash Flows

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