AGNC Investment Corp. (AGNC)
NASDAQ: AGNC
· Real-Time Price · USD
9.64
0.03 (0.31%)
At close: Aug 15, 2025, 3:03 PM
NC Investment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -16.69 | 43.99 | 16.66 | 6.10 | -36.54 | 3.88 | 4.00 | -3.74 | 5.30 | -9.67 | 2.48 | -1.67 | -3.36 | -2.64 | -73.18 | 9.79 | -5.4 | 2.29 |
PEG Ratio | 0.02 | -0.53 | -0.22 | -0.01 | 0.31 | 1.11 | -0.02 | 0.01 | -0.02 | 0.07 | -0.01 | -0.03 | 0.10 | -0.00 | 0.57 | -0.07 | 0.04 | 0.08 |
PS Ratio | n/a | 112.79 | 52.80 | 22.46 | 7.25 | 4.18 | 14.99 | -15.91 | 19.63 | -45.27 | 9.67 | 6.84 | 12.26 | 9.57 | -1.13K | 35.50 | -22.81 | 8.95 |
PB Ratio | 0.90 | 0.88 | 0.83 | 0.87 | 0.81 | 0.80 | 0.80 | 0.79 | 0.77 | 0.75 | 0.71 | 0.62 | 0.72 | 0.77 | 0.77 | 0.78 | 0.83 | 0.79 |
P/FCF Ratio | n/a | 45.82 | 102.92 | 1.21K | -350.76 | 344.08 | -212.75 | -112.92 | -99.44 | 224.59 | 59.13 | 19.68 | 18.09 | 18.51 | 21.02 | 21.14 | 25.87 | 20.90 |
P/OCF Ratio | n/a | 45.82 | 102.92 | 1.21K | -350.76 | 344.08 | -212.75 | -112.92 | -99.44 | 224.59 | 59.13 | 19.68 | 18.09 | 18.51 | 21.02 | 21.14 | 25.87 | 20.90 |
OCF/S Ratio | n/a | 2.46 | 0.51 | 0.02 | -0.02 | 0.01 | -0.07 | 0.14 | -0.2 | -0.2 | 0.16 | 0.35 | 0.68 | 0.52 | -53.71 | 1.68 | -0.88 | 0.43 |
Debt / Equity Ratio | n/a | 8.30 | 0.01 | 0.01 | 8.12 | 7.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 0.01 | n/a | n/a | 0.03 | 0.22 | 0.23 | -0.02 | -23.28 | -20.55 | -19.1 | -16.33 | -10.27 | -12.17 | -15.79 | -1.32 | -21.13 | -16.09 | 3.78 |
Current Ratio | 0.01 | n/a | n/a | 0.03 | 0.22 | 0.23 | 0.01 | 1.82 | 2.00 | 2.41 | 2.34 | 2.56 | 3.63 | 4.47 | 2.50 | 2.63 | 1.40 | 1.49 |
Asset Turnover | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | -0.01 | 0.01 |
Interest Coverage | -0.07 | 1.09 | 1.18 | 1.44 | 0.41 | 1.71 | 0.75 | -0.61 | 0.56 | -0.32 | 1.77 | -3.36 | -5.33 | -23.11 | -1.32 | 15.71 | -23.59 | 64.21 |
Return on Equity | -0.01 | n/a | 0.01 | 0.04 | -0.01 | 0.05 | 0.05 | -0.05 | 0.04 | -0.02 | 0.07 | -0.09 | -0.05 | -0.07 | n/a | 0.02 | -0.04 | 0.09 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | -0.01 | n/a | n/a | 0.01 | -0.01 | -0.01 | -0.01 | n/a | n/a | -0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.79 | -0.02 | n/a | 0.02 | 0.01 | 0.03 | 0.01 | 0.56 | 0.01 | -0.46 | -0.01 | -0.01 | n/a | n/a | 0.01 | 0.03 |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Payout Ratio | -2.62 | 7.26 | 2.85 | 0.92 | -6.1 | 0.64 | 0.66 | -0.64 | 0.85 | -1.58 | 0.41 | -0.32 | -0.49 | -0.33 | -7.93 | 1.01 | -0.52 | 0.22 |
Gross Profit Margin | n/a | 1.00 | 1.00 | 1.00 | -0.02 | 0.99 | 2.02 | 2.06 | 1.00 | 2.17 | 0.93 | 0.97 | 0.96 | 0.97 | 13.57 | 0.91 | 1.06 | 0.98 |
Net Profit Margin | n/a | 0.64 | 0.79 | 0.92 | -0.05 | 0.27 | 0.94 | 1.06 | 0.93 | 1.17 | 0.98 | -1.02 | -0.91 | -0.91 | 3.86 | 0.91 | 1.06 | 0.98 |
Pretax Profit Margin | n/a | 0.64 | 0.79 | 0.92 | -0.05 | 0.27 | 0.94 | 1.06 | 0.93 | 1.17 | 0.98 | -1.02 | -0.91 | -0.91 | 3.86 | 0.91 | 1.06 | 0.98 |
Operating Profit Margin | n/a | 9.59 | 5.66 | 3.13 | 0.30 | 0.70 | 1.13 | 1.06 | 0.95 | 1.11 | 0.99 | -1.01 | -0.9 | -0.87 | 2.83 | 0.94 | 1.03 | 1.86 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 9.45 | 5.66 | 3.13 | 0.71 | n/a | 4.53 | n/a | n/a | -2.57 | 1.54 | 0.94 | n/a | n/a | n/a | n/a | -0.04 | n/a |