AGNC Investment Corp. (AGNC)
NASDAQ: AGNC
· Real-Time Price · USD
9.60
-0.05 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
9.65
0.52%
Pre-market: Aug 15, 2025, 06:29 AM EDT
NC Investment Income Statement
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 |
Revenue | n/a | 78M | 154M | 376M | 967M | 1.65B | 440M | -369M | 309M | -129M | 575M | 650M | 475M | 718M | -7M | 234M | -389M | 999M |
Cost of Revenue | 18M | 19M | 26M | 30M | 24M | 24M | -447M | 23M | 23M | 22M | 38M | 11M | 12M | 13M | 88M | 22M | 22M | 24M |
Gross Profit | -18M | 78M | 154M | 376M | -24M | 1.62B | 887M | -761M | 309M | -280M | 537M | 631M | 455M | 697M | -95M | 212M | -411M | 975M |
Operating Income | -46M | 748M | 871M | 1.18B | 286M | 1.15B | 499M | -392M | 295M | -143M | 569M | -658M | -426M | -624M | -19.8M | 220M | -401M | 1.86B |
Interest Income | 830M | 846M | 856M | 756M | 695M | 642M | 640M | 593M | 457M | 351M | 347M | 373M | 395M | 475M | 262M | 293M | 249M | 557M |
Pretax Income | -178M | 50M | 122M | 346M | -48M | 443M | 412M | -392M | 286M | -151M | 561M | -666M | -434M | -651M | -27M | 212M | -411M | 975M |
Net Income | -140M | 50M | 122M | 346M | -48M | 443M | 412M | -392M | 286M | -151M | 561M | -666M | -434M | -651M | -27M | 212M | -411M | 975M |
Selling & General & Admin | n/a | 19M | 22M | 21M | 15M | 16M | 20M | 14M | 14M | 14M | 5M | 11M | 12M | 13M | 12M | 14M | 12M | 16M |
Research & Development | 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 |
Other Expenses | 28M | 9M | 1.2M | 9M | -39M | 451M | 599M | -37M | -37M | 22M | 570M | 19M | 8M | 8M | -19M | 22M | 22M | 24M |
Operating Expenses | 28M | 28M | 23.2M | 30M | 24M | 467M | 641M | -369M | 23M | -129M | 14M | 19M | 20M | 21M | 88M | 22M | 22M | 24M |
Interest Expense | 668M | 687M | 741M | 820M | 698M | 672M | 666M | 646M | 526M | 449M | 322M | 196M | 80M | 27M | 15M | 14M | 17M | 29M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 46M | 47M | 23.2M | 60M | -24M | 495M | 21.1M | 14M | 14M | 44M | 52M | 30M | 32M | 34M | 12.8M | 44M | 44M | 48M |
Income Tax Expense | n/a | n/a | n/a | n/a | -48M | n/a | 886M | -2.03B | n/a | -917M | n/a | 196M | 80M | 27M | -27M | n/a | -847M | n/a |
Shares Outstanding (Basic) | 1.02B | 918.3M | 882.8M | 807.2M | 740M | 702.2M | 672.3M | 622M | 598.8M | 579.3M | 537M | 528.24M | 526.2M | 524.3M | 525.5M | 526.7M | 525.3M | 533.7M |
Shares Outstanding (Diluted) | 1.02B | 921.9M | 886.5M | 810.1M | 740M | 704.2M | 674M | 622M | 599.7M | 579.3M | 569.5M | 528.7M | 526.2M | 524.3M | 525.5M | 528.6M | 526.6M | 535.6M |
EPS (Basic) | -0.13 | 0.02 | 0.10 | 0.39 | -0.11 | 0.59 | 0.57 | -0.68 | 0.43 | -0.31 | 0.94 | -1.31 | -0.87 | -1.29 | -0.1 | 0.36 | -0.83 | 1.78 |
EPS (Diluted) | -0.13 | 0.02 | 0.10 | 0.39 | -0.11 | 0.59 | 0.57 | -0.68 | 0.43 | -0.31 | 0.93 | -1.31 | -0.87 | -1.29 | -0.1 | 0.35 | -0.83 | 1.77 |
EBITDA | -46M | 737M | 871M | 1.18B | 682M | n/a | 2B | n/a | n/a | 331M | 883M | 612M | n/a | n/a | n/a | n/a | 17M | n/a |
EBIT | 528M | 748M | 871M | 1.18B | 618M | 1.15B | 1.08B | -92M | n/a | 147M | 883M | -470M | -354M | -624M | -12M | 226M | -394M | 1B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 48M | -443M | 917M | 392M | -286M | 151M | 42M | 666M | 434M | 651M | 27M | -212M | 411M | -975M |