AGNC Investment Corp. (AGNC)
NASDAQ: AGNC
· Real-Time Price · USD
9.63
0.02 (0.21%)
At close: Aug 15, 2025, 9:59 AM
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 | 608M | 1.57B | 3.14B | 3.43B | 2.68B | 2.02B | 251M | 386M | 1.41B | 1.57B | 2.42B | 1.84B | 1.42B | 556M | 837M | 1.64B | 2.09B | 2.54B |
Cost of Revenue | 93M | 99M | 104M | -369M | -376M | -377M | -379M | 106M | 94M | 83M | 74M | 124M | 135M | 145M | 156M | 161M | 160M | 162M |
Gross Profit | 590M | 584M | 2.13B | 2.86B | 1.72B | 2.06B | 155M | -195M | 1.2B | 1.34B | 2.32B | 1.69B | 1.27B | 403M | 681M | 1.48B | 1.93B | 3.06B |
Operating Income | 2.75B | 3.08B | 3.48B | 3.11B | 1.54B | 1.55B | 259M | 329M | 63M | -658M | -1.14B | -1.73B | -849.8M | -824.8M | 1.66B | 2.46B | 2.98B | 3.4B |
Interest Income | 3.29B | 3.15B | 2.95B | 2.73B | 2.57B | 2.33B | 2.04B | 1.75B | 1.53B | 1.47B | 1.59B | 1.5B | 1.43B | 1.28B | 1.36B | 1.33B | 1.41B | 1.58B |
Pretax Income | 340M | 470M | 863M | 1.15B | 415M | 749M | 155M | 304M | 30M | -690M | -1.19B | -1.78B | -900M | -877M | 749M | 1.55B | 2B | 3.13B |
Net Income | 378M | 470M | 863M | 1.15B | 415M | 749M | 155M | 304M | 30M | -690M | -1.19B | -1.78B | -900M | -877M | 749M | 1.55B | 2B | 3.13B |
Selling & General & Admin | 62M | 77M | 74M | 72M | 65M | 64M | 62M | 47M | 44M | 42M | 41M | 48M | 51M | 51M | 54M | 59M | 58M | 59M |
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 | 47.2M | -19.8M | 422.2M | 1.02B | 974M | 976M | 547M | 518M | 574M | 619M | 605M | 16M | 19M | 33M | 49M | 851M | 850M | 852M |
Operating Expenses | 109.2M | 105.2M | 544.2M | 1.16B | 763M | 762M | 166M | -461M | -73M | -76M | 74M | 148M | 151M | 153M | 156M | 29M | 690M | 1.41B |
Interest Expense | 2.92B | 2.95B | 2.93B | 2.86B | 2.68B | 2.51B | 2.29B | 1.94B | 1.49B | 1.05B | 625M | 318M | 136M | 73M | 75M | 112M | 160M | 277M |
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 | 176.2M | 106.2M | 554.2M | 552.1M | 506.1M | 544.1M | 93.1M | 124M | 140M | 158M | 148M | 108.8M | 122.8M | 134.8M | 148.8M | 936M | 905M | 1.6B |
Income Tax Expense | n/a | -48M | -48M | 838M | -1.19B | -1.14B | -2.06B | -2.94B | -721M | -641M | 303M | 276M | 80M | -847M | -874M | -847M | -847M | -25M |
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) | 0.37 | 0.39 | 0.97 | 1.44 | 0.37 | 0.91 | 0.01 | 0.38 | -0.25 | -1.55 | -2.53 | -3.57 | -1.9 | -1.86 | 1.21 | 2.69 | 3.48 | 5.55 |
EPS (Diluted) | 0.37 | 0.39 | 0.97 | 1.44 | 0.37 | 0.91 | 0.01 | 0.37 | -0.26 | -1.56 | -2.54 | -3.57 | -1.91 | -1.87 | 1.19 | 2.66 | 3.46 | 5.53 |
EBITDA | 2.74B | 3.47B | 2.73B | 3.85B | 2.68B | 2B | 2.33B | 1.21B | 1.83B | 1.83B | 1.5B | 612M | n/a | 17M | 17M | 17M | 17M | n/a |
EBIT | 3.33B | 3.42B | 3.82B | 4.02B | 2.75B | 2.14B | 1.13B | 938M | 560M | 206M | -565M | -1.46B | -764M | -804M | 824M | 836M | 1.33B | 2.59B |
Depreciation & Amortization | n/a | 48M | -395M | 522M | 914M | 580M | 1.17B | 299M | 573M | 1.29B | 1.79B | 1.78B | 900M | 877M | -749M | -1.55B | -2B | -3.28B |