AGNC Investment Corp. (AGNCO)

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24.56

0.11 (0.45%)

At close: Apr 17, 2025, 3:49 PM

24.56

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

AGNC Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	154M	376M	967M	1.65B	440M	-369M	309M	-129M	575M	650M	475M	718M	-7M	234M	-389M	999M	800M	683M	742M	-2.4B	896M	15M	-424M	284M	-785M	261M	311M	442M	405M	303M	40M	93M	1.04B	526M	-120M	-766M
Cost of Revenue	n/a	n/a	24M	24M	-447M	392M	n/a	151M	38M	11M	12M	13M	88M	22M	22M	24M	93M	21M	24M	23M	n/a	19M	20M	19M	n/a	45M	18M	18M	70M	17M	16M	17M	n/a	15M	25M	27M
Gross Profit	154M	376M	943M	1.62B	887M	-761M	309M	-280M	537M	639M	463M	705M	-95M	212M	-411M	975M	707M	662M	718M	-2.42B	896M	-4M	-444M	265M	-785M	216M	293M	424M	335M	286M	24M	76M	1.04B	511M	-145M	-793M
Operating Income	-1.73B	1.19B	682M	1.15B	499M	-392M	286M	298M	841M	-496M	-354M	-624M	-12M	12M	-1.28B	1.86B	-3.67B	739M	14M	-5.66B	1.35B	-690M	-2.02B	-918M	-386M	413M	396M	919M	125M	222M	-342M	-179M	1.12B	519M	-34M	-673M
Interest Income	856M	756M	695M	642M	640M	593M	457M	351M	347M	373M	395M	475M	262M	293M	249M	557M	235M	364M	429M	491M	768M	676M	693M	705M	604M	500M	414M	431M	386M	318M	293M	296M	393M	315M	318M	295M
Pretax Income	122M	346M	-48M	443M	412M	-392M	286M	-151M	561M	-666M	-434M	-651M	-27M	212M	-411M	975M	775M	662M	718M	-2.42B	871M	-4M	-444M	265M	-804M	216M	293M	424M	385M	286M	24M	76M	1.02B	511M	-135M	-772M
Net Income	122M	346M	-48M	443M	412M	-392M	286M	766M	864M	-862M	-514M	-678M	-27M	212M	-411M	975M	775M	662M	718M	-2.42B	871M	-4M	-444M	265M	-804M	216M	293M	424M	385M	286M	24M	76M	1.02B	511M	-135M	-772M
Selling & General & Admin	22M	21M	15M	16M	20M	14M	14M	14M	5M	11M	12M	13M	12M	14M	12M	16M	17M	13M	13M	13M	16M	10M	11M	10M	11M	14M	10M	10M	12M	10M	10M	10M	10M	9M	15M	6M
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	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	132M	355M	-285M	-495M	599M	-37M	-37M	22M	50M	19M	8M	8M	130M	22M	22M	24M	-2.25B	-311M	-302M	2.9B	-119M	670M	1.13B	430M	1.4B	270M	111M	-3M	-11M	22M	259M	210M	-636M	-205M	438M	1.06B
Operating Expenses	154M	376M	24M	495M	641M	-23M	-23M	22M	14M	19M	20M	21M	88M	22M	22M	24M	-2.23B	-298M	-289M	2.91B	-103M	680M	1.14B	440M	1.41B	284M	121M	7M	1M	32M	269M	220M	-626M	-196M	453M	1.07B
Interest Expense	741M	820M	698M	672M	666M	646M	526M	449M	322M	196M	80M	27M	15M	14M	17M	29M	52M	62M	134M	426M	481M	557M	570M	541M	418M	312M	237M	206M	174M	140M	112M	98M	98M	96M	101M	99M
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	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	154M	376M	285M	495M	194M	-23M	-23M	44M	52M	30M	32M	34M	176M	44M	44M	48M	93K	42M	48M	46M	-103M	38M	40M	38M	1.41B	90M	36M	36M	140M	34M	32M	34M	-626M	30M	453M	1.07B
Income Tax Expense	n/a	n/a	-48M	-703M	886M	-2.03B	31M	-917M	-303M	196M	80M	27M	-27M	-175M	-847M	912M	825.97M	-25M	-25M	-21M	871M	-13M	-13M	1.99B	-777M	115M	n/a	-289M	-405M	189M	471M	346M	n/a	-7M	-126M	-772M
Shares Outstanding (Basic)	783.4M	807.2M	740M	702.2M	672.3M	622M	598.8M	579.3M	568.4M	528.24M	526.2M	524.3M	505.52M	526.7M	525.3M	533.7M	544.8M	553.2M	560.3M	547.53M	541.4M	546.4M	537.65M	536.7M	503.13M	462.3M	404.9M	391.3M	391.3M	364.7M	346.4M	331M	331M	331M	330.23M	334.33M
Shares Outstanding (Diluted)	786M	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	546.4M	554.3M	560.8M	548M	542.6M	546.4M	537.8M	537.2M	504.2M	462.7M	405.2M	391.5M	391.5M	364.9M	346.5M	331.1M	331M	331M	331M	334.4M
EPS (Basic)	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	1.56	-0.01	-0.83	0.48	-1.6	0.45	0.70	1.06	0.96	0.74	0.05	0.21	3.06	1.52	-0.41	-2.31
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	1.56	-0.01	-0.83	0.47	-1.59	0.45	0.70	1.06	0.96	0.74	0.05	0.21	3.06	1.52	-0.41	-2.31
EBITDA	n/a	1.18B	682M	n/a	2B	n/a	n/a	331M	883M	612M	n/a	n/a	n/a	n/a	17M	n/a	n/a	n/a	n/a	n/a	n/a	553M	126M	n/a	n/a	552M	530M	631M	122M	n/a	n/a	n/a	1.12B	688M	-34M	n/a
EBIT	-863M	1.18B	618M	1.15B	1.08B	-92M	n/a	147M	883M	-470M	-354M	-624M	-12M	226M	-394M	1B	n/a	724M	864M	-2B	1.35B	n/a	n/a	1.99B	-386M	528M	427M	630M	n/a	-1M	-1M	-1M	1.12B	600M	n/a	n/a
Depreciation & Amortization	n/a	n/a	48M	-443M	-412M	392M	-286M	151M	-561M	666M	434M	651M	27M	-212M	411M	-975M	-775M	-662M	-864M	2.42B	-871M	4M	444M	-265M	777M	24M	134M	1M	-3M	1M	1M	1M	1M	88M	126M	772M