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AGNC Investment Corp.

(NASDAQ) AGNC

Current Price$11.22
Market Cap$12.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+664%
5 Year+38%
1 Year+39%
1 Month+10%
AGNC Investment Corp. last closing stock price
MetricPriceDate
Last closeUSD 11.222026-07-17
AGNC Investment Corp. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.81%USD 11.132026-07-10
1 month+10.13%USD 10.192026-06-17
3 month+6.43%USD 10.542026-04-17
Year to date+11.85%USD 10.032025-12-31
1 year+38.83%USD 8.082025-07-17
3 year+70.12%USD 6.602023-07-18
5 year+38.3%USD 8.112021-07-16
Since inception+664.43%USD 1.472008-05-15

AGNC Investment Corp. Financials at a Glance

Market Cap

$12.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.38B

Net Income (TTM)

$1.47B

EPS (TTM)

$1.21

P/E Ratio

9.30

Dividend

$1.44

Beta (Volatility)

0.82 (Low)

Price

$11.22

Volume

23,930,129.951

Open

$11.35

Previous Close

$11.22

Daily Range

$11.16 - $11.40

52-Week Range

$9.12 - $12.19

Estimated Earnings Date

Jul 20, 2026

AGNC News

mortgage-reits-infographic

3 Best Mortgage REITs for 2026 and How to Invest

Matt DiLalloJul 13, 2026
stacks of coins and a house

How Safe Is AGNC's 13% Dividend Right Now?

Leo SunJul 3, 2026
agnc investment corp logo on smartphone with stock chart background-AGNC

AGNC Investment's More Than 13.5% Yield Just Got a New Headwind From the Fed

Matt DiLalloJun 28, 2026
24_12_02 A bullseye jumping up stairs with a magnifying glass on it _MF Dload GettyImages-1511226415-1200x798-36b7a2e

What a Kevin Warsh-Led Fed Could Mean for Mortgage REITs AGNC and Annaly Capital

Reuben Gregg BrewerJun 27, 2026
cardboard cutouts of houses

Is AGNC Still a Reliable Income Pick After Its Latest Earnings?

Leo SunJun 17, 2026
22_12_26 A happy person with money raining down around them _MF Dload

AGNC Investment Keeps Issuing New Stock. Here's Why That Can Actually Be Good for Shareholders.

Reuben Gregg BrewerMay 29, 2026
A magnifying glass used to focus on cardboard cutouts of real estate properties.

Why AGNC Investment's Net Interest Spread Matters More Than Its 14% Dividend Yield

Leo SunMay 25, 2026
agnc investment corp logo on smartphone with stock chart background-AGNC

Should You Invest $1,000 in AGNC Investment Right Now?

Matt DiLalloMay 18, 2026
Page 1

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About AGNC Investment Corp.

AGNC invests in mortgage-backed securities that help fund home loans in the US. Its main products support stable housing finance for families and lenders. The company’s work ensures reliable cash flow for investors and liquidity for the mortgage market.

Mortgage Menu: What’s on AGNC’s Plate?

Agency RMBS (93% of portfolio): Residential mortgage-backed securities guaranteed by US government agencies.

Net TBA Securities (6%): Forward contracts for future delivery of agency mortgage securities, used for portfolio management and liquidity.

Credit Risk Transfer (CRT) and Non-Agency RMBS/CMBS (1%): Mortgage-backed securities not guaranteed by government agencies, offering higher risk and potential return.

US Treasury Securities: Used for hedging and managing liquidity, not a direct revenue source.

Derivatives: Interest rate swaps and futures to manage risk from changing interest rates.

Growth Spurts and Strategic Moves

Launched in 2008, AGNC has focused on agency mortgage-backed securities since inception.

Raised $1.46 billion in new equity through its ATM program during the first nine months of 2024.

Expanded the use of longer-term US Treasury-based hedges in Q3 2024 to better manage interest rate risk.

Reauthorized $1 billion stock repurchase plan through December 2026.

Why AGNC Stands Out in the Crowd

AGNC’s focus on government-guaranteed mortgage securities limits credit risk and supports market stability. The company actively manages its portfolio and hedges to adapt to changing interest rates.

Five Things You Need to Know

Net income was $741 million for the nine months ended September 30, 2024.

Leverage ratio was 7.2x tangible equity as of September 30, 2024.

Dividends declared per share totaled $1.08 during the first nine months of 2024.

Total assets (GAAP) reached $89.6 billion as of September 30, 2024.

Bottom Line

AGNC has built a large, agency-focused mortgage portfolio with active risk management. The company’s adaptability and internal management support its role in the US housing finance system.

AI Generated • Apr 16, 2026

Industry

Mortgage Real Estate Investment Trusts (REITs)

Sector

Financials

Employees

54

CEO

Peter J. Federico, MBA

Website

www.agnc.com

Headquarters

Bethesda, MD 20814, US

AGNC Financials

Key Financial Metrics (TTM)

Gross Margin

78.35%

Operating Margin

120.32%

Net Income Margin

43.60%

Return on Equity

12.70%

Return on Capital

3.96%

Return on Assets

1.24%

Earnings Yield

10.75%

Dividend Yield

12.83%

Payout Ratio

1.15%

Stock Overview

Market Cap

$12.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.15B

Volume

23.93M

Avg. Volume

15.35M

Financials (TTM)

Gross Profit

$2.65B

Operating Income

$4.06B

EBITDA

$4.49B

Operating Cash Flow

$848.00M

Capital Expenditure

$0.00

Free Cash Flow

$848.00M

Cash & ST Invst.

$493.00M

Total Debt

$104.65B

AGNC Investment Corp. Performance Analysis

AGNC Investment Corp. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 3,304,000,00036.9%
20232023-12-31USD 1,006,000,000-69.6%
20242024-12-31USD 4,876,000,000384.7%
20252025-12-31USD 1,910,000,000-60.8%
AGNC Investment Corp. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30171.0%
Q32025-09-30169.6%
Q42025-12-3161.5%
Q12026-03-31-16.5%
AGNC Investment Corp. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.41N/A
20232023-12-31USD 0.05N/A
20242024-12-31USD 0.931702.3%
20252025-12-31USD 1.4758.5%
AGNC Investment Corp. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-1142.9%
Q32025-09-30523.5%
Q42025-12-3123.6%
Q12026-03-31-119.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.05B

+358.0%

Gross Profit

$319.00M

+178.4%

Gross Margin

30.38%

N/A

Market Cap

$12.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$238.51M

N/A

Employees

54

N/A

Net Income

-$148.00M

-396.0%

EBITDA

$583.00M

-20.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$493.00M

+8.4%

Total Debt

$104.65B

+168687.1%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$104.65B

N/A

Return on Assets

1.24%

N/A

Return on Invested Capital

30.93%

N/A

Free Cash Flow

$387.00M

+101.6%

Operating Cash Flow

$387.00M

+101.6%

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Questions About AGNC

What is the current price of AGNC Investment Corp.?

AGNC Investment Corp. is trading at $11.22 per share.

What is the 52-week range for AGNC Investment Corp.?

Over the past 52 weeks, AGNC Investment Corp. has traded between $9.12 and $12.19.

How much debt does AGNC Investment Corp. have?

As of the most recent reporting period, AGNC Investment Corp. reported total debt of $104.65B.

How much cash does AGNC Investment Corp. have on hand?

AGNC Investment Corp. reported $2.36B in cash and cash equivalents in its most recent financial results.

What is AGNC Investment Corp.’s dividend yield?

AGNC Investment Corp. currently has a dividend yield of 12.83%.

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