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AGNC Investment Corp.·Income Statement·66 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Short-Term Debt$1.3T$1.5T$1.6T$1.5T$1.6T$1.8T$2.2T$2.4T
Repayments of Short-Term Debt$1.3T$1.5T$1.6T$1.5T$1.6T$1.8T$2.2T$2.4T
Proceeds from Sale of U.S. Treasury securities$4.3B$8.3B$7.6B$7.8B$11.6B$8B$11.2B$30.9B
Payments to Acquire U.S. Treasury securities$3.7B$9.4B$2.4B$9.6B$8.2B$10.8B$23.9B$29.4B
Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale$9.3B$12.6B$13.6B$6.9B$15.2B$11.3B$12.2B$15.3B
Proceeds from Sale of Mortgage-Backed Securities (MBS), Available-for-Sale$1.1B$3.1B$13.5B$2.2B$10.1B$6.5B$6B$8.8B
Proceeds from Sale of Debt Securities$1.3B$4.9B$11.8B$3.2B$9.4B$8B$4.6B$8.6B
Cost of Sale of Investment Securities$1.4B$4.8B$11.9B$3.4B$9.6B$8.1B$4.6B$8.5B
Proceeds from Sale of Debt Securities, Trading$1.3B$4.9B$11.8B$3.2B$9.3B$8B$4.3B$8.5B
Cost of Sale of Fair Value Option Securities$1.4B$4.8B$11.9B$3.4B$9.5B$8.1B$4.3B$8.4B
Principal collections on Agency mortgage-backed securities$1.3B$1.5B$2B$1.5B$1.8B$1.9B$2.2B$3.2B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$7.1B$9.5B$5.5B$3.4B$5.2B$11.1B$2.2B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$7.1B-$9.6B-$5.7B-$3.4B-$5.3B-$11.4B-$2B
Weighted Average Number of Shares Outstanding737.9M805M781.2M916.1M1B1.1B1B1.1B
Interest Income Operating$695M$756M$856M$846M$830M$903M$944M$1.1B
Unrealized (gain) loss on investment securities measured at fair value through net income, net$261M-$1.7B$1.9B-$1.2B-$270M-$805M-$475M$889M
Unrealized gain (loss) on investment securities measured at fair value through net income, net-$261M$1.7B-$1.9B$1.2B$270M$805M$475M-$889M
Change in Securities Purchased under Agreements to Resell-$1.1B$0-$3.5B-$261M-$3.5B$214M$5B-$868M
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$125M$975M-$1.3B$582M$192M-$660M
Net Change in Cash and Restricted Cash$33M-$120M-$15M-$53M$154M$39M-$169M$615M
Payments of Dividends$293M$318M$348M$363M$394M$416M$428M$451M
Cash Dividends Paid$293M$318M$348M$363M$394M$416M$428M$451M
Dividends, Common Stock, Cash$268M$295M$320M$333M$372M$380M$394M$407M
Proceeds from Issuance of Common Stock$434M$780M$512M$509M$799M$309M$356M$401M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$434M$781M$511M$509M$799M$309M$356M$401M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation-$20M$7M$79M$192M$180M$153M$128M$387M
(Loss) gain on derivative instruments and other securities, net$355M-$1.4B$2B-$1B-$367M-$36M$382M
Loss On Derivative Instruments And Trading Securities Net-$355M-$2B$1B$367M$36M-$382M
Interest Income (Expense), Operating-$3M-$64M$115M$159M$162M$148M$206M$319M
Comprehensive income available to common shareholders-$98M$513M$108M-$130M$825M$974M-$200M
Reclassifications Net of Tax-$80M$313M$86M$15M-$178M$764M$908M-$192M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$66M$546M$0$143M-$92M$867M$1B-$156M
Other Comprehensive Income (Loss)-$66M$546M$0$143M-$92M$867M$1B-$156M
Principal Payments Received on Available-For-Sale securities$295M$444M$134M$139M$135M$126M$108M
Sale of investments$0$0$0$0$95M$0$275M$87M
Securities gains, net – non-qualifying hedges on MSRs-$115M$106M-$88M-$245M-$177M-$81M-$26M$74M
Change in Accounts Payable and Accrued Liabilities-$4M$43M$25M$17M$33M
Accounts payable and other current liabilities-$4M$43M$25M$17M$33M
Increase (Decrease) in Other Operating Assets-$3M$17M$17M$48M$69M-$23M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$18M$200M-$179M$93M$48M$61M$66M-$8M
Unrealized Gain (Loss) on Securities-$18M$200M-$179M$93M$48M$61M$66M-$8M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$18M$200M-$179M$93M$48M$61M$66M-$8M
Net unrealized gains (losses) on securities still held-$18M$200M-$179M$93M$48M$61M$66M-$8M
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options$6M$5M$8M-$4M$8M$9M$13M-$6M
Proceeds from sale of credit risk transfer and non-Agency securities$121M$95M$8M$52M$218M$6M
Stock-based compensation$6M$5M$8M-$4M$8M$9M$13M-$6M
Weighted Average Number of Fully Vested Restricted Stock Units and Performance Share Units Outstanding2.1M2.2M2.2M2.2M1.7M1.8M1.9M3.8M
Principal collections on credit risk transfer and non-Agency securities$75M$14M$20M$6M$3M$16M$6M$3M
Stock Issued During Period Shares Share Based Compensation Gross001M1.9M100K02M2.2M
Stock Issued During Period, Price Per Share$9.49$10.00$10.23$8.63$9.95$0.14$10.54
Intended annual distribution of taxable net income100.0%100.0%100.0%100.0%
Required Annual Distribution of Taxable Net Income90.0%90.0%90.0%90.0%
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.4$0.4$0.4$0.4$0.4
Common Stock Dividends Per Share$0.4$0.4$0.4$0.4$0.4$0.4$0.4$0.4
Dividends per share declared$0.4$0.4$0.4$0.4$0.4$0.4$0.4$0.4
Dividends per share declared$0.4$0.4$0.4$0.4$0.4$0.4$0.4$0.4
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.4$0.4$0.4$0.4$0.4
Dividends declared (in dollars per share)$0.4$0.4$0.4$0.4$0.4$0.4$0.4$0.4
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.4$0.4$0.4$0.4$0.4
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.4$0.4$0.4$0.4$0.4
Future Prepayment Rate Assumption Of Investment Portfolio7.7%9.6%9.6%10.3%
Dividends, Common Stock$284.3M$284.3M$284.3M$369.8M$369.8M$369.8M$369.8M
Add - Incremental shares under stock-based compensation plans (in shares)$0$2.9M$300K$3.6M$0$3.6M$500K$0
Ordinary Dividends Per Share$0.36$0.36$0.36$0.36$0.36$0.36$0.36
Ordinary Dividends, Preferred Stock as a Percentage10000.0%
Payments To Acquire Non- Agency Mortgage Backed Securities$76M$62M$29M$41M$25M$2M$1M$0

Metrics

Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share

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Dividends per share declared

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Reclassifications Net of Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Unrealized Gain (Loss) on Securities

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Change in Accounts Payable and Accrued Liabilities

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Net Change in Cash and Restricted Cash

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options

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Dividends declared (in dollars per share)

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Comprehensive income available to common shareholders

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Cost of Sale of Fair Value Option Securities

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Cost of Sale of Investment Securities

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Dividends, Common Stock

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Dividends, Common Stock, Cash

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Future Prepayment Rate Assumption Of Investment Portfolio

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Securities gains, net – non-qualifying hedges on MSRs

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(Loss) gain on derivative instruments and other securities, net

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Accounts payable and other current liabilities

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Increase (Decrease) in Other Operating Assets

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Add - Incremental shares under stock-based compensation plans (in shares)

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Intended annual distribution of taxable net income

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Interest Income (Expense), Operating

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Interest Income Operating

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Loss On Derivative Instruments And Trading Securities Net

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Unrealized (gain) loss on investment securities measured at fair value through net income, net

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Ordinary Dividends Per Share

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Ordinary Dividends, Preferred Stock as a Percentage

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Net unrealized gains (losses) on securities still held

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Payments for (Proceeds from) Derivative Instrument, Investing Activities

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Payments of Dividends

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Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale

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Payments To Acquire Non- Agency Mortgage Backed Securities

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Payments to Acquire U.S. Treasury securities

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Principal Payments Received on Available-For-Sale securities

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Principal collections on credit risk transfer and non-Agency securities

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Proceeds from Issuance of Common Stock

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Change in Securities Purchased under Agreements to Resell

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Principal collections on Agency mortgage-backed securities

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Sale of investments

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Proceeds from Sale of Debt Securities

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Proceeds from Sale of Debt Securities, Trading

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Proceeds from Sale of Mortgage-Backed Securities (MBS), Available-for-Sale

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Proceeds from Sale of U.S. Treasury securities

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Proceeds from Short-Term Debt

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Proceeds from sale of credit risk transfer and non-Agency securities

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Repayments of Short-Term Debt

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Required Annual Distribution of Taxable Net Income

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Stock-based compensation

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Stock Issued During Period, Price Per Share

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Stock Issued During Period Shares Share Based Compensation Gross

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Unrealized gain (loss) on investment securities measured at fair value through net income, net

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Weighted Average Number of Fully Vested Restricted Stock Units and Performance Share Units Outstanding

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Weighted Average Number of Shares Outstanding

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Cash Dividends Paid

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