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AGNC Investment Corp. AGNC Interest Income (Expense), Operating

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Other financials

Income statement

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Revenue$1.0B+22.2%
Net income$654.0M+567%
EPS (diluted)$0.40+335%

Balance sheet

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Cash & equivalents$457.0M-30.3%
Total debt$56.0M-12.5%
Total equity$12.5B+21.2%
Total assets$121.76B+19.3%

Cash flow

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Operating cash flow$387.0M+102%

Valuation

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Market cap$12.29B+22.3%
P/E5.4×-21.2×
P/S3.1×+0.1×

Profitability

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Net margin57.9%+46.4pp

Returns & leverage

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Return on equity19.8%+15.8pp
Debt / equity0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: AGNC Investment Corp.’s 8-K, filed July 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNC Investment Corp.'s interest income (expense), operating?
AGNC Investment Corp. (AGNC) reported interest income (expense), operating of $305M in Q2 2026.
How has AGNC Investment Corp.'s interest income (expense), operating changed year-over-year?
AGNC Investment Corp.'s interest income (expense), operating increased by 88.3% year-over-year, from $162M to $305M.
What is the long-term trend for AGNC Investment Corp.'s interest income (expense), operating?
Over 4 years (2021 to 2025), AGNC Investment Corp.'s interest income (expense), operating has grown at a -14.9% compound annual growth rate (CAGR), from $1.29B to $675M.