AGNC Investment Corp.
AGNCNasdaq
$11.22
↓ -1.8%Jul 17 close · end-of-day
Price
1Y↑ +39.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$12.6B
Enterprise Value
$12.1B
P/E
8.8
P/S
—
P/B
1.0
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
12.8%
Revenue (TTM)
—
Net Income (TTM)
$1.5B
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
12.1%
ROIC
—
Debt / Equity
—
Net Cash
$493.0M
Return 1Y
+38.8%
Company profile
AGNC Investment Corp. invests in residential mortgage pass-through securities and collateralized mortgage obligations. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986.
- CEO
- Peter J. Federico
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 50
- Headquarters
- Maryland
- Website
- agnc.com
Management & directors
- Bell BerniceEVP, CFO
- Federico Peter JDirector, President, CEO, CIO
- Kain Gary DDirector, Executive Chair
- Pollack Kenneth L.EVP and General Counsel
- Reid SeanEVP
Roles derived from SEC Form 4 filings.
Earnings
AGNC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.17↓ -950.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$266.0M | $749.0M | -$1.2B | $155.0M | $863.0M | $1.7B |
| Diluted EPS | -$0.66 | $1.22 | -$2.41 | $0.05 | $0.93 | $1.47 |
| Operating cash flow | $1.7B | $1.5B | $1.0B | -$118.0M | $86.0M | $653.0M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$48.0M | $346.0M | $122.0M | $50.0M | -$140.0M | $806.0M | $954.0M | -$148.0M |
| Diluted EPS | -$0.11 | $0.39 | $0.06 | $0.02 | -$0.17 | $0.72 | $0.90 | -$0.17 |
| Operating cash flow | -$20.0M | $7.0M | $79.0M | $192.0M | $180.0M | $153.0M | $128.0M | $387.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 20, 2026
Jul 18, 2026
- 2d agoHow AGNC’s July Dividend and Earnings Timing Could Shape AGNC Investment (AGNC) Investors’ Outlookfinance.yahoo.com
- 2d agoAGNC Investment (AGNC) Stock Still Looks Undervalued Despite Its 73% Runfinance.yahoo.com
- 2d agoAGNC Investment (AGNC) Could Be 45% Below Fair Value As Earnings Nearfinance.yahoo.com
Jul 17, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-12 | Bell Bernice· EVP, CFO | Sale | 10,000 | $10.79 | $107,920.00 | filing |
| 2026-05-06 | BLANK DONNA | Sale | 22,000 | $10.78 | $237,050.00 | filing |
| 2026-05-04 | Mullings Paul E | Sale | 6,800 | $10.74 | $73,032.00 | filing |
| 2026-04-28 | Federico Peter J· Director, President, CEO, CIO | Sale | 64,412 | $11.08 | $713,620.55 | filing |
| 2026-04-27 | Federico Peter J· Director, President, CEO, CIO | Sale | 64,411 | $11.03 | $710,388.92 | filing |
| 2026-04-24 | Federico Peter J· Director, President, CEO, CIO | Sale | 64,411 | $10.91 | $702,595.19 | filing |
| 2026-04-16 | Davis Morris A. | Award | 17,045 | — | — | filing |
| 2026-04-16 | BLANK DONNA | Award | 17,045 | — | — | filing |
| 2026-04-16 | FISK JOHN D | Award | 17,045 | — | — | filing |
| 2026-04-16 | Hurtsellers Christine | Award | 17,045 | — | — | filing |
| 2026-04-16 | JOHNSON ANDREW A JR | Award | 17,045 | — | — | filing |
| 2026-04-16 | Larocca Prue | Award | 17,045 | — | — | filing |
| 2026-04-16 | Mullings Paul E | Award | 17,045 | — | — | filing |
| 2026-04-16 | SPARK FRANCES | Award | 17,045 | — | — | filing |
| 2026-03-16 | Federico Peter J· Director, President, CEO, CIO | Tax withholding | 89,873 | $10.33 | $928,388.09 | filing |
| 2026-03-16 | Kain Gary D· Director, Executive Chair | Tax withholding | 58,512 | $10.33 | $604,428.96 | filing |
| 2026-03-16 | Bell Bernice· EVP, CFO | Tax withholding | 48,988 | $10.33 | $506,046.04 | filing |
| 2026-03-16 | Reid Sean· EVP | Tax withholding | 35,030 | $10.33 | $361,859.90 | filing |
| 2026-03-16 | Pollack Kenneth L.· EVP and General Counsel | Tax withholding | 29,093 | $10.33 | $300,530.69 | filing |
| 2026-03-02 | Reid Sean· EVP | Award | 80,717 | — | — | filing |
| 2026-03-02 | Federico Peter J· Director, President, CEO, CIO | Award | 184,977 | — | — | filing |
| 2026-03-02 | Kain Gary D· Director, Executive Chair | Award | 62,152 | — | — | filing |
| 2026-03-02 | Pollack Kenneth L.· EVP and General Counsel | Award | 60,538 | — | — | filing |
| 2026-03-02 | Bell Bernice· EVP, CFO | Award | 89,686 | — | — | filing |
| 2026-02-19 | Bell Bernice· EVP, CFO | Sale | 15,000 | $11.36 | $170,400.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.