AGNC
AGNC Investment Corp.
NASDAQ: AGNCN · REAL ESTATE · REIT - MORTGAGE
$25.74
+0.19% today
Updated 2026-04-29
Market cap
$8.85B
P/E ratio
—
P/S ratio
5.52x
EPS (TTM)
$-1.86
Dividend yield
5.61%
52W range
$23 – $26
Volume
0.0M
AGNC Investment Corp. (AGNCN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.68M | $93.23M | $-19.61M | $1.02B | $2.32B | $2.50B | $1.62B | $1.43B | $1.35B | $1.26B | $1.11B | $1.18B | $1.75B | $1.54B | $1.01B | $-118.00M | $86.00M | $653.00M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $45000.00 | $94000.00 | $176000.00 | $282000.00 | $383000.00 | $540000.00 | $704000.00 | $1.00M | $4.00M | $6.00M | $13.00M | $18.00M | $19.00M | $2.00M | $11.00M | $18.00M | $26.00M |
| Free cash flow | $30.68M | $93.23M | $-19.61M | $1.02B | $2.32B | $2.50B | $1.62B | $1.43B | $-4.65B | $1.26B | $1.11B | $1.18B | $1.75B | $1.54B | $1.01B | $-118.00M | $86.00M | $653.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $19.66M | $80.32M | $173.19M | $663.51M | $1.42B | $1.66B | $1.09B | $902.00M | $799.00M | $795.00M | $974.00M | $1.14B | $970.00M | $860.00M | $869.00M | $1.00B | $1.24B | $1.60B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-287.00M | $-423.00M | $-610.00M | $98.00M | $-162.00M | $157.00M | — | $1.04B | $-799.00M | — | — | — | — |