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AGNC Investment Corp. (AGNC) perpetual futures

AGNC Investment Corp. is a U.S. real estate investment trust investing in residential mortgage-backed securities and collateralized mortgage obligations, funded largely by repurchase agreements.

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Trading data

Perpetual market activity

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24h volume
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Open interest
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Best liquidity
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+0.28%
5D+0.66%
1M-1.48%
6M+1.33%
YTD-0.37%
1Y+3.19%

Venue matrix

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Company data

Company fundamentals

Updated 49m ago
Market cap
$12.3B
Updated 49m ago
Revenue
$3.1B
Trailing 12 months
Revenue growth
+119%
Next fiscal year
Profit margin
+72.0%
P/E
5.4
Peer P/E -1.6
Free cash flow
$886M
Trailing 12 months
More metrics
Net income
$2.2B
Trailing 12 months
P/S
4.0
Peer P/E
-1.6
Similar listed perps
Revenue estimate
$4.2B
Next fiscal year
Earnings
2026-10-19
Revenue est. $1.1B · Updated 49m ago
Dividend
$0.12
2026-08-31

Fundamental detail

Annual + quarterly
Latest revenue$1.9B
Net margin+87.3%
Free cash flow$653M
Net debt$101.3B
2020$341M
2021$2.4B
2022$3.3B
2023$1B
2024$4.9B
2025$1.9B
PeriodRevenueGrowthNet incomeFCF
2020$341M-68%-$266M$1.7B
2021$2.4B+608%$749M$1.5B
2022$3.3B+37%-$1.2B$1B
2023$1B-70%$155M-$118M
2024$4.9B+385%$863M$86M
2025$1.9B-61%$1.7B$653M
PeriodGross marginOperating marginNet marginROEROA
2020+100.0%+162.5%-78.0%-2.4%-0.3%
2021+100.0%+34.1%+31.0%+7.3%+1.1%
2022+100.0%-17.1%-36.0%-15.1%-2.3%
2023+100.0%+257.3%+15.4%+1.9%+0.2%
2024+100.0%+79.6%+17.7%+8.8%+1.0%
2025+100.0%+236.3%+87.3%+13.5%+1.5%
PeriodCashDebtNet debtCurrent ratio
2020$2.3B$64.3B$61.9B0.00
2021$1.5B$57.2B$55.7B0.00
2022$2.3B$42.9B$40.6B0.00
2023$518M$80M-$438M0.00
2024$505M$64M-$441M0.00
2025$450M$101.8B$101.3B0.02
PeriodMarket capEnterprise valueP/SP/E
2020$8.6B$70.6B25.2-23.6
2021$7.9B$63.6B3.312.3
2022$5.6B$46.1B1.7-4.3
2023$6.1B$5.6B6.0190.1
2024$7.2B$6.8B1.59.9
2025$10.9B$112.3B5.77.2
Q3 2024-$534M
Q4 2024$895M
Q1 2025-$407M
Q2 2025$289M
Q3 2025$779M
Q4 2025$1.3B
Q1 2026$1.1B
Q2 2026$0
PeriodRevenueGrowthNet incomeFCF
Q3 2024-$534M-132%$346M$7M
Q4 2024$895M-$122M$79M
Q1 2025-$407M-125%$50M$192M
Q2 2025$289M-70%-$140M$180M
Q3 2025$779M-$806M$153M
Q4 2025$1.3B+41%$954M$128M
Q1 2026$1.1B--$148M$387M
Q2 2026$0-100%$610M$218M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+100.0%-220.6%-64.8%+3.6%+0.4%
Q4 2024+17.2%+13.6%+13.6%+1.2%+0.1%
Q1 2025+100.0%-183.8%-12.3%+0.5%+0.1%
Q2 2025+100.0%+183.7%-48.4%-1.4%-0.1%
Q3 2025+100.0%+199.5%+103.5%+7.0%+0.7%
Q4 2025+100.0%+134.5%+75.8%+7.7%+0.8%
Q1 2026+30.4%+27.1%-14.1%-1.2%-0.1%
Q2 20260.0%0.0%0.0%+4.9%+0.5%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$507M$69M-$438M0.00
Q4 2024$505M$64M-$441M0.00
Q1 2025$455M$62M-$393M0.00
Q2 2025$656M$60M-$596M0.00
Q3 2025$450M$58M-$392M0.00
Q4 2025$450M$101.8B$101.3B0.02
Q1 2026$493M$104.6B$104.2B0.02
Q2 2026$457M$89.8B$89.4B0.02
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$8.4B$8B-15.86.7
Q4 2024$8.1B$7.7B9.123.7
Q1 2025$8.8B$8.4B-21.6146.9
Q2 2025$9.3B$8.8B32.3-13.5
Q3 2025$10.3B$9.9B13.23.4
Q4 2025$11.7B$113B9.33.0
Q1 2026$11.3B$115.4B10.7-14.7
Q2 2026$12.6B$102B0.05.2
Historical value series
Revenue
Q3 2023: $1.7BQ4 2023: -$1.7BQ1 2024: $1.6BQ2 2024: $967MQ3 2024: -$534MQ4 2024: $895MQ1 2025: -$407MQ2 2025: $289MQ3 2025: $779MQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $0Q3 2023Q2 2026
Net income
Q3 2023: -$392MQ4 2023: $412MQ1 2024: $443MQ2 2024: -$48MQ3 2024: $346MQ4 2024: $122MQ1 2025: $50MQ2 2025: -$140MQ3 2025: $806MQ4 2025: $954MQ1 2026: -$148MQ2 2026: $610MQ3 2023Q2 2026
EBITDA
Q3 2023: $254MQ4 2023: $1.2BQ1 2024: $1.2BQ2 2024: $650MQ3 2024: $1.2BQ4 2024: $122MQ1 2025: $737MQ2 2025: $528MQ3 2025: $1.7BQ4 2025: $1.7BQ1 2026: $583MQ2 2026: -$49MQ3 2023Q2 2026
Free cash flow
Q3 2023: -$52MQ4 2023: -$31MQ1 2024: $20MQ2 2024: -$20MQ3 2024: $7MQ4 2024: $79MQ1 2025: $192MQ2 2025: $180MQ3 2025: $153MQ4 2025: $128MQ1 2026: $387MQ2 2026: $218MQ3 2023Q2 2026
EPS
Q3 2023: -$0.68Q4 2023: $0.56Q1 2024: $0.59Q2 2024: -$0.06Q3 2024: $0.39Q4 2024: $0.1Q1 2025: $0.02Q2 2025: -$0.14Q3 2025: $0.72Q4 2025: $0.89Q1 2026: -$0.17Q2 2026: $0.52Q3 2023Q2 2026
Cash / Debt
Q3 2023 · Cash: $1.9BQ3 2023 · Debt: $61.2BQ4 2023 · Cash: $1.8BQ4 2023 · Debt: $61.4BQ1 2024 · Cash: $505MQ1 2024 · Debt: $76MQ2 2024 · Cash: $530MQ2 2024 · Debt: $71MQ3 2024 · Cash: $507MQ3 2024 · Debt: $69MQ4 2024 · Cash: $505MQ4 2024 · Debt: $64MQ1 2025 · Cash: $455MQ1 2025 · Debt: $62MQ2 2025 · Cash: $656MQ2 2025 · Debt: $60MQ3 2025 · Cash: $450MQ3 2025 · Debt: $58MQ4 2025 · Cash: $450MQ4 2025 · Debt: $101.8BQ1 2026 · Cash: $493MQ1 2026 · Debt: $104.6BQ2 2026 · Cash: $457MQ2 2026 · Debt: $89.8BQ3 2023Q2 2026
CashDebt
Profitability
Q3 2023 · Gross margin: +100.0%Q4 2023 · Gross margin: +100.0%Q1 2024 · Gross margin: +100.0%Q2 2024 · Gross margin: +100.0%Q3 2024 · Gross margin: +100.0%Q4 2024 · Gross margin: +17.2%Q1 2025 · Gross margin: +100.0%Q2 2025 · Gross margin: +100.0%Q3 2025 · Gross margin: +100.0%Q4 2025 · Gross margin: +100.0%Q1 2026 · Gross margin: +30.4%Q2 2026 · Gross margin: 0.0%Q3 2023 · Operating margin: +17.7%Q4 2023 · Operating margin: -67.1%Q1 2024 · Operating margin: +69.9%Q2 2024 · Operating margin: +70.5%Q3 2024 · Operating margin: -220.6%Q4 2024 · Operating margin: +13.6%Q1 2025 · Operating margin: -183.8%Q2 2025 · Operating margin: +183.7%Q3 2025 · Operating margin: +199.5%Q4 2025 · Operating margin: +134.5%Q1 2026 · Operating margin: +27.1%Q2 2026 · Operating margin: 0.0%Q3 2023 · Net margin: -23.4%Q4 2023 · Net margin: -24.8%Q1 2024 · Net margin: +26.9%Q2 2024 · Net margin: -5.0%Q3 2024 · Net margin: -64.8%Q4 2024 · Net margin: +13.6%Q1 2025 · Net margin: -12.3%Q2 2025 · Net margin: -48.4%Q3 2025 · Net margin: +103.5%Q4 2025 · Net margin: +75.8%Q1 2026 · Net margin: -14.1%Q2 2026 · Net margin: 0.0%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth
Q2 2024: -21.6%Q3 2024: -131.9%Q1 2025: -124.7%Q2 2025: -70.1%Q4 2025: +40.6%Q2 2026: -100.0%Q3 2023Q2 2026
Shares outstanding
Q3 2023: 622MQ4 2023: 674MQ1 2024: 704.2MQ2 2024: 740MQ3 2024: 810.1MQ4 2024: 886.5MQ1 2025: 921.9MQ2 2025: 1BQ3 2025: 1.1BQ4 2025: 1.1BQ1 2026: 1.1BQ2 2026: 1.2BQ3 2023Q2 2026
Valuation
Q3 2023 · P/E: -3.5Q4 2023 · P/E: 4.4Q1 2024 · P/E: 4.2Q2 2024 · P/E: -37.4Q3 2024 · P/E: 6.7Q4 2024 · P/E: 23.7Q1 2025 · P/E: 146.9Q2 2025 · P/E: -13.5Q3 2025 · P/E: 3.4Q4 2025 · P/E: 3.0Q1 2026 · P/E: -14.7Q2 2026 · P/E: 5.2Q3 2023 · P/S: 3.5Q4 2023 · P/S: -4.0Q1 2024 · P/S: 4.2Q2 2024 · P/S: 7.3Q3 2024 · P/S: -15.8Q4 2024 · P/S: 9.1Q1 2025 · P/S: -21.6Q2 2025 · P/S: 32.3Q3 2025 · P/S: 13.2Q4 2025 · P/S: 9.3Q1 2026 · P/S: 10.7Q2 2026 · P/S: 0.0Q3 2023Q2 2026
P/EP/S
Revenue
2018: $1.9B2019: $1.1B2020: $341M2021: $2.4B2022: $3.3B2023: $1B2024: $4.9B2025: $1.9B20182025
Net income
2018: $129M2019: $688M2020: -$266M2021: $749M2022: -$1.2B2023: $155M2024: $863M2025: $1.7B20182025
EBITDA
2018: $1.3B2019: $3.4B2020: $1.5B2021: $1.2B2022: -$552M2023: $2.4B2024: $3.8B2025: $4.7B20182025
Free cash flow
2018: $1.1B2019: $1.2B2020: $1.7B2021: $1.5B2022: $1B2023: -$118M2024: $86M2025: $653M20182025
EPS
2018: $0.212019: $1.162020: -$0.662021: $1.222022: -$2.412023: $0.052024: $0.932025: $1.4720182025
Cash / Debt
2018 · Cash: $921M2018 · Debt: $275M2019 · Cash: $1.3B2019 · Debt: $99B2020 · Cash: $2.3B2020 · Debt: $64.3B2021 · Cash: $1.5B2021 · Debt: $57.2B2022 · Cash: $2.3B2022 · Debt: $42.9B2023 · Cash: $518M2023 · Debt: $80M2024 · Cash: $505M2024 · Debt: $64M2025 · Cash: $450M2025 · Debt: $101.8B20182025
CashDebt
Profitability
2018 · Gross margin: +97.4%2019 · Gross margin: +100.0%2020 · Gross margin: +100.0%2021 · Gross margin: +100.0%2022 · Gross margin: +100.0%2023 · Gross margin: +100.0%2024 · Gross margin: +100.0%2025 · Gross margin: +100.0%2018 · Operating margin: +67.8%2019 · Operating margin: +262.2%2020 · Operating margin: +162.5%2021 · Operating margin: +34.1%2022 · Operating margin: -17.1%2023 · Operating margin: +257.3%2024 · Operating margin: +79.6%2025 · Operating margin: +236.3%2018 · Net margin: +6.7%2019 · Net margin: +63.6%2020 · Net margin: -78.0%2021 · Net margin: +31.0%2022 · Net margin: -36.0%2023 · Net margin: +15.4%2024 · Net margin: +17.7%2025 · Net margin: +87.3%20182025
Gross marginOperating marginNet margin
Revenue growth
2019: -43.6%2020: -68.5%2021: +607.9%2022: +36.9%2023: -69.6%2024: +384.7%2025: -60.8%20182025
Shares outstanding
2018: 441.4M2019: 541.4M2020: 551.6M2021: 530M2022: 537M2023: 619.6M2024: 786M2025: 1B20182025
Valuation
2018 · P/E: 83.52019 · P/E: 15.22020 · P/E: -23.62021 · P/E: 12.32022 · P/E: -4.32023 · P/E: 190.12024 · P/E: 9.92025 · P/E: 7.22018 · P/S: 4.02019 · P/S: 8.82020 · P/S: 25.22021 · P/S: 3.32022 · P/S: 1.72023 · P/S: 6.02024 · P/S: 1.52025 · P/S: 5.720182025
P/EP/S

Refreshed 49m ago

Next catalyst

Catalysts

Earnings
2026-10-19
Revenue est. $1.1B · Updated 49m ago
Dividend
$0.12
2026-08-31

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20261.58$4.2B+119%8
FY 20271.50$4.4B+131%9
FY 20281.45$2.1B+8%1
Q1 20270.38$1.1B+5%2
Q1 20270.37$1.1B+2%3
Q2 20270.37$1.1B+274%2

Company events

6
2026-10-19EarningsActual - / Estimate 0.39-
2026-08-31Dividend$0.12-
2026-07-31Dividend$0.12-
2026-07-20EarningsActual 0.4 / Estimate 0.38Beat
2026-06-30Dividend$0.12-
2026-05-29Dividend$0.12-

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
OPEN$3B0.7-1.6-46.7%1

FMP company data

Company intelligence

Updated: Sep 7, 2026, 11:43 PM UTC

Company profile

Sector
Real Estate
Industry
REIT - Mortgage
Chief executive
Peter J. Federico
Employees
54
IPO date
May 15, 2008
Country
US
Exchange
NASDAQ Global Select
Website
Altman Z-scorei-0.95
Piotroski scorei6/9
FMP ratingiB
Owner earningsi-$18.61B-$20.99 per share
ESG risk ratingiB-Industry rank: 112 out of 113

Rating factors

Return on equityi
5
Return on assetsi
3
Debt to equityi
1
Price to earningsi
4
Price to booki
2

Company press releases

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2026PRNewsWireAGNC Investment Corp. Announces Second Quarter 2026 Financial ResultsPRNewsWireAGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2026PRNewsWireAGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder CallPRNewsWireAGNC Investment Corp. Declares Second Quarter Dividends on Preferred StockPRNewsWireAGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for June 2026PRNewsWire

Congressional disclosures

House

Market cap history
2026-06-08 – 2026-09-04Latest: $12.33BHigh: $12.33BLow: $11.35B
Largest fund holders
FundWeightShares held
VTI0.02%36.5M
VB0.15%26.4M
VBR0.26%16.8M
VXF0.15%13.2M
FNMRTR15.06%9.1M
REM16.73%8.3M
FSMAX0.15%5.7M
MORT15.3%5.2M
IWR0.09%4.7M
NIZ0.08%4.4M
FSMDX0.09%4.3M
IYR0.9%3.7M

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