AGNC Investment Corp. (AGNC) income statement
NASDAQ · Real Estate · REIT - Mortgage · 54 employees · CEO Peter J. Federico
- Price
- $8.65 -2.04%
- Market cap
- $11B
- Enterprise value
- $107B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-01-25 EPS est. $0.37
AGNC Investment Corp. (AGNC) reported revenue of $1.2B for Q3 '26 (+53.5% year on year), operating income of $1.17B (97.7% of revenue) and net income of -$1.36B. Over the last four quarters revenue was $3.5B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$1.66B | $1.65B | $967M | -$534M | $895M | -$407M | $289M | $779M | $1.26B | $1.05B | $0 | $1.2B | |
| Cost of revenue | $0 | $0 | $0 | $0 | $741M | $0 | $0 | $0 | $0 | $731M | $19M | $0 | |
| Gross profit | -$1.66B | $1.65B | $967M | -$534M | $154M | -$407M | $289M | $779M | $1.26B | $319M | -$19M | $1.2B | |
| General & administrative | $0 | $0 | $0 | $0 | $22M | $19M | $18M | $0 | $0 | $34M | $0 | $16M | |
| Other operating expenses | -$2.78B | $495M | $285M | -$1.71B | $10M | -$1.17B | -$260M | -$775M | -$434M | $0 | $30M | $12M | |
| Operating expenses | -$2.78B | $495M | $285M | -$1.71B | $32M | -$1.16B | -$242M | -$775M | -$434M | $34M | $30M | $28M | |
| Operating income | $1.11B | $1.15B | $682M | $1.18B | $122M | $748M | $531M | $1.55B | $1.69B | $285M | -$49M | $1.17B | |
| Interest income | $640M | $642M | $695M | $756M | $856M | $846M | $830M | $903M | $944M | $1.05B | $1.01B | $0 | |
| Interest expense | $666M | $672M | $698M | $820M | $741M | $687M | $668M | $755M | $738M | $731M | $709M | $794M | |
| Other non-operating income (gains on investments, FX ...) | $36M | $35M | $32M | $12M | $0 | $11M | $3M | -$7M | $0 | -$298M | $0 | $1.73B | |
| Total non-operating income | -$702M | -$707M | -$730M | -$832M | $0 | -$698M | -$671M | -$748M | -$738M | -$433M | $659M | -$2.53B | |
| Income before tax | $412M | $443M | -$48M | $346M | $122M | $50M | -$140M | $806M | $954M | -$148M | $610M | -$1.36B | |
| Net income | $412M | $443M | -$48M | $346M | $122M | $50M | -$140M | $806M | $954M | -$148M | $610M | -$1.36B | |
| EPS (basic) | $0.56 | $0.59 | -$0.06 | $0.39 | $0.10 | $0.02 | -$0.17 | $0.72 | $0.89 | -$0.17 | $0.52 | -$1.17 | |
| EPS (diluted) | $0.56 | $0.59 | -$0.06 | $0.39 | $0.10 | $0.02 | -$0.14 | $0.72 | $0.89 | -$0.17 | $0.52 | -$1.17 | |
| Shares (basic, weighted) | 672M | 702M | 740M | 807M | 883M | 918M | 1.02B | 1.05B | 1.09B | 1.12B | 1.16B | 1.2B | |
| Shares (diluted, weighted) | 674M | 704M | 740M | 810M | 887M | 922M | 1.02B | 1.06B | 1.09B | 1.12B | 1.16B | 1.2B | |
| Depreciation & amortization | $81M | $37M | $0 | $0 | $0 | $0 | $0 | $126M | $0 | $0 | $0 | $0 | |
| EBITDA | $1.16B | $1.15B | $650M | $1.17B | $122M | $737M | $528M | $1.69B | $1.69B | $583M | -$49M | -$563M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$11M | $1.59B | $1.92B | $1.08B | $341M | $2.41B | $3.3B | $1.01B | $4.88B | $1.91B | |
| Cost of revenue | $4M | $6M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gross profit | -$15M | $1.59B | $1.87B | $1.08B | $341M | $2.41B | $3.3B | $1.01B | $4.88B | $1.91B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $54M | $41M | $62M | $0 | $87M | |
| Other operating expenses | -$1B | $290M | $568M | -$1.76B | -$213M | $1.54B | $3.83B | -$1.64B | $995M | -$2.69B | |
| Operating expenses | -$1B | $290M | $568M | -$1.76B | -$213M | $1.59B | $3.87B | -$1.58B | $995M | -$2.61B | |
| Operating income | $987M | $1.3B | $1.3B | $2.84B | $554M | $824M | -$565M | $2.59B | $3.88B | $4.52B | |
| Interest income | $1.32B | $1.29B | $1.95B | $2.84B | $1.52B | $1.36B | $1.59B | $2.04B | $2.95B | $3.52B | |
| Interest expense | $394M | $524M | $1.17B | $2.15B | $674M | $75M | $625M | $2.29B | $2.93B | $2.85B | |
| Other non-operating income (gains on investments, FX ...) | $9M | $0 | $0 | $0 | $146M | $0 | $0 | $146M | $87M | $0 | |
| Total non-operating income | -$364M | -$524M | -$1.17B | -$2.15B | -$820M | -$75M | -$625M | -$2.43B | -$3.02B | -$2.85B | |
| Income before tax | $623M | $771M | $129M | $688M | -$266M | $749M | -$1.19B | $155M | $863M | $1.67B | |
| Income tax | $987M | $0 | $24.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net income | $623M | $771M | $129M | $688M | -$266M | $749M | -$1.19B | $155M | $863M | $1.67B | |
| EPS (basic) | $1.79 | $2.04 | $0.21 | $1.16 | -$0.66 | $1.22 | -$2.41 | $0.05 | $0.93 | $1.48 | |
| EPS (diluted) | $1.79 | $2.04 | $0.21 | $1.16 | -$0.66 | $1.22 | -$2.41 | $0.05 | $0.93 | $1.47 | |
| Shares (basic, weighted) | 332M | 359M | 441M | 541M | 552M | 528M | 537M | 618M | 783M | 1.02B | |
| Shares (diluted, weighted) | 332M | 359M | 441M | 541M | 552M | 530M | 537M | 620M | 786M | 1.02B | |
| Depreciation & amortization | $2M | $3M | $25M | $601M | $1.08B | $369M | $13M | $0 | $0 | $177M | |
| EBITDA | $980M | $1.3B | $1.33B | $3.44B | $1.49B | $1.19B | -$552M | $2.44B | $3.79B | $4.7B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02