AGNC · XBRL financial data

AGNC Investment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AGNC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
General and administrative	8*	8	9	9	10*	9	10	10	11*	11	11	12
Total operating expenses	28*	24	24	30	32*	28	28	30	41*	34	30	28
Interest expense	666*	672	698	820	—	—	—	—	—	—	—	—
Net income (loss)	749	443	(48)	346	122*	50	(140)	806	954*	(148)	654	(1,357)
Earnings per share, basic USD per share	—	0.59	(0.11)	0.39	—	0.02	(0.17)	0.73	0.88*	(0.17)	0.53	(1.17)
Earnings per share, diluted USD per share	—	0.59	(0.11)	0.39	—	0.02	(0.17)	0.72	0.87*	(0.17)	0.52	(1.17)
Weighted average shares, basic millions of shares	672*	702	740	807	883*	918	1,017	1,053	1,089*	1,123	1,158	1,201
Weighted average shares, diluted millions of shares	676*	704	740	810	888*	922	1,017	1,057	1,097*	1,123	1,162	1,201

Fiscal quarters (AGNC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	518	505	530	507	505	455	656	450	450	493	457	468
Goodwill	526	—	—	—	526	—	—	—	526	—	—	—
Total assets	71,596	71,876	79,685	89,590	88,015	95,889	102,021	108,969	115,077	118,897	121,760	133,432
Total liabilities	63,339	63,298	71,033	79,934	78,253	85,847	91,674	97,525	102,684	106,716	109,217	121,872
Accumulated deficit	(8,148)	(7,990)	(8,338)	(8,320)	(8,554)	(8,872)	(9,422)	(9,038)	(8,524)	(9,123)	(8,929)	(10,770)
Total stockholders' equity	8,257	8,578	8,652	9,656	9,762	10,042	10,347	11,444	12,393	12,181	12,543	11,560
Total liabilities and equity	71,596	71,876	79,685	89,590	88,015	95,889	102,021	108,969	115,077	118,897	121,760	133,432
Common shares outstanding (cover page) millions of shares	695	727	782	886	900	1,020	1,042	1,073	1,109	1,148	1,185	1,274

Fiscal quarters (AGNC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	749	443	(48)	346	122*	50	(140)	806	954*	(148)	654	(1,357)
Stock-based compensation	5*	(1)	6*	5*	8*	(4)	8*	9*	13*	(6)	8*	6*
Net cash from operating activities	(31)*	20	(20)*	7*	79*	192	180*	153*	128*	387	218*	404*
Net cash from investing activities	1,500*	582	(7,061)*	(9,616)*	4,926*	(5,727)	(3,444)*	(5,337)*	(11,356)*	(1,995)	(2,690)*	(7,389)*
Proceeds from issuing common stock	376*	241	434*	780*	512*	509	799*	309*	356*	401	167*	992*
Share repurchases	0*	—	—	—	year only	—	—	—	—	—	—	—
Dividends paid	272*	282	293*	318*	348*	363	394*	416*	428*	451	458*	471*
Net cash from financing activities	(1,580)*	(500)	7,114*	9,489*	(5,020)*	5,482	3,418*	5,223*	11,059*	2,223	1,901*	7,432*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
AGNC Investment	468	not reported	404*	1.3B	Q3 FY26 10-QSep 30, 2026
Eastgroup Properties	0.3	199	176*	53.8M	Q3 FY26 10-QSep 30, 2026
Rexford Industrial Realty	424	0	152*	212.1M	Q3 FY26 10-QSep 30, 2026
Federal Realty Investment Trust	110	339	not reported	86.0M	Q3 FY26 10-QSep 30, 2026
NNN REIT	2.7	250	220*	193.9M	Q3 FY26 10-QSep 30, 2026
Brixmor Property Group	164	360	171*	306.9M	Q3 FY26 10-QSep 30, 2026
Healthpeak Properties	514	268	354*	689.5M	Q3 FY26 10-QSep 30, 2026
CubeSmart	14	294	not reported	223.4M	Q3 FY26 10-QSep 30, 2026
Lamar Advertising	68	not reported	252*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.