AGNC · XBRL financial data

AGNC Investment financial statements, every fiscal year

The same tables from 6 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 years (AGNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	37	34	33	34	36	40
Total operating expenses	93	88	74	96	110	127
Interest expense	674	75	625	2,287	—	—
Net income (loss)	(266)	749	(1,190)	155	863	1,670
Earnings per share, basic USD per share	(0.66)	1.23	(2.41)	0.05	0.93	1.48
Earnings per share, diluted USD per share	(0.66)	1.22	(2.41)	0.05	0.93	1.47
Weighted average shares, basic millions of shares	552	528	537	618	783	1,020
Weighted average shares, diluted millions of shares	552	530	537	620	786	1,024

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,017	998	1,018	518	505	450
Goodwill	526	526	526	526	526	526
Total assets	81,817	68,149	51,748	71,596	88,015	115,077
Total liabilities	70,738	57,858	43,878	63,339	78,253	102,684
Accumulated deficit	(5,106)	(5,214)	(7,284)	(8,148)	(8,554)	(8,524)
Total stockholders' equity	11,079	10,291	7,870	8,257	9,762	12,393
Total liabilities and equity	81,817	68,149	51,748	71,596	88,015	115,077
Common shares outstanding (cover page) millions of shares	538	522	575	695	900	1,109

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(266)	749	(1,190)	155	863	1,670
Stock-based compensation	18	19	2	11	18	26
Net cash from operating activities	1,747	1,540	1,013	(118)	86	653
Net cash from investing activities	36,525	3,836	11,188	(14,672)	(11,169)	(25,864)
Proceeds from issuing common stock	439	0	526	1,085	1,967	1,973
Share repurchases	378	281	51	0	0	—
Dividends paid	970	860	869	1,005	1,241	1,601
Net cash from financing activities	(37,230)	(6,175)	(11,392)	14,227	11,083	25,182

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.