AGNC Investment Corp.
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AGNC FY 2025 request
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/api/financials?ticker=AGNC&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| General & Administrative | 40 | 36 | +11.1% |
| Operating Expenses | 127 | 110 | +15.5% |
| Non-Operating Income (Expense) | 1,122 | 955 | +17.5% |
| Comprehensive Income | 1,938 | 789 | +145.6% |
| EPS (Basic) | 1.48 | 0.93 | +59.1% |
| EPS (Diluted) | 1.47 | 0.93 | +58.1% |
| Wtd Avg Shares (Basic) | 1,020 | 783.4 | +30.2% |
| Wtd Avg Shares (Diluted) | 1,023.7 | 786 | +30.2% |
| Interest Expense Operating | 2,848 | 2,931 | -2.8% |
| Interest Income Expense Net | 675 | 18 | +3650.0% |
| Interest Income Operating | 3,523 | 2,949 | +19.5% |
| Labor And Related Expense | 87 | 74 | +17.6% |
| Preferred Stock Dividends Income Statement Impact | 161 | 132 | +22.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,509 | 731 | +106.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 450 | 505 | -10.9% |
| Non-Current Assets | |||
| Total Assets | 115,077 | 88,015 | +30.7% |
| Goodwill | 526 | — | — |
| Other Assets | |||
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | 81,003 | 65,367 | +23.9% |
Show Financial Instrument breakouts |
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| Mortgage Backed Securities Issued By Private Enterprises | 25 | 251 | -90.0% |
Show Investment Type breakouts |
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| Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC · Agency Mortgage Backed Securities | 37,670 | 30,216 | +24.7% |
| Federal National Mortgage Association Certificates And Obligations FNMA · Agency Mortgage Backed Securities | 43,148 | 35,220 | +22.5% |
| Government National Mortgage Association Certificates And Obligations GNMA · Agency Mortgage Backed Securities | 270 | 28 | +864.3% |
Show Underlying Asset Class breakouts |
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| Agency Mortgage Backed Securities | 81,088 | 65,464 | +23.9% |
| Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue | 85 | 97 | -12.4% |
| Financial Instruments Owned Other At Fair Value | 606 | 633 | -4.3% |
| Non Agency Securitiesat Fair Value | 95 | 315 | -69.8% |
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | 13,477 | 1,575 | +755.7% |
| Restricted Cash And Cash Equivalents | 1,292 | 1,266 | +2.1% |
Show Financial Instrument breakouts |
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| Assets Pledged to Us [Member] | 119 | 66 | +80.3% |
| Assets Pledged to Us [Member] · Derivative | 100 | 28 | +257.1% |
| Assets Pledged to Us [Member] · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 19 | 38 | -50.0% |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
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| Derivative Agreements and Other | 1,248 | 880 | +41.8% |
| Excluding Cash Received [Member] | 1,292 | 1,266 | +2.1% |
| Repurchase Agreements | 44 | 386 | -88.6% |
| Derivative Assets | 169 | 205 | -17.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Future | -11 | -83 | +86.7% |
| Fair Value Inputs Level2 · Purchases Of TBAs And Forward Settling Agency Securities [Member] | 77 | 61 | +26.2% |
| Fair Value Inputs Level2 · Purchases Of TBAs And Forward Settling Agency Securities [Member] | 77 | — | — |
Show Derivative Risk breakouts |
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| Future · US Treasury Securities | -8 | -83 | +90.4% |
| Future · US Treasury Securities | -3 | — | — |
| Other Receivables From Broker Dealers And Clearing Organizations | 152 | — | — |
| Receivable Under Reverse Repurchase Agreements | 16,615 | 17,137 | -3.0% |
| Intangible Assets Net Including Goodwill | 526 | 526 | 0.0% |
| Other Assets | 607 | 389 | +56.0% |
| Non-Current Liabilities | |||
| Dividends Payable Current And Noncurrent | 182 | 143 | +27.3% |
| Total Liabilities | 102,684 | 78,253 | +31.2% |
| Other Liabilities | |||
| Securities Sold Under Agreements To Repurchase | 85,286 | 60,798 | +40.3% |
Show Debt Instrument breakouts |
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| US Treasury Securities · 2 Days to 1 Month [Member] | 12,340 | 1,436 | +759.3% |
| US Treasury Securities · Maturity Overnight | 10.9 | 1.4 | +678.6% |
Show Assets Sold Under Agreements To Repurchase breakouts |
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| US Government Agencies Debt Securities | 72,946 | 59,362 | +22.9% |
Show Assets Sold Under Agreements To Repurchase Maturity Periods breakouts |
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| Forward Contracts | 24.7 | 17.3 | +42.8% |
| Maturity Overnight | 27.5 | 25.4 | +8.3% |
| Maturity Up To30 Days | 69,997 | 55,580 | +25.9% |
| thirty one to ninety [Member] | 2,949 | 3,782 | -22.0% |
| Other Long Term Debt | 56 | 64 | -12.5% |
| Payables To Broker Dealers And Clearing Organizations | 193 | 74 | +160.8% |
| Derivative Liabilities | 6 | 94 | -93.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Sale Of TBA And Forward Settling Agency Securities [Member] | 6 | 87 | -93.1% |
| Other Liabilities | 509 | 404 | +26.0% |
| Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value | 16,452 | 16,676 | -1.3% |
Show Counterparty Name breakouts |
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| FICC [Member] | 5.2 | 3.9 | +33.3% |
| Stockholders' Equity | |||
| Preferred Stock Value | 1,968 | 1,634 | +20.4% |
| Common Stock | 11 | 9 | +22.2% |
| Additional Paid-In Capital | 19,261 | 17,264 | +11.6% |
| Retained Earnings | -8,524 | -8,554 | +0.4% |
| Accumulated Other Comprehensive Income | -323 | -591 | +45.3% |
| Total Stockholders' Equity | 12,393 | 9,762 | +27.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -323 | -591 | +45.3% |
| Additional Paid In Capital | 19,261 | 17,264 | +11.6% |
| Common Stock | 11 | 9 | +22.2% |
| Preferred Stock | 1,968 | 1,634 | +20.4% |
| Retained Earnings | -8,524 | -8,554 | +0.4% |
| Total Liabilities & Equity | 115,077 | 88,015 | +30.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,670 | 863 | +93.5% |
Show Equity Components breakouts |
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| Retained Earnings | 1,670 | 863 | +93.5% |
| Accretion Amortization Of Discounts And Premiums Investments | 177 | 123 | +43.9% |
| Stock-Based Compensation | 26 | 18 | +44.4% |
| Gain Loss On Sales Of Mortgage Backed Securities M B S | -529 | -188 | -181.4% |
Show Investment Type breakouts |
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| Cost and Proceeds of Investment Securities [Member] · Availableforsale Securities | -41 | — | — |
| Cost and Proceeds of Investment Securities [Member] · Securities Remeasured at Fair Value [Member] | -488 | — | — |
| Gross Gain & Loss of Investment Securities [Member] · Availableforsale Securities | -41 | — | — |
| Gross Gain & Loss of Investment Securities [Member] · Securities Remeasured at Fair Value [Member] | -488 | — | — |
Show Underlying Asset Class breakouts |
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| Securities Assets | -529 | -188 | -181.4% |
| Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome | -2,733 | 885 | -408.8% |
| Loss On Derivative Instruments And Trading Securities Net | 1,082 | -2,028 | +153.4% |
| Increase Decrease In Other Operating Assets | -151 | 738 | -120.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 53 | -701 | +107.6% |
| Net Cash from Operations | 653 | 86 | +659.3% |
| Investing Activities | |||
| Payments To Acquire Mortgage Backed Securities M B S Categorized As Available For Sale | -45,583 | -41,762 | -9.1% |
| Payments To Acquire Non Agency Mortgage Backed Securities | -69 | -251 | +72.5% |
| Proceeds From Sale Of Mortgage Backed Securities M B S Categorized As Available For Sale | 24,756 | 22,825 | +8.5% |
| Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities | 270 | 286 | -5.6% |
| Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale | 7,480 | 5,832 | +28.3% |
| Principalcollectionsoncreditrisktransferandnon Agencysecurities | 31 | 121 | -74.4% |
| Payments To Acquire U S Treasury Securities | -52,439 | -18,831 | -178.5% |
| Proceeds From Sale Of U S Treasury Securities | 38,688 | 24,601 | +57.3% |
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | 1,407 | -4,793 | +129.4% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -405 | 803 | -150.4% |
| Net Cash from Investing | -25,864 | -11,169 | -131.6% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 7,175,107 | 5,600,336 | +28.1% |
| Repayments Of Short Term Debt | -7,150,619 | -5,589,964 | -27.9% |
| Repayments Of Other Debt | -12 | -15 | +20.0% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 334 | — | — |
| Proceeds From Issuance Of Common Stock | 1,973 | 1,967 | +0.3% |
| Payments Of Dividends | -1,601 | -1,241 | -29.0% |
| Net Cash from Financing | 25,182 | 11,083 | +127.2% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,742 | 1,771 | -1.6% |
| Interest Paid | 2,793 | 2,899 | -3.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -29 | — | — |
Values in millions USD. Source: SEC EDGAR 10-K filing.