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AGNC Investment Corp. (AGNC)

Nasdaq: AGNC · Real Estate Investment Trusts · Bethesda, MD · filing with the SEC since 2008
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Grade5.0
◀ Past 5.9● Present 4.3▶ Future 5.4
5 est.
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 23, 2026Feb 21, 2025Feb 22, 2024Feb 27, 2023Feb 23, 2022Feb 26, 2021Feb 25, 2020Feb 22, 2019Feb 26, 2018Feb 27, 2017
For lenders
Interest and dividend income3,5232,9492,0411,590······
Interest expense on deposits and borrowings2,8482,9312,287625······
Net interest income67518-2469651,286845693776769·
Noninterest income······78-54775·
General and administrative403634333437365531·
Total operating expenses127110967488938310073·
Interest expense··2,287625756742,1491,173524·
Total non-operating income (expense)1,122955497-2,081-449-1,01878-547··
Net income1,670863155-1,190749-266688129771·
Preferred dividends16113212310510096543632·
Net income to common shareholders1,50973132-1,295649-36262893733·
Earnings per share, basic1.480.930.05-2.411.23-0.661.160.212.04·
Earnings per share, diluted1.470.930.05-2.411.22-0.661.160.212.04·
Weighted average shares, basic1,020.0783.4618.4537.0528.1551.6540.6441.1358.6·
Weighted average shares, diluted1,023.7786.0619.6537.0530.0551.6541.4441.4358.7·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton AGNC · research, not advice