AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO) Financial Statements

AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock

AGNCO · NASDAQ-GS

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Selling, General & Administrative	$40.00M	$36.00M	$34.00M	$33.00M	$34.00M	$37.00M	$36.00M	$55.00M
Operating Expenses	$127.00M	$110.00M	$96.00M	$74.00M	$88.00M	$93.00M	$83.00M	$100.00M
Interest Expense	$675.00M	$18.00M	$2.29B	$625.00M	$75.00M	$674.00M	$2.15B	$1.17B
Other Income / (Expense)	$1.12B	$955.00M	$497.00M	-$2.08B	-$449.00M	-$1.02B	$78.00M	-$547.00M
Net Income	$1.67B	$863.00M	$155.00M	-$1.19B	$749.00M	-$266.00M	$688.00M	$129.00M
Basic EPS	$1.48	$0.93	$0.05	-$2.41	$1.23	-$0.66	$1.16	$0.21
Diluted EPS	$1.47	$0.93	$0.05	-$2.41	$1.22	-$0.66	$1.16	$0.21
Basic Shares Outstanding	1.02B	783.40M	618.40M	537.00M	528.10M	551.60M	540.60M	441.10M
Diluted Shares Outstanding	1.02B	786.00M	619.60M	537.00M	530.00M	551.60M	541.40M	441.40M

Symbol: AGNCO
Type: Stock
Sector: Real Estate
Industry: Real Estate Investment Trusts
Country: North America
Exchange: NASDAQ-GS

ABOUT AGNC INVESTMENT CORP. Founded in 2008, AGNC Investment Corp. (Nasdaq: AGNC) is a leading investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae. We invest on a leveraged basis, financing our Agency MBS assets primarily through repurchase agreements, and utilize dynamic risk management strategies intended to protect the value of our portfolio from interest rate and other market risks.AGNC has a track record of providing favorable long-term returns for our stockholders through substantial monthly dividend income, with over $16 billion of common stock dividends paid since inception. Our business is a significant source of private capital for the U.S. residential housing market, and our team has extensive experience managing mortgage assets across market cycles.

Key Issues

Bullish view

AGNCO’s Series E terms provide a 6.50% fixed coupon before resetting to three-month LIBOR plus 4.993%, so the floating structure can support distributions when short-term rates are elevated.

Bearish view

The reset makes the dividend dependent on the reference rate; if short-term rates decline, AGNCO’s floating distribution can fall from its prior fixed-rate economics.

Analyst Consensus

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Earnings History

No reported EPS history yet.