AGNC Investment Corp. (AGNCO) Financial Statements

Income statement

Metric	TTM	2025	2024	2023
Revenue
Total Revenue	3.1B	1.9B	4.9B	1.0B
Cost of Revenue	750.0M	—	—	—
Gross Profit	2.3B	1.9B	4.9B	1.0B
Operating Expenses
R&D Expense	—	—	—	—
SG&A Expense	34.0M	87.0M	—	62.0M
General & Admin Expense	34.0M	87.0M	—	62.0M
Selling & Marketing Expense	—	—	—	—
Other Expenses	(1.2B)	(2.7B)	995.0M	(1.6B)
Total Operating Expenses	(1.1B)	(2.6B)	995.0M	(1.6B)
Cost and Expenses	(395.0M)	(2.6B)	995.0M	(1.6B)
Operating Income (EBIT)	3.5B	4.5B	3.9B	2.6B
Non-Operating
Interest Income	3.9B	3.5B	2.9B	2.0B
Interest Expense	2.9B	2.8B	2.9B	2.3B
Net Interest Income	978.0M	675.0M	18.0M	(246.0M)
Other Non-Op Income/Expense	(1.3B)	(2.8B)	(3.0B)	(2.4B)
Non-Operating Income (excl Interest)	(305.0M)	—	87.0M	146.0M
EBT (Pre-Tax Income)	2.2B	1.7B	863.0M	155.0M
Income Tax Expense	—	—	—	—
Bottom Line
Net Income	2.2B	1.7B	863.0M	155.0M
Earnings from Cont. Ops	2.2B	1.7B	863.0M	155.0M
Earnings from Discont. Ops	—	—	—	—
Bottom Line Net Income	2.2B	1.5B	863.0M	32.0M
Per Share
Basic EPS	$1.96	$1.48	$0.93	$0.05
Diluted EPS	$1.96	$1.47	$0.93	$0.05
Revenue Per Share	$2.67	$1.87	$6.22	$1.63
Shares
Basic Shares Outstanding	1.2B	1.0B	783.4M	618.4M
Diluted Shares Outstanding	1.2B	1.0B	786.0M	619.6M
Profitability Metrics
EBITDA	3.9B	4.7B	3.8B	2.4B
D&A	126.0M	177.0M	—	—
EBIT	3.8B	4.5B	3.8B	2.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026