AGNC Investment (AGNC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
973.0M
Net Income
863.0M
88.69%
EPS (Diluted)
$0.93
Balance Sheet Metrics
Total Assets
88.0B
Total Liabilities
78.3B
Shareholders Equity
9.8B
Debt to Equity
8.02
Cash Flow Metrics
Operating Cash Flow
918.0M
Free Cash Flow
86.0M
Revenue & Profitability Trend
AGNC Investment Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 973.0M | 251.0M | -1.1B | 837.0M | -173.0M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 74.0M | 62.0M | 41.0M | 54.0M | 56.0M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 863.0M | 155.0M | -1.2B | 749.0M | -266.0M |
| Income Tax | - | - | - | - | - |
| Net Income | 863.0M | 155.0M | -1.2B | 749.0M | -266.0M |
| EPS (Diluted) | $0.93 | $0.05 | -$2.41 | $1.22 | -$0.66 |
Income Statement Trend
AGNC Investment Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 88.0B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 78.3B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 9.8B | 8.3B | 7.9B | 10.3B | 11.1B |
Balance Sheet Composition
AGNC Investment Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 863.0M | 155.0M | -1.2B | 749.0M | -266.0M |
| Operating Cash Flow | 918.0M | 178.0M | -1.1B | 722.0M | -353.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -6.4B | -10.2B | 7.2B | 2.6B | 38.1B |
| Financing Activities | |||||
| Dividends Paid | -1.2B | -1.0B | -869.0M | -860.0M | -970.0M |
| Financing Cash Flow | 711.0M | 63.0M | -273.0M | -1.2B | -414.0M |
| Free Cash Flow | 86.0M | -118.0M | 1.0B | 1.5B | 1.7B |
Cash Flow Trend
AGNC Investment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.67
Forward P/E
5.34
Price to Book
1.04
Price to Sales
16.14
PEG Ratio
5.34
Profitability Ratios
Profit Margin
80.48%
Operating Margin
64.10%
Return on Equity
5.05%
Return on Assets
0.56%
Financial Health
Current Ratio
0.24
Debt to Equity
659.93
Beta
1.28
Per Share Data
EPS (TTM)
$0.36
Book Value per Share
$8.86
Revenue per Share
$0.70
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| agnc | 9.4B | 25.67 | 1.04 | 5.05% | 80.48% | 659.93 |
| Rithm Capital | 13.3B | - | 2.06 | 9.55% | 20.40% | 403.39 |
| Starwood Property | 7.1B | 21.52 | 1.07 | 4.75% | 75.59% | 257.44 |
| Rithm Capital | 6.0B | 9.36 | 0.91 | 9.55% | 20.40% | 403.39 |
| Blackstone Mortgage | 3.4B | 490.75 | 0.90 | -2.01% | -65.46% | 433.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.