Stock Fundamentals

Company Information

Company Name
AGNC Investment Corp
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NASDAQ
ISIN: US00123Q1040
CIK: 0001423689
CUSIP: 02503X105
Currency: USD
Full Time Employees: 54
Phone: 301 968 9315
Fiscal Year End: December
IPO Date: May 13, 2008
Description:

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Address:

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

Directors & Officers

Name Title Year Born
Mr. Gary D. Kain Executive Chairman 1965
Mr. Peter J. Federico President, CEO & Director and Chief Investment Officer 1966
Mr. Kenneth L. Pollack Executive VP, General Counsel, Chief Compliance Officer & Secretary 1968
Mr. Sean Reid J.D. Executive Vice President of Strategy & Corporate Development NA
Mr. Christopher J. Kuehl Senior VP and Head of Investment Research & Strategy 1974
Mr. Christopher Erhorn B.S. Senior VP & CTO NA
Ms. Katie R. Wisecarver Vice President of Investor Relations NA
Ms. Cynthia Warnick Vice President of Human Resources NA
Mr. Jason Campbell Head of Asset & Liability Management and Senior VP NA
Mr. Aaron J. Pas C.F.A. Senior Vice President 1981

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 97.75M Dec 31, 2025 8.82% $0.02 1.35%
BlackRock Inc 56.21M Sep 30, 2025 5.07% $0.01 6.60%
Geode Capital Management, LLC 27.50M Sep 30, 2025 2.48% $0.02 10.02%
State Street Corp 17.16M Sep 30, 2025 1.55% $0.01 2.77%
NORGES BANK 13.23M Dec 31, 2025 1.19% $0.02 10.72%
UBS Group AG 11.86M Sep 30, 2025 1.07% $0.02 -48.64%
Equity Investment Corp 9.52M Dec 31, 2025 0.86% $2.06 -0.34%
Bank of America Corp 7.22M Sep 30, 2025 0.65% $0.00 -40.04%
Victory Capital Management Inc. 7.11M Sep 30, 2025 0.64% $0.04 20.16%
Charles Schwab Investment Management Inc 7.09M Dec 31, 2025 0.64% $0.01 -1.40%
Renaissance Technologies Corp 6.86M Dec 31, 2025 0.62% $0.11 9.45%
Northern Trust Corp 6.76M Sep 30, 2025 0.61% $0.01 1.94%
Morgan Stanley - Brokerage Accounts 6.03M Sep 30, 2025 0.54% $0.00 -18.56%
Davidson Investment Advisors, Inc. 4.30M Dec 31, 2025 0.39% $1.92 0.06%
Royal Bank of Canada 4.15M Sep 30, 2025 0.37% $0.01 -59.37%
Tudor Investment Corp Et AL 3.95M Dec 31, 2025 0.36% $0.08 276.52%
Van Eck Associates Corporation 3.91M Sep 30, 2025 0.35% $0.04 1.26%
Allspring Global Investments Holdings, LLC 3.82M Dec 31, 2025 0.34% $0.07 -45.03%
Nuveen, LLC 3.17M Dec 31, 2025 0.29% $0.01 3.69%
Bank of New York Mellon Corp 3.03M Sep 30, 2025 0.27% $0.01 4.66%

Shares Statistics

Shares Outstanding: 1.11B
Shares Float: 1.10B
% Insiders: 43.80%
% Institutions: 3,947.40%
Short % Float: 7.81%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 97.75M 8.82% ▲ 1.35% Dec 31, 2025
2 BlackRock Inc 56.21M 5.07% ▲ 6.60% Sep 30, 2025
3 Geode Capital Management, LLC 27.50M 2.48% ▲ 10.02% Sep 30, 2025
4 State Street Corp 17.16M 1.55% ▲ 2.77% Sep 30, 2025
5 NORGES BANK 13.23M 1.19% ▲ 10.72% Dec 31, 2025
6 UBS Group AG 11.86M 1.07% ▼ 48.64% Sep 30, 2025
7 Equity Investment Corp 9.52M 0.86% ▼ 0.34% Dec 31, 2025
8 Bank of America Corp 7.22M 0.65% ▼ 40.04% Sep 30, 2025
9 Victory Capital Management Inc. 7.11M 0.64% ▲ 20.16% Sep 30, 2025
10 Charles Schwab Investment Management Inc 7.09M 0.64% ▼ 1.40% Dec 31, 2025

Valuation Metrics

Enterprise Value: $81.60B
Trailing P/E: 6.96
Forward P/E: 6.74

Financial Highlights

Market Cap: $11.34B
P/E Ratio: $6.96
PEG Ratio: $17.55
Book Value: $9.41
Dividend/Share: $1.44
Dividend Yield: 13.86%
Earnings/Share: $1.47
Profit Margin: 92.93%
Operating Margin: 95.88%
ROA (TTM): 1.64%
ROE (TTM): 15.08%
Revenue (TTM): $1.80B
Revenue/Share (TTM): $1.76
Earnings Growth (YOY): 772.40%
Revenue Growth (YOY): 546.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.01x 8.21x 0.89x 1.59x 21.68x
2024-12-31 88.08x 6.24x 0.89x 1.32x 16.07x
2023-12-31 0.01x 7.44x 0.88x 1.13x 25.14x
2022-12-31 0.22x 5.45x 0.85x -0.90x -77.70x
2021-12-31 2.50x 5.56x 0.85x 9.99x 51.17x
2020-12-31 5.60x 6.86x 0.86x -0.39x 93.14x
2019-12-31 1.96x 8.74x 0.90x 0.32x 140.31x
2018-12-31 0.23x 9.84x 0.91x 1.11x 73.48x
2017-12-31 0.75x 6.99x 0.88x 2.47x 47.11x
2016-12-31 1.12x 6.69x 0.87x 2.51x 50.25x
2015-12-31 1.13x 6.11x 0.86x 0.65x 226.67x
2014-12-31 1.10x 5.55x 0.86x -0.63x -224.47x
2013-12-31 1.04x 0.37x 0.89x 2.37x 2.50x
2012-12-31 743.96x 1.28x 0.89x 2.53x 10.77x
2011-12-31 28.70x 0.02x 0.89x 2.73x 0.14x
2010-12-31 0.29x 0.09x 0.89x 3.80x 0.51x
2009-12-31 2.47x 0.00x 0.88x 3.73x 0.00x
2008-12-31 17.43x 0.00x 0.84x 1.98x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 29, 2026 Gary D Kain N/A Sale 700.00K $11.91 $8.34M
Jan 28, 2026 Bernice Bell N/A Sale 25.00K $12.14 $303.50K
Jan 28, 2026 Kenneth L Pollack N/A Sale 50.00K $12.11 $605.50K
Oct 27, 2025 Peter J Federico N/A Sale 45.80K $10.27 $470.35K
Oct 24, 2025 Peter J Federico N/A Sale 45.80K $10.16 $465.30K
Jul 28, 2025 John D Fisk N/A Sale 20.28K $9.65 $195.68K
Jul 25, 2025 Paul E Mullings N/A Sale 11.00K $9.61 $105.71K
May 06, 2025 Donna Blank N/A Sale 17.22K $8.67 $149.28K
May 01, 2025 Bernice Bell N/A Sale 8.00K $8.88 $71.04K
Apr 29, 2025 Kenneth L Pollack N/A Sale 17.50K $9.03 $158.03K
Apr 28, 2025 Peter J Federico N/A Sale 48.33K $8.88 $429.20K
Apr 25, 2025 Peter J Federico N/A Sale 48.33K $8.70 $420.50K

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