AGNCN AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock
About AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock Company overview from Wikipedia
AGNCN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AGNCN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 1, 2026 | $0.5720 |
| April 1, 2026 | $0.5650 |
| Dec. 31, 2025 | $0.5920 |
| Oct. 1, 2025 | $0.6190 |
| July 1, 2025 | $0.6090 |
| April 1, 2025 | $0.6050 |
| Dec. 31, 2024 | $0.6400 |
| Oct. 1, 2024 | $0.6810 |
| July 1, 2024 | $0.6760 |
| March 28, 2024 | $0.6750 |
| Dec. 28, 2023 | $0.6880 |
| Sept. 28, 2023 | $0.6680 |
| June 29, 2023 | $0.6480 |
| March 30, 2023 | $0.6210 |
| Dec. 29, 2022 | $0.5740 |
| Sept. 29, 2022 | $0.4380 |
| June 30, 2022 | $0.4380 |
| March 31, 2022 | $0.4380 |
| Dec. 30, 2021 | $0.4380 |
| Sept. 30, 2021 | $0.4380 |
AGNCN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 10.0%
- Buy 6 30.0%
- Hold 12 60.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.40 | $0.39 | 0.01% |
| March 31, 2026 | $0.42 | $0.37 | 0.05% |
| Dec. 31, 2025 | $0.35 | $0.38 | -0.03% |
| Sept. 30, 2025 | $0.35 | $0.39 | -0.04% |
| June 30, 2025 | $0.38 | $0.42 | -0.04% |
| March 31, 2025 | $0.44 | $0.41 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AGNCN | — | — | — | — | — | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | Q1 2026 |
|---|---|---|
| SG&A Expense | $11M | |
| Operating Expenses | $34M | |
| Interest Income | $1.05B | |
| Other Non-op | $-433M | |
| Net Income | $-148M | |
| EPS (Basic) | $-0.17 | |
| EPS (Diluted) | $-0.17 | |
| Shares (Basic) | 1,122,600,000 | |
| Shares (Diluted) | 1,122,600,000 |
Balance Sheet 10
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $493M | |
| Total Assets | $118.90B | |
| Total Liabilities | $106.72B | |
| Common Stock | $11M | |
| Paid-in Capital | $19.66B | |
| Retained Earnings | $-9.12B | |
| AOCI | $-331M | |
| Stockholders' Equity | $12.18B | |
| Liabilities + Equity | $118.90B | |
| Shares Outstanding | 1,147,800,000 |
Cash Flow 7
| Metric | Trend | Q1 2026 |
|---|---|---|
| Stock-based Comp | $-6M | |
| Operating Cash Flow | $387M | |
| Investing Cash Flow | $-2.00B | |
| Stock Issued | $401M | |
| Net Stock Activity | $401M | |
| Dividends Paid | $451M | |
| Financing Cash Flow | $2.22B |
Profitability 3
| Metric | Trend | Q1 2026 |
|---|---|---|
| Net Margin | -46.4% | |
| ROA | -0.14% | |
| ROE | -1.3% |
Efficiency 1
| Metric | Trend | Q1 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q1 2026 |
|---|---|---|
| Revenue TTM | $788M | |
| Net Income TTM | $568M | |
| Market Cap | $28.89B | |
| P/E | 62.9 | |
| P/S | 36.7 | |
| P/B | 2.4 | |
| P / Tangible Book | 2.4 | |
| P / Cash Flow | 74.7 | |
| Earnings Yield | 1.6% | |
| Payout Ratio | -304.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 1 filer · $38K total · As of March 31, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $37,800 | 1,500 | 100.00% | Shares |
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.