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AGNC Investment Corp.

AGNC Real Estate Real Estate Investment Trusts
$10.17
▼ -1.2% Today
as of Jun 7, 07:08 ET
Last 30 days -8.21% Apr 28 → Jun 05
$10.05 $10.33 $10.61 $10.88 $11.16 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.22
High
$10.29
Low
$10.15
Volume
$11M
Avg Vol
$20M
Mkt Cap
$12.1B
P/E (TTM)
26.76
Beta
52w High
$12.19
52w Low
$9.01
Div Yield
Shares Out
$1.1B

Overview

52-week range
$9.01
$12
36% of range
Avg surprise (last 1)
+7.3%
Avg reaction (last 1)
-2.2%
0% positive
Latest IV / EM
33%
EM ±3.0% · $10 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.68$-0.33$0.02$0.37$0.72 Actual $0.43Actual $-0.68Actual $0.59Actual $-0.11Actual $0.39Actual $0.44Est $0.41Actual $-0.17Actual $0.72Actual $-0.17 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-148M$101M$349M$598M$846M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.17 financials
Tue Sep 30, 2025Sep 2025 $0.72 financials
Mon Jun 30, 2025Jun 2025 $-0.17 financials
Mon Apr 21, 2025Mar/2025 $0.44 $0.41 +7.3% -2.2% earnings
Mon Sep 30, 2024Sep 2024 $0.39 financials
Sun Jun 30, 2024Jun 2024 $-0.11 financials
Sun Mar 31, 2024Mar 2024 $0.59 financials
Sat Sep 30, 2023Sep 2023 $-0.68 financials
Fri Jun 30, 2023Jun 2023 $0.43 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-148M$806M$-140M$50M$346M$-48M
EPS (diluted)$-0.17$0.72$-0.17$0.02$0.39$-0.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$493M$450M$450M$656M$455M$505M$507M$530M
Inventory
Total current assets
Total assets$118.90B$115.08B$108.97B$102.02B$95.89B$88.02B$89.59B$79.69B
Long-term debt
Total liabilities$106.72B$102.68B$97.53B$91.67B$85.85B$78.25B$79.93B$71.03B
Total equity$12.18B$12.39B$11.44B$10.35B$10.04B$9.76B$9.66B$8.65B

Implied volatility — last 90 days

27%30%32%35%37% Jun 07 — IV 33% · EM ±3.0%

Sector peers

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