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AGNC Investment Corp. (AGNCP) Stock Price & Analysis

AGNC Investment Corp. (AGNCP) — MoonshotScore 72/100 (Strong band), calculated Oct 4, 2026. Price $24.89 (+0.16%), as of the Oct 2, 2026 trading session; market cap $9.86B.

Educational signal · not a buy or sell recommendation · How to read this

$24.89 +$0.04 (+0.16%) Market Cap $9.86B

AGNC Investment Corp. · AGNCP · Real Estate · REIT - Mortgage

Research dated 2026-09-13: AGNC Investment Corp. is a leveraged owner of agency-backed residential mortgage securities, financed largely through repurchase agreements; it is not a landlord collecting property rent. For AGNCP, the defining question is whether portfolio returns and cash generation can continue supporting preferred distributions while heavy secured financing amplifies changes in asset values and funding conditions.

Price as of Oct 2, 2026

Key Statistics

72 of 100

MoonshotScore v2 · AGNC Investment (AGNCP)

Strong
Business Quality Elite (96)
Financial Safety Strained (20)
Valuation Cheap (99)
Growth Durability Fading (20)
Momentum Quiet (58)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, at a dirt-cheap price, but a fragile balance sheet and stalling growth. Business Quality: Elite; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Fading; Momentum: Quiet.

  • quarterly revenue $0 (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 3 of 8
  • Altman Z -0.97 · Piotroski F 6

Holding back: balance-sheet strain, soft growth

Helping: business quality, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AGNCP (29 recorded, newest six shown)
RecordedScoreBand
71Strong
70Strong
72Strong
72Strong
74Strong
74Strong

The score was 72 in the stored Oct 3, 2026 snapshot and remains 72 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$24.89
Change on the day+0.16%
52-week range$23.62–$25.54
Market capitalisation$9.86B
Price / earnings (trailing)4.48
Shares traded on the day91.5K
Beta (volatility vs the S&P 500)1.3

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $24, high $25, latest $25. $25 $24 high $25 Sep 5, 2025 Oct 2, 2026 · $25 $25Sep 5, 2025$25Sep 19, 2025$25Oct 3, 2025$25Oct 17, 2025$25Oct 31, 2025$25Nov 14, 2025$25Nov 28, 2025$25Dec 12, 2025$25Dec 26, 2025$25Jan 9, 2026$25Jan 23, 2026$25Feb 6, 2026$25Feb 20, 2026$25Mar 6, 2026$25Mar 20, 2026$24Apr 2, 2026$25Apr 17, 2026$25May 1, 2026$25May 15, 2026$25May 29, 2026$25Jun 12, 2026$25Jun 26, 2026$25Jul 10, 2026$25Jul 24, 2026$25Aug 7, 2026$25Aug 21, 2026$25Sep 4, 2026$25Sep 18, 2026$25Oct 2, 2026

Point at or tab to any week for its close.

Other perspectives

Council score for AGNC Investment (AGNCP): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Neutral
Business Quality Strong
Financial Safety Weak
Valuation Strong

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 17, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Negative
Debt/Equity Negative
ROE Moderate
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the AGNCP film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is AGNC Investment (AGNCP), and what does it report?

Short answer · as of

AGNC owns residential mortgage-backed securities and collateralized mortgage obligations whose principal and interest are backed by government agencies or government-sponsored enterprises.

Research dated 2026-09-13.

AGNC owns residential mortgage-backed securities and collateralized mortgage obligations whose principal and interest are backed by government agencies or government-sponsored enterprises. Its economic engine is the return earned on that investment portfolio relative to the cost and availability of collateralized borrowing.

Headline revenue does not behave like sales at an operating company: it has swung between positive, negative and nil readings while net results followed a different path. Net income, operating cash flow, the investment balance and leverage therefore describe the business more coherently when read together.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components

2 · Latest results

What do the latest results show for AGNC Investment (AGNCP)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $0.

Research dated 2026-09-13.

The latest income statement moved from a net loss to a substantial profit even though the gross and operating lines were negative and headline revenue contributed nothing. Operating cash flow remained positive but declined from the preceding period, showing that the accounting rebound and the cash movement were not identical.

The accompanying earnings record was firmer than expected on earnings per share but softer than expected on revenue. That followed a period in which both measures exceeded expectations, leaving a mixed pattern rather than a clean acceleration.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Recent SEC filings; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026Not availableNot availableNot availableNot available
Mar 31, 2026Not availableNot availableNot availableNot available
Dec 31, 2025Not availableNot availableNot availableNot available
Sep 30, 2025Not availableNot availableNot availableNot available

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$0$610M$0.52 (diluted)
Q1 FY2026$1.05B-$148M-$0.13 (diluted)
Q4 FY2025$1.26B$954M$0.87 (diluted)
Q3 FY2025$779M$806M$0.76 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for AGNC Investment (AGNCP)?

Short answer

Cash and short-term investments were $0.00 at the Dec 31, 2025 balance-sheet date. This figure does not establish a cash runway.

Research dated 2026-09-13.

AGNC has an investment portfolio large enough to exceed reported debt, and operating cash flow has remained positive throughout the displayed sequence. Cash and short-term investments have also stayed within a relatively narrow band after a temporary rise.

The risk sits in the financing structure. Debt is high relative to equity, immediately available liquidity is small beside total liabilities, and the distress screen remains negative despite a healthier quality score. Agency backing addresses principal and interest on the mortgage assets; it does not protect AGNC from adverse funding economics, collateral pressure or changes in market value.

Sources (as of 2026-09-13): Business description; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of -0.97 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
4 · What to check next?

What should you watch next at AGNC Investment (AGNCP)?

Research dated 2026-09-13.

The next earnings release should be read for persistence across net income, operating cash flow and the relationship between investments and debt. A profit that arrives without comparable cash resilience would carry less weight for a leveraged mortgage portfolio.

AGNCP holders also have a declared distribution approaching, while recent payments have varied. Beyond the near term, the wide spread among revenue estimates makes portfolio and funding evidence more informative than the average forecast alone.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Next scheduled dividend; Recent dividends paid; Dividends per share, last 12 months (split-adjusted); Dividend yield, last 12 months

What the records here don't tell us

  • No forward revenue or earnings estimate is on file.
  • The next earnings date is not yet scheduled in the calendar we read.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does AGNC Investment compare with its peers?

Short answer

AGNC Investment's score ranks 3rd of 10 in the bounded comparison shown, against 9 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

AGNC differs from property-owning REITs because its assets are mortgage securities rather than buildings and its revenue does not come from tenant rent. Among mortgage REITs, its emphasis on agency-backed instruments reduces direct borrower-credit exposure at the security level but leaves leverage, financing spreads, liquidity and market valuation central to the outcome.

That distinction matters especially for AGNCP: the underlying mortgage guarantees do not guarantee the preferred distribution. Payment capacity still depends on AGNC's portfolio economics, cash generation and capital structure.

Sources (as of 2026-09-13): Ticker / exchange; Sector / industry (provider taxonomy); Business description; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set; Recent dividends paid; Next scheduled dividend

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Dynex Capital, Inc. (DX) Same industry, near in market value$11.02 Oct 2, 2026$2.73B77 5-pillar Oct 4, 2026
EastGroup Properties, Inc. (EGP) Named competitor$195.78 Oct 2, 2026$10.5B74 5-pillar Oct 4, 2026
AGNC Investment (AGNCP) — this page$24.89$9.86B72
CubeSmart (CUBE) Named competitor$37.52 Oct 2, 2026$8.50B67 5-pillar Oct 4, 2026
ARMOUR Residential REIT, Inc. (ARR) Same industry, near in market value$13.59 Oct 2, 2026$1.58B60 5-pillar Oct 4, 2026
Ladder Capital Corp (LADR) Same industry, near in market value$8.62 Oct 2, 2026$1.09B54 5-pillar Oct 4, 2026
Annaly Capital Management, Inc. (NLY) Named competitor$18.50 Oct 2, 2026$13.9B50 5-pillar Oct 4, 2026
Ellington Financial Inc. (EFC) Same industry, near in market value$11.59 Oct 2, 2026$1.45B37 5-pillar Oct 4, 2026
Rithm Capital Corp. (RITM) Same industry, near in market value$8.71 Oct 2, 2026$4.86B32 5-pillar Oct 4, 2026
Lineage, Inc. (LINE) Named competitor$34.34 Oct 2, 2026$7.82B31 5-pillar Oct 4, 2026
Federal Realty Investment Trust (FRT) Named competitor$106.69 Oct 2, 2026$9.22B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 19, 2026

Transactions
17
Identified insiders
10
Purchases
0
Sales
9
Other transactions
8

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

What has been published about AGNC Investment (AGNCP)?

Read these with our analysis →

AGNC Investment Real Estate Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.

What does the agency guarantee cover in AGNC's mortgage portfolio?

The guarantee applies to principal and interest payments on the residential mortgage securities and collateralized mortgage obligations held by AGNC. It does not extend to AGNC's share price or AGNCP distributions.

Sources (as of 2026-09-13): Business description; Ticker / exchange; Recent dividends paid; Next scheduled dividend

Why can AGNC report weak headline revenue alongside a profit?

AGNC's reported sequence shows that headline revenue and net income can move in different directions, including periods with negative or nil revenue and positive net results. The portfolio should therefore be assessed through net results, cash flow and balance-sheet movement together.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt

How do repurchase agreements shape AGNC's business?

Repurchase agreements provide collateralized financing for the mortgage-security portfolio, allowing AGNC to hold investments far larger than its equity base. The same structure makes funding access, collateral values and leverage essential to financial resilience.

Sources (as of 2026-09-13): Business description; Cash, investments and debt; Cash and investment components; Trailing twelve-month ratio set; Distress and quality screens

What should AGNCP holders watch in AGNC's distribution record?

Recent preferred distributions have varied, and a further payment has been declared. The relevant confirmation is whether positive operating cash flow and portfolio capitalization continue alongside the payment pattern.

Sources (as of 2026-09-13): Ticker / exchange; Recent dividends paid; Next scheduled dividend; Dividends per share, last 12 months (split-adjusted); Dividend yield, last 12 months; Operating cash flow by quarter (USD millions); Cash, investments and debt

What is the AGNCP stock price today?

The last price recorded on this page for AGNC Investment Corp. (AGNCP) is $24.89, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Ticker / exchange; Sector / industry (provider taxonomy); Business description; Operating cash flow by quarter (USD millions); Cash, investments and debt; Recent dividends paid; Next scheduled dividend

Sources — records for every figure on this page (23 figures)

The 23 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address7373 Wisconsin Avenue, 22ND Floor, Bethesda, MD, 20814OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "7373 Wisconsin Avenue, Bethesda, MD, 20814, US".

FMP — 18 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$24.89FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:46.148Z.
px.changeChange on the day+0.16%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$9.86BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-04. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.04FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$0FMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$23.62–$25.54FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)4.48FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day91.5KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.3FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePeter J. FedericoFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees54FMPFinancial Modeling Prep (FMP) company profile
fin.annualRevenue and net result by fiscal year4 fiscal years, FY2022 through FY2025: FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)100.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero.
fin.total_debtTotal debt$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.74×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
own.insidersInsider transactions via FMP17 transactions · 0 purchases, 9 sales, 8 other transactions · 10 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 19, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-21 · Expired observation
fin.scoresDistress and quality screensAltman Z -0.97 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-08-01 · Expired observation

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v272 of 100 · Strong · pillars 96 / 20 / 99 / 20 / 58OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement72 (stored snapshot Oct 3, 2026) → 72 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
AGNC Investment Corp.
2026-02-23OFFICIALSEC EDGAR — 10-K filed 2026-02-23
Ticker / exchange
AGNCP on Nasdaq
2026-09-13OFFICIALSEC EDGAR filer record
Sector / industry (provider taxonomy)
Real Estate / REIT - Mortgage

The company's SEC filings classify it under SIC 6798 — Real Estate Investment Trusts.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Business description
AGNC Investment Corp. functions as a U.S.-based Real Estate Investment Trust (REIT). Its primary investments include residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs), the principal and interest payments of which are guaranteed by either U.S. government agencies or government-sponsored enterprises. The firm largely finances these holdings through collateralized lending arrangements, specifically repurchase agreements. Having elected for REIT tax status under the 1986 Internal Revenue Code, the company is exempt from federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to shareholders. Established in 2008, AGNC Investment Corp. operates from its headquarters in Bethesda, Maryland, having changed its name from American Capital Agency Corp. in September 2016.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $0, Operating cash flow: $218.00M
  • Quarter ended 2026-03-31 — Capital expenditure: $0, Operating cash flow: $387.00M
  • Quarter ended 2025-12-31 — Capital expenditure: $0, Operating cash flow: $128.00M
  • Quarter ended 2025-09-30 — Capital expenditure: $0, Operating cash flow: $153.00M
  • Quarter ended 2025-06-30 — Capital expenditure: $0, Operating cash flow: $180.00M
  • Quarter ended 2025-03-31 — Capital expenditure: $0, Operating cash flow: $192.00M
  • Quarter ended 2024-12-31 — Capital expenditure: $0, Operating cash flow: $79.00M
  • Quarter ended 2024-09-30 — Capital expenditure: $0, Operating cash flow: $7.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $89.81B; Liquidity basis: cash and short-term investments; Total liabilities: $109.22B; Cash and short-term investments: $457.00M; Cash and investments: $100.49B; Long-term investments: $100.04B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-01, Payment date: 2026-07-15, Amount per share: $0.55
  • Ex date: 2026-04-01, Payment date: 2026-04-15, Amount per share: $0.54
  • Ex date: 2025-12-31, Payment date: 2026-01-15, Amount per share: $0.57
  • Ex date: 2025-10-01, Payment date: 2025-10-15, Amount per share: $0.59

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-01FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-10-01; Declared on: 2026-09-09; Record date: 2026-10-01; Payment date: 2026-10-15; Amount per share: $0.56

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-09-09FMPFinancial Modeling Prep (FMP) dividend calendar
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.52 per share, SG&A: $0, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $0, EPS diluted: $0.52 per share, Net result: $610.00M, Gross profit: -$19.00M, Operating result: -$49.00M
  • Quarter ended 2026-03-31 — EPS: -$0.17 per share, SG&A: $34.00M, EPS basic: -$0.17 per share, EPS basis: diluted, Revenue: $1.05B, EPS diluted: -$0.17 per share, Net result: -$148.00M, Gross profit: $319.00M, Operating result: $285.00M
  • Quarter ended 2025-12-31 — EPS: $0.89 per share, SG&A: $0, EPS basic: $0.89 per share, EPS basis: diluted, Revenue: $1.26B, EPS diluted: $0.89 per share, Net result: $954.00M, Gross profit: $1.26B, Operating result: $1.69B
  • Quarter ended 2025-09-30 — EPS: $0.72 per share, SG&A: $0, EPS basic: $0.72 per share, EPS basis: diluted, Revenue: $779.00M, EPS diluted: $0.72 per share, Net result: $806.00M, Gross profit: $779.00M, Operating result: $1.55B
  • Quarter ended 2025-06-30 — EPS: -$0.14 per share, SG&A: $18.00M, EPS basic: -$0.17 per share, EPS basis: diluted, Revenue: $289.00M, EPS diluted: -$0.14 per share, Net result: -$140.00M, Gross profit: $289.00M, Operating result: $531.00M
  • Quarter ended 2025-03-31 — EPS: $0.0163 per share, SG&A: $19.00M, EPS basic: $0.0163 per share, EPS basis: diluted, Revenue: -$407.00M, EPS diluted: $0.0163 per share, Net result: $50.00M, Gross profit: -$407.00M, Operating result: $748.00M
  • Quarter ended 2024-12-31 — EPS: $0.097 per share, SG&A: $22.00M, EPS basic: $0.097 per share, EPS basis: diluted, Revenue: $895.00M, EPS diluted: $0.097 per share, Net result: $122.00M, Gross profit: $154.00M, Operating result: $122.00M
  • Quarter ended 2024-09-30 — EPS: $0.39 per share, SG&A: $0, EPS basic: $0.39 per share, EPS basis: diluted, Revenue: -$534.00M, EPS diluted: $0.39 per share, Net result: $346.00M, Gross profit: -$534.00M, Operating result: $1.18B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.91B, Period end: 2025-12-31, Net result: $1.67B
  • FY2024 — R&D: $0, Revenue: $4.88B, Period end: 2024-12-31, Net result: $863.00M
  • FY2023 — R&D: $0, Revenue: $1.01B, Period end: 2023-12-31, Net result: $155.00M
  • FY2022 — R&D: $0, Revenue: $3.30B, Period end: 2022-12-31, Net result: -$1.19B
  • FY2021 — R&D: $0, Revenue: $2.41B, Period end: 2021-12-31, Net result: $749.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $100.49B; Cash and short-term investments: $457.00M; Long-term investments: $100.04B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-20 — EPS actual: $0.4 per share, EPS estimated: $0.3807 per share, Revenue actual: $1.01B, Revenue estimated: $1.06B
  • Reported 2026-04-20 — EPS actual: $0.42 per share, EPS estimated: $0.3603 per share, Revenue actual: $1.05B, Revenue estimated: $988.60M
  • Reported 2026-01-26 — EPS actual: $0.35 per share, EPS estimated: $0.3706 per share, Revenue actual: $944.00M, Revenue estimated: $940.76M
  • Reported 2025-10-20 — EPS actual: $0.35 per share, EPS estimated: $0.3862 per share, Revenue actual: $903.00M, Revenue estimated: $883.28M
  • Reported 2025-07-21 — EPS actual: $0.38 per share, EPS estimated: $0.4101 per share, Revenue actual: $830.00M, Revenue estimated: $862.75M
  • Reported 2025-04-21 — EPS actual: $0.44 per share, EPS estimated: $0.4047 per share, Revenue actual: $846.00M, Revenue estimated: $848.14M
  • Reported 2025-01-27 — EPS actual: $0.37 per share, EPS estimated: $0.4241 per share, Revenue actual: $856.00M, Revenue estimated: $830.55M
  • Reported 2024-10-21 — EPS actual: $0.43 per share, EPS estimated: $0.502 per share, Revenue actual: $756.00M, Revenue estimated: $707.77M
2026-07-20FMPFinancial Modeling Prep (FMP) earnings
Recent SEC filings2026-09-11OFFICIALSEC EDGAR filer submissions
Most recent periodic reports
Annual: Document: https://www.sec.gov/Archives/edgar/data/1423689/000142368926000043/agnc-20251231.htm, Filed: 2026-02-23, Period end: 2025-12-31; Quarterly: Document: https://www.sec.gov/Archives/edgar/data/1423689/000142368926000128/agnc-20260630.htm, Filed: 2026-07-31, Period end: 2026-06-30
2026-07-31OFFICIALSEC EDGAR filer submissions
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $457.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $493.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $450.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $450.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $656.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $455.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $505.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $507.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Quick ratio: 0.02; Current ratio: 0.02; Debt to equity: 7.16; Net margin: 72%; Gross margin: 75.7%; Operating margin: 112.8%; Return on assets: 1.8%; Return on equity: 18.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: -0.97; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-26; EPS estimate: $0.3818 per share; Revenue estimate: $1.06B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $1.53 per share, Revenue average: $3.52B, Revenue low: $2.89B, Revenue high: $4.07B, Analysts (revenue): 6
  • FY2026 — EPS average: $1.58 per share, Revenue average: $4.19B, Revenue low: $3.58B, Revenue high: $4.80B, Analysts (revenue): 5
  • FY2027 — EPS average: $1.5 per share, Revenue average: $4.41B, Revenue low: $2.92B, Revenue high: $5.76B, Analysts (revenue): 7
  • FY2028 — EPS average: $1.45 per share, Revenue average: $2.07B, Revenue low: $1.54B, Revenue high: $2.56B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Dividends per share, last 12 months (split-adjusted)
$2.25

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-07-01COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Dividend yield, last 12 months
8.83%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.