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AGNC Investment Corp.

AGNC Real Estate Real Estate Investment Trusts
$10.73
▲ +0.1% Today
as of Jul 22, 16:45 ET
Last 30 days +2.49% Jun 15 → Jul 22
$10.21 $10.54 $10.87 $11.19 $11.52 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$10.22
High
$10.29
Low
$10.15
Volume
$11M
Avg Vol
$20M
Mkt Cap
$13.1B
P/E (TTM)
26.76
Beta
52w High
$12.19
52w Low
$9.01
Div Yield
Shares Out
$1.1B

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$9.01
$12
54% of range
Avg surprise (last 2)
-1.1%
Avg reaction (last 2)
-1.2%
0% positive
Latest IV / EM
39%
EM ±2.3% · $11 · Jul 24

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 $0.38Est $0.42Actual $0.72Actual $-0.17 JunSepMarJunSepMar/2025Jun/2025SepMar
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 Jul 21, 2025Jun/2025 $0.38 $0.42 -9.5% -0.2% earnings
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

17%28%39%50%60% Jun 07 — IV 33% · EM ±3.0%Jun 08 — IV 30% · EM ±2.5%Jun 09 — IV 34% · EM ±2.4%Jun 10 — IV 30% · EM ±1.8%Jun 11 — IV 51% · EM ±2.1%Jun 15 — IV 35% · EM ±2.5%Jun 16 — IV 26% · EM ±1.5%Jun 17 — IV 58% · EM ±2.4%Jun 19 — IV 20% · EM ±2.2%Jun 22 — IV 20% · EM ±1.6%Jun 23 — IV 22% · EM ±1.6%Jun 24 — IV 18% · EM ±1.0%Jun 25 — IV 61% · EM ±2.5%Jun 29 — IV 21% · EM ±4.3%Jun 30 — IV 22% · EM ±4.5%Jul 01 — IV 22% · EM ±4.5%Jul 02 — IV 22% · EM ±4.3%Jul 03 — IV 22% · EM ±4.3%Jul 06 — IV 25% · EM ±4.3%Jul 07 — IV 22% · EM ±3.8%Jul 08 — IV 22% · EM ±3.7%Jul 09 — IV 24% · EM ±3.9%Jul 10 — IV 24% · EM ±3.7%Jul 13 — IV 25% · EM ±3.4%Jul 14 — IV 24% · EM ±3.2%Jul 15 — IV 33% · EM ±4.2%Jul 16 — IV 26% · EM ±3.0%Jul 17 — IV 28% · EM ±3.1%Jul 20 — IV 33% · EM ±2.7%Jul 21 — IV 34% · EM ±2.5%Jul 22 — IV 39% · EM ±2.3%

Sector peers

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