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AGNC Investment Corp.

AGNC Real Estate Real Estate Investment Trusts
$10.68
▲ +0.3% Today
as of Sep 4, 16:45 ET
Last 30 days -3.79% Jul 28 → Sep 04
$10.56 $10.70 $10.84 $10.98 $11.12 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$10.61
High
$10.73
Low
$10.57
Volume
$16M
Avg Vol
$19M
Mkt Cap
$12.5B
P/E (TTM)
9.95
Beta
52w High
$12.19
52w Low
$9.63
Div Yield
Shares Out
$1.2B

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$9.63
$12
41% of range
Avg surprise (last 2)
-1.1%
Avg reaction (last 2)
-1.2%
0% positive
Latest IV / EM
44%
EM ±1.8% · $11 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.68$-0.33$0.02$0.37$0.72 Actual $-0.31Actual $0.43Actual $-0.68Actual $0.59Actual $-0.11Actual $0.39Actual $0.44Est $0.41Actual $0.38Est $0.42Actual $0.72Actual $-0.17Actual $0.52 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-148M$101M$349M$598M$846M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.52 financials
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
Fri Mar 31, 2023Mar 2023 $-0.31 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$654M$-148M$806M$-140M$50M$346M
EPS (diluted)$0.52$-0.17$0.72$-0.17$0.02$0.39

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$457M$493M$450M$450M$656M$455M$505M$507M
Inventory
Total current assets
Total assets$121.76B$118.90B$115.08B$108.97B$102.02B$95.89B$88.02B$89.59B
Long-term debt
Total liabilities$109.22B$106.72B$102.68B$97.53B$91.67B$85.85B$78.25B$79.93B
Total equity$12.54B$12.18B$12.39B$11.44B$10.35B$10.04B$9.76B$9.66B

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%Jul 23 — IV 33% · EM ±1.4%Jul 28 — IV 34% · EM ±2.4%Jul 29 — IV 39% · EM ±2.3%Jul 30 — IV 45% · EM ±1.9%Aug 03 — IV 29% · EM ±2.4%Aug 04 — IV 34% · EM ±2.4%Aug 05 — IV 46% · EM ±2.7%Aug 06 — IV 34% · EM ±1.4%Aug 10 — IV 50% · EM ±4.2%Aug 11 — IV 21% · EM ±1.5%Aug 12 — IV 35% · EM ±2.1%Aug 13 — IV 24% · EM ±1.0%Aug 17 — IV 18% · EM ±1.5%Aug 18 — IV 24% · EM ±1.7%Aug 19 — IV 27% · EM ±1.6%Aug 20 — IV 36% · EM ±1.5%Aug 24 — IV 19% · EM ±1.5%Aug 25 — IV 22% · EM ±1.6%Aug 26 — IV 32% · EM ±1.9%Aug 27 — IV 25% · EM ±1.1%Aug 31 — IV 34% · EM ±2.8%Sep 01 — IV 24% · EM ±1.7%Sep 02 — IV 30% · EM ±1.8%Sep 03 — IV 44% · EM ±1.8%

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