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Companies / Financials / AGNC Investment Corp.
AGNC

AGNC Investment Corp.

Ticker AGNCBETHESDA, MDFiscal year ends DecemberBook value per share $10.96Diluted shares 1.1B

AGNC Investment Corp. (Nasdaq: AGNC) invests primarily in Agency residential mortgage-backed securities (RMBS), supporting liquidity in U.S. residential mortgage markets. Its portfolio mainly comprises securities backed by residential mortgage loans, with principal and interest guaranteed by Fannie Mae, Freddie Mac or… From the company’s description.

In fiscal 2025, AGNC Investment Corp. reported net income of $1.67B. Operations generated $653.00M in cash.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-06-30
Sales & profitability
—
0.00%FY2025
$1.67BFY2025
+93.5% year over year
Last 12 mo $2.27B
13.48%FY2025
+4.6 percentage points
Last 12 mo 18.07%
Cash & financing
$653.00MFY2025
+659.3% year over year
Last 12 mo $886.00M
$653.00MFY2025
+659.3% year over year
Last 12 mo $886.00M
0.00FY2025
Was 0.01× a year earlier
Last 12 mo 0.00
1.0BFY2025
+30.2% year over year
Last 12 mo 1.1B

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What AGNC Investment Corp. does

In the company’s own words

AGNC Investment Corp. (Nasdaq: AGNC) invests primarily in Agency residential mortgage-backed securities (RMBS), supporting liquidity in U.S. residential mortgage markets. Its portfolio mainly comprises securities backed by residential mortgage loans, with principal and interest guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae; it may also hold Agency multifamily securities, non-Agency mortgage-backed securities, credit risk transfer securities and commercial mortgage-backed securities. AGNC earns interest income net of borrowing and hedging costs, and gains or losses on investment and hedging activities, financing investments primarily through repurchase agreements and using leverage. The company is internally managed and operates as a real estate investment trust. As of December 31, 2025, it had 54 full-time employees. AGNC was organized in 2008 and began operations that year following its initial public offering. Its website is www.AGNC.com.

Company details
Sector
Financials
Industry (SIC)
REITs
Headquarters
BETHESDA, MD
Fiscal year end
December
CIK
1423689
SIC
6798

Financial performance, year by year

Fiscal 2011–2025 · USD
$-1.54B$-498.80M$538.00M$1.57B$2.61B201120122013201420152016201720182019202020212022202320242025Last 12 moLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns AGNC Investment Corp. — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

225
funds hold it
0 of 35
superinvestors hold it
$2.07B
held by funds, at market
16.1%
of shares held by funds
1
bond issues held by funds

Largest fund holders · AGNC Investment Corp.’s weight in each

VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.02%of fund net assets
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.15%of fund net assets
VANGUARD SMALL-CAP VALUE INDEX FUND
VBR · VANGUARD INDEX FUNDS
0.27%of fund net assets
VANGUARD EXTENDED MARKET INDEX FUND
VXF · VANGUARD INDEX FUNDS
0.15%of fund net assets
15.32%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

AGNC Investment Corp.’s bonds, as funds hold them

Funds report holding 1 issues of AGNC Investment Corp.’s debt, $1.37M at market value — what funds hold, not the company’s total debt. Weighted-average coupon 8.75%, maturing 2030 to 2030.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

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  • “How do AGNC Investment Corp. and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of AGNC Investment Corp.'s earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in AGNC Investment Corp.'s last four quarterly filings that the numbers alone won't show?”
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