← AGNC Investment Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | $109.0m | ($63.0m) | ($137.0m) | $388.0m | $1.1b | ($57.0m) | ($2.9b) | ($1.6b) | ($188.0m) | ($529.0m) | — | |
| Net interest income | $927.0m |
$769.0m
-17.04%
|
$776.0m
+0.91%
|
$693.0m
-10.70%
|
$845.0m
+21.93%
|
$1.3b
+52.19%
|
$965.0m
-24.96%
|
($246.0m)
-125.49%
|
$18.0m
+107.32%
|
$675.0m
+3650.00%
|
$978.0m
+44.89%
|
|
| Interest Income (Expense), Net | $927.0m |
$769.0m
-17.04%
|
$776.0m
+0.91%
|
$693.0m
-10.70%
|
$845.0m
+21.93%
|
$1.3b
+52.19%
|
$965.0m
-24.96%
|
($246.0m)
-125.49%
|
$18.0m
+107.32%
|
$675.0m
+3650.00%
|
$3.9b
+479.41%
|
|
| General and Administrative Expense | $34.0m | $28.0m | $55.0m | $36.0m | $37.0m | $34.0m | $33.0m | $34.0m | $36.0m | $40.0m | $92.0m | |
| Labor and Related Expense | $19.0m | $42.0m | $45.0m | $47.0m | $56.0m | $54.0m | $41.0m | $62.0m | $74.0m | $87.0m | — | |
| Amortization of Intangible Assets | — | — | $25.0m | $0 | $0 | — | — | — | — | — | — | |
| Operating Expenses | $105.0m | $70.0m | $100.0m | $83.0m | $93.0m | $88.0m | $74.0m | $96.0m | $110.0m | $127.0m | — | |
| Interest Expense | — | — | $1.2b | $2.1b | $674.0m | $75.0m | $625.0m | $2.3b | $2.9b | $2.8b | $2.9b | |
| Interest Income, Operating | — | — | — | — | — | — | $1.6b | $2.0b | $2.9b | $3.5b | $3.9b | |
| Net gain (loss) on sale of investment securities | $109.0m | ($63.0m) | ($137.0m) | $388.0m | $1.1b | ($57.0m) | ($2.9b) | ($1.6b) | ($188.0m) | ($529.0m) | — | |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | $370.0m | ($52.0m) | $598.0m | ($1.0b) | $622.0m | ($418.0m) | ($973.0m) | $155.0m | ($74.0m) | $268.0m | — | |
| Unrealized gain (loss) on investment securities measured at fair value through net income, net | ($6.0m) | ($71.0m) | ($297.0m) | $2.0b | $319.0m | ($1.5b) | ($3.8b) | $1.7b | ($885.0m) | $2.7b | — | |
| Nonoperating Income (Expense) | — | — | ($547.0m) | $78.0m | ($1.0b) | ($449.0m) | ($2.1b) | $497.0m | $955.0m | $1.1b | — | |
| Net Income (Loss) Attributable to Parent | $595.0m |
$733.0m
+23.19%
|
$129.0m
-82.40%
|
$688.0m
+433.33%
|
($266.0m)
-138.66%
|
$749.0m
+381.58%
|
($1.2b)
-258.88%
|
$155.0m
+113.03%
|
$863.0m
+456.77%
|
$1.7b
+93.51%
|
$2.1b
+25.15%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $595.0m |
$733.0m
+23.19%
|
$93.0m
-87.31%
|
$628.0m
+575.27%
|
($362.0m)
-157.64%
|
$649.0m
+279.28%
|
($1.3b)
-299.54%
|
$32.0m
+102.47%
|
$731.0m
+2184.38%
|
$1.5b
+106.43%
|
$2.1b
+38.50%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | $36 | $54 | $96 | $100 | $105 | $123 | $132 | $161 | $176.0m | |
| Earnings Per Share, Basic | $1.79 | $2.04 | $0.21 | $1.16 | ($0.66) | $1.23 | ($2.41) | $0.05 | $0.93 | $1.48 | $2.02 | |
| Earnings Per Share, Diluted | $1.79 | $2.04 | $0.21 | $1.16 | ($0.66) | $1.22 | ($2.41) | $0.05 | $0.93 | $1.47 | $2.01 | |
| Common Stock, Dividends, Per Share, Declared | $1.79 | $2.04 | $0.21 | $1.16 | $1.56 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | — | |
| Preferred Stock, Dividends Per Share, Declared | $1.79 | $2.04 | $0.21 | $1.16 | ($0.66) | $1.23 | ($2.41) | $0.05 | $0.93 | $1.48 | $176,000,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 331.9m | 358.6m | 441.1m | 540.6m | 551.6m | 528.1m | 537.0m | 618.4m | 783.4m | 1.0b | 1.1b | |
| Weighted average number of common shares outstanding - basic | 331.9m | 358.6m | 441.1m | 540.6m | 551.6m | 528.1m | 537.0m | 618.4m | 783.4m | 1.0b | — | |
| Weighted average number of common shares outstanding - diluted | 331.9m | 358.7m | 441.4m | 541.4m | 551.6m | 530.0m | 537.0m | 619.6m | 786.0m | 1.0b | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 331.9m | 358.7m | 441.4m | 541.4m | 551.6m | 530.0m | 537.0m | 619.6m | 786.0m | 1.0b | 1.1b | |
| Additional Financial Items | ||||||||||||
| Issuance costs of redeemed preferred stock | $0 | $6.0m | $0 | $6.0m | $0 | — | — | — | — | — | — | |
| Dividends declared per common share | — | — | $2 | $2 | $2 | $1 | $1 | $1 | $1 | $1 | — | |
| (Loss) gain on derivative instruments and other securities, net | ($310.0m) | $193.0m | ($167.0m) | ($2.3b) | ($2.5b) | $1.1b | $4.6b | $386.0m | $2.0b | ($1.1b) | — | |
| Management Fee Income | $8.0m | $13.0m | $54.0m | $0 | $0 | — | — | — | — | — | — | |
| Dividend on preferred stock | $28.0m | $32.0m | $36.0m | $54.0m | $96.0m | $100.0m | $105.0m | $123.0m | $132.0m | $161.0m | — | |
| Comprehensive income | $292.0m | $823.0m | ($469.0m) | $1.7b | $356.0m | $331.0m | ($2.2b) | $310.0m | $789.0m | $1.9b | — | |
| Comprehensive income available to common stockholders | $264.0m | $785.0m | ($505.0m) | $1.7b | $260.0m | $231.0m | ($2.3b) | $187.0m | $657.0m | $1.8b | — | |
| Total expenses | $105.0m | $70.0m | $100.0m | $83.0m | $93.0m | $88.0m | $74.0m | $96.0m | $110.0m | $127.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.