AGNC Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Interest and Dividend Income	3,523	2,949	2,041	1,590	1,361	Upgrade
Total Interest Expense	3,366	2,007	1,763	-3,775	-1,042	Upgrade
Net Interest Income	157	942	278	5,365	2,403	Upgrade
Gain (Loss) on Sale of Investments	2,204	-1,073	111	-6,711	-1,559	Upgrade
Other Revenue	-564	1,104	-138	230	-7	Upgrade
Revenue Before Loan Losses	1,797	973	251	-1,116	837	Upgrade
Revenue	1,797	973	251	-1,116	837	Upgrade
Revenue Growth (YoY)	84.69%	287.65%	-	-	-	Upgrade
Salaries & Employee Benefits	87	74	62	41	54	Upgrade
Other Operating Expenses	38.9	34.8	32.9	32	33.2	Upgrade
Total Operating Expenses	127	110	96	74	88	Upgrade
Operating Income	1,670	863	155	-1,190	749	Upgrade
EBT Excluding Unusual Items	1,670	863	155	-1,190	749	Upgrade
Pretax Income	1,670	863	155	-1,190	749	Upgrade
Net Income	1,670	863	155	-1,190	749	Upgrade
Preferred Dividends & Other Adjustments	161	132	123	105	100	Upgrade
Net Income to Common	1,509	731	32	-1,295	649	Upgrade
Net Income Growth	93.51%	456.77%	-	-	-	Upgrade
Shares Outstanding (Basic)	1,020	783	618	537	528	Upgrade
Shares Outstanding (Diluted)	1,024	786	620	537	530	Upgrade
Shares Change (YoY)	30.24%	26.86%	15.38%	1.32%	-3.92%	Upgrade
EPS (Basic)	1.48	0.93	0.05	-2.41	1.23	Upgrade
EPS (Diluted)	1.47	0.93	0.05	-2.41	1.22	Upgrade
EPS Growth	58.06%	1760.00%	-	-	-	Upgrade
Dividend Per Share	1.440	1.440	1.440	1.440	1.440	Upgrade
Dividend Growth	-	-	-	-	-7.69%	Upgrade
Operating Margin	92.93%	88.70%	61.75%	-	89.49%	Upgrade
Profit Margin	83.97%	75.13%	12.75%	-	77.54%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.