AGNC Investment Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Interest and Dividend Income	3,435	2,949	2,041	1,590	1,361	1,519	Upgrade
Total Interest Expense	2,392	1,920	1,617	-3,852	-1,042	3,440	Upgrade
Net Interest Income	1,043	1,029	424	5,442	2,403	-1,921	Upgrade
Gain (Loss) on Sale of Investments	-228	-1,073	111	-6,711	-1,559	1,445	Upgrade
Other Revenue	141	1,017	-284	153	-7	303	Upgrade
Revenue Before Loan Losses	956	973	251	-1,116	837	-173	Upgrade
Revenue	956	973	251	-1,116	837	-173	Upgrade
Revenue Growth (YoY)	-24.07%	287.65%	-	-	-	-	Upgrade
Salaries & Employee Benefits	79	74	62	41	54	56	Upgrade
Other Operating Expenses	37.8	34.8	32.9	32	33.2	36.3	Upgrade
Total Operating Expenses	118	110	96	74	88	93	Upgrade
Operating Income	838	863	155	-1,190	749	-266	Upgrade
EBT Excluding Unusual Items	838	863	155	-1,190	749	-266	Upgrade
Pretax Income	838	863	155	-1,190	749	-266	Upgrade
Net Income	838	863	155	-1,190	749	-266	Upgrade
Preferred Dividends & Other Adjustments	151	132	123	105	100	96	Upgrade
Net Income to Common	687	731	32	-1,295	649	-362	Upgrade
Net Income Growth	-27.32%	456.77%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	968	783	618	537	528	552	Upgrade
Shares Outstanding (Diluted)	972	786	620	537	530	552	Upgrade
Shares Change (YoY)	32.44%	26.86%	15.38%	1.32%	-3.92%	1.88%	Upgrade
EPS (Basic)	0.71	0.93	0.05	-2.41	1.23	-0.66	Upgrade
EPS (Diluted)	0.70	0.93	0.05	-2.41	1.22	-0.66	Upgrade
EPS Growth	-49.67%	1760.00%	-	-	-	-	Upgrade
Dividend Per Share	1.440	1.440	1.440	1.440	1.440	1.560	Upgrade
Dividend Growth	-	-	-	-	-7.69%	-22.00%	Upgrade
Operating Margin	87.66%	88.70%	61.75%	-	89.49%	-	Upgrade
Profit Margin	71.86%	75.13%	12.75%	-	77.54%	-	Upgrade

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