RankingsPricing
  1. US-listed companies
  2. AGNC Investment Corp.
  3. Financials
  4. Cash from investing

AGNC Investment Corp.AGNC

Market cap
$10.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-11,169-23.88%
Dec 31, 2023-14,672-231.14%
Dec 31, 202211,188+191.66%
Dec 31, 20213,836-89.50%
Dec 31, 202036,525-356.89%
Dec 31, 2019-14,218-49.11%
Dec 31, 2018-27,936+146.61%
Dec 31, 2017-11,328-354.85%
Dec 31, 20164,445+8.60%
Dec 31, 20154,093-66.86%
Dec 31, 201412,349+39.14%
Dec 31, 20138,875-128.46%
Dec 31, 2012-31,181-20.57%
Dec 31, 2011-39,258

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)