AGNC Investment Corp. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Revenue 2.17M54.00M-259.00M-669.00M-753.00M-1564.00M-1112.00M-585.00M-436.00M-1720.00M-2071.00M-674.00M-75.00M965.00M-246.00M18.00M
Interest income
Interest Income - Debt Securities 127.92M253.00M1,109.00M2,109.00M2,193.00M1,472.00M1,466.00M1,321.00M1,293.00M1,949.00M2,842.00M1,519.00M1,361.00M1,590.00M2,041.00M
Interest Income - Total 1,590.00M2,041.00M2,949.00M
Interest expenses
Interest Expenses 43.54M76.00M285.00M512.00M536.00M372.00M330.00M394.00M524.00M1,173.00M2,149.00M674.00M75.00M625.00M2,287.00M2,931.00M
Interest Income - Net 84.38M177.00M824.00M1,597.00M1,657.00M1,100.00M1,136.00M927.00M769.00M776.00M693.00M845.00M1,286.00M965.00M-246.00M18.00M
Non-interest income
Asset Management 8.00M16.00M54.00M
Trading Income -10.00M
Other Non-Interest Income 45.71M130.00M36.00M-157.00M-217.00M-1192.00M-782.00M-207.00M59.00M-601.00M78.00M
Non-Interest Income 45.71M130.00M26.00M-157.00M-217.00M-1192.00M-782.00M-199.00M75.00M-547.00M78.00M
Operating Items
Wages, Salaries and Other 4.67M11.00M55.00M113.00M19.00M42.00M45.00M47.00M56.00M54.00M41.00M62.00M74.00M
Selling, General & Administrative 6.48M8.00M19.00M31.00M32.00M22.00M23.00M34.00M31.00M55.00M36.00M37.00M34.00M33.00M34.00M36.00M
Other Operating Expenses 4.67M11.00M55.00M113.00M136.00M119.00M116.00M71.00M42.00M45.00M47.00M56.00M54.00M41.00M62.00M74.00M
Operating Expenses 11.14M19.00M74.00M144.00M168.00M141.00M139.00M105.00M73.00M100.00M83.00M93.00M88.00M74.00M96.00M110.00M
EBIT 162.49M364.00M1,061.00M1,808.00M1,808.00M139.00M545.00M
Non-operating items
Interest & Investment Income 49.95M92.00M473.00M1,196.00M-1408.00M51.00M-23.00M109.00M-63.00M-137.00M388.00M1,126.00M-57.00M-2916.00M-1567.00M-188.00M
Other Non Operating Income -4.24M38.00M-447.00M-1353.00M1,191.00M-1275.00M-764.00M-310.00M193.00M-167.00M-2324.00M-2463.00M1,110.00M4,630.00M386.00M2,028.00M
Non Operating Income -547.00M78.00M-1018.00M-449.00M-2081.00M497.00M955.00M
Net income details
EBT 118.95M288.00M776.00M1,296.00M1,272.00M-233.00M215.00M
Tax Provisions 0.34M6.00M19.00M13.00M
Profit After Tax 118.61M288.00M770.00M1,277.00M1,259.00M-233.00M215.00M623.00M771.00M129.00M688.00M-266.00M749.00M-1190.00M155.00M863.00M
Income from Continuing Operations 118.61M288.00M770.00M1,277.00M1,259.00M-233.00M215.00M
Consolidated Net Income 118.61M288.00M770.00M1,277.00M1,259.00M-233.00M215.00M
Income towards Parent Company 118.61M288.00M770.00M1,277.00M1,259.00M-233.00M215.00M
Preferred Dividend Payments 10.00M14.00M23.00M28.00M28.00M32.00M36.00M54.00M96.00M100.00M105.00M123.00M132.00M
Net Income towards Common Stockholders 118.61M288.00M770.00M1,267.00M1,245.00M-256.00M187.00M595.00M733.00M93.00M628.00M-362.00M649.00M-1295.00M32.00M731.00M
Additional items
EPS (Basic) 6.787.895.024.173.28-0.720.541.792.040.211.16-0.661.23-2.410.050.93
EPS (Weighted Average and Diluted) 1.792.040.211.16-0.661.22-2.410.050.93
EBITDA 163.39M200.00M1,149.00M2,521.00M-1679.00M1,580.00M-281.00M292.00M823.00M-469.00M1,728.00M356.00M331.00M-2163.00M310.00M789.00M
Tax Rate 0.28%0.77%1.47%1.02%