AGNC Investment Income Statement (2010-2026) | AGNC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)
Interest income
Interest Income - Debt Securities (Quarter)	249.00M	293.00M	262.00M	475.00M	395.00M	373.00M	347.00M	351.00M	457.00M	593.00M	640.00M	642.00M	695.00M	756.00M
Interest Income - Total (Quarter)												642.00M	695.00M	756.00M	856.00M	846.00M	830.00M	903.00M	944.00M	1,050.00M
Interest expenses
Interest Expenses (Quarter)	17.00M	14.00M	15.00M	27.00M	80.00M	196.00M	322.00M	449.00M	526.00M	646.00M	666.00M	672.00M	698.00M	820.00M	741.00M	687.00M	668.00M	755.00M	738.00M	731.00M
Interest Income - Net (Quarter)	232.00M	279.00M	247.00M	448.00M	315.00M	177.00M	25.00M	-98.00M	-69.00M	-53.00M	-26.00M	-30.00M	-3.00M	-64.00M	115.00M	159.00M	162.00M	148.00M	206.00M	319.00M
Non-interest income
Asset Management (Quarter)
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)
Operating Items
Wages, Salaries and Other (Quarter)	12.00M	14.00M	12.00M	13.00M	12.00M	11.00M	5.00M	14.00M	14.00M	14.00M	20.00M	16.00M	15.00M	21.00M	22.00M	19.00M	18.00M	20.00M	30.00M	23.00M
Selling, General & Administrative (Quarter)	10.00M	8.00M	8.00M	8.00M	8.00M	8.00M	9.00M	8.00M	9.00M	9.00M	8.00M	8.00M	9.00M	9.00M	10.00M	9.00M	10.00M	10.00M	11.00M	11.00M
Other Operating Expenses (Quarter)	12.00M	14.00M	12.00M	13.00M	12.00M	11.00M	5.00M	14.00M	14.00M	14.00M	20.00M	16.00M	15.00M	21.00M	22.00M	19.00M	18.00M	20.00M	30.00M	23.00M
Operating Expenses (Quarter)	22.00M	22.00M	20.00M	21.00M	20.00M	19.00M	14.00M	22.00M	23.00M	23.00M	28.00M	24.00M	24.00M	30.00M	32.00M	28.00M	28.00M	30.00M	41.00M	34.00M
EBIT (Quarter)
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	25.00M	-5.00M	-64.00M	-342.00M	-946.00M	-560.00M	-1068.00M	-81.00M	-255.00M	-534.00M	-697.00M	-91.00M	-115.00M	106.00M	-88.00M	-245.00M	-177.00M	-81.00M	-26.00M	74.00M
Other Non Operating Income (Quarter)	-618.00M	101.00M	188.00M	1,796.00M	1,204.00M	1,474.00M	156.00M	-544.00M	996.00M	1,574.00M	-1640.00M	1,059.00M	355.00M	-1408.00M	2,022.00M	-1019.00M	-367.00M	-36.00M	340.00M	382.00M
Non Operating Income (Quarter)	-621.00M	-45.00M	-254.00M	-1078.00M	-729.00M	-824.00M	550.00M	-31.00M	378.00M	-316.00M	466.00M	497.00M	-21.00M	440.00M	39.00M	-81.00M	-274.00M	688.00M	789.00M	-433.00M
Net income details
EBT (Quarter)
Tax Provisions (Quarter)
Profit After Tax (Quarter)	-411.00M	212.00M	-27.00M	-651.00M	-434.00M	-666.00M	561.00M	-151.00M	286.00M	-392.00M	749.00M	443.00M	-48.00M	346.00M	122.00M	50.00M	-140.00M	806.00M	954.00M	-148.00M
Income from Continuing Operations (Quarter)
Consolidated Net Income (Quarter)
Income towards Parent Company (Quarter)
Preferred Dividend Payments (Quarter)	25.00M	25.00M	25.00M	25.00M	25.00M	26.00M	29.00M	30.00M	31.00M	31.00M	31.00M	31.00M	32.00M	33.00M	36.00M	35.00M	38.00M	42.00M	46.00M	44.00M
Net Income towards Common Stockholders (Quarter)	-436.00M	187.00M	-52.00M	-676.00M	-459.00M	-692.00M	532.00M	-181.00M	255.00M	-423.00M	381.00M	412.00M	-80.00M	313.00M	86.00M	15.00M	-178.00M	764.00M	908.00M	-192.00M
Additional items
EPS (Basic) (Quarter)	-0.83	0.36	-0.10	-1.29	-0.87	-1.31	1.06	-0.31	0.43	-0.68	0.63	0.59	-0.11	0.39	0.07	0.02	-0.17	0.73	0.88	-0.17
EPS (Weighted Average and Diluted) (Quarter)	-0.83	0.35	-0.10	-1.29	-0.87	-1.31	1.06	-0.31	0.43	-0.68	0.63	0.59	-0.11	0.39	0.07	0.02	-0.17	0.72	0.87	-0.17
Shares Outstanding (Weighted Average) (Quarter)	530.10M	526.70M	528.10M	524.30M	525.30M	528.70M	537.00M	579.30M	589.10M	622.00M	618.40M	702.20M	740.00M	750.00M	783.40M	918.30M	1,017.30M	1,053.00M	1,020.00M	1,122.60M
Shares Outstanding (Diluted Average) (Quarter)	526.60M	530.80M	530.00M	524.30M	526.20M	528.70M	537.00M	579.30M	590.10M	600.20M	619.60M	704.20M	723.00M	752.30M	786.00M	921.90M	1,017.30M	1,056.60M	1,023.70M	1,122.60M
EBITDA (Quarter)	-488.00M	218.00M	-137.00M	-1142.00M	-679.00M	-1038.00M	696.00M	-9.00M	221.00M	-605.00M	703.00M	366.00M	-66.00M	546.00M	-57.00M	143.00M	-92.00M	867.00M	1,020.00M	-156.00M
Tax Rate (Quarter)

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AGNC Investment Income Statement (2010-2026) | AGNC

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AGNC Investment Income Statement (2010-2026) | AGNC

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