AGNC Investment Ratios (2010-2026) | AGNC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)
Efficiency
Assets Average (Quarter)	80.30B	71.93B	68.48B	67.27B	63.82B	59.88B	55.14B	58.93B	63.31B	65.25B	70.79B	71.74B	75.78B	84.64B	88.80B	91.95B	98.95B	105.50B	112.02B	116.99B
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt Ratio (Quarter)	0.65	0.68	0.00	0.67	0.71	0.00	0.00	0.00	0.69	0.74	0.70	0.70	0.71	0.00	0.00	0.69	0.68	0.68	0.74	0.74
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.62	0.54	0.57	0.57	0.66	0.95	2.43	9.15	-3.98	-4.85	-8.77	14.10	-14.65	45.43	4.41	1.89	2.19	2.72	3.34	1.17
Valuation
Enterprise Value (Quarter)	-0.62B	-0.46B	-1.00B	-1.00B	-0.91B	-0.98B	-1.02B	-1.86B	-0.91B	-1.39B	-0.52B	-0.51B	-1.38B	-0.51B	-1.27B	-0.46B	-1.22B	-0.45B	-0.45B	-0.49B
Return Ratios
Return on Sales (Quarter)
Return on Assets (Quarter)