Financial insights of AGNC

MyFinsight

For the quarter ending 2025-09-30, AGNC made $1,738M in revenue. $764M in net income. Net profit margin of 43.96%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Dividend on preferred stock	42	38	35	33
Dividend on preferred stock	42	38	35	33
Interest income	-	-	-	756
Interest income, operating	903	830	846	-
Interest expense	-	-	-	820
Interest expense, operating	755	668	687	-
Net interest income	148	162	159	-64
Unrealized gain on investment securities measured at fair value through net income, net	805	270	1,183	1,742
(loss) gain on derivative instruments and other securities, net	-36	-367	-1,019	-1,408
Net gain (loss) on sale of investment securities	-81	-177	-245	106
Nonoperating income (expense)	688	-274	-81	440
Labor and related expense	20	18	19	21
General and administrative expenses	10	10	9	9
Total expenses	30	28	28	30
Net income	806	-140	50	346
Net income available to common stockholders	764	-178	15	313

Earnings per share, basic	0.73	-0.17	0.02	0.39
Net income per common share - diluted	0.72	-0.17	0.02	0.39
Weighted average number of common shares outstanding - basic	1,053,000,000	1,017,300,000	918,300,000	807,200,000
Weighted average number of common shares outstanding - diluted	1,056,600,000	1,017,300,000	921,900,000	810,100,000