Financial insights of AGNCZ

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Interest income, operating	3,523	2,949	-	-
Interest expense, operating	2,848	2,931	-	-
Net interest income	675	18	-	-
Net gain (loss) on sale of investment securities	-529	-188	-	-
Unrealized gain (loss) on investment securities measured at fair value through net income, net	2,733	-885	-	-
(loss) gain on derivative instruments and other securities, net	-1,082	2,028	-	-
Nonoperating income (expense)	1,122	955	-	-
Labor and related expense	87	74	-	-
General and administrative expenses	40	36	-	-
Total expenses	127	110	-	-
Net income	1,670	863	155	-1,190
Dividend on preferred stock	161	132	123	105
Net income available to common stockholders	1,509	731	32	-1,295

Basic EPS	1.48	0.93	0.05	-2.41
Diluted EPS	1.47	0.93	0.05	-2.41
Basic Average Shares	1,020,000,000	783,400,000	618,400,000	537,000,000
Diluted Average Shares	1,023,700,000	786,000,000	619,600,000	537,000,000

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