AGNC (AGNC)
Invests in Agency mortgage securities using repurchase funding and interest-rate hedges.
$9.99
vs last close+0.02 (+0.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,675 | −1,661 | 1,645 | 967 | −534 | 895 | −407 | 289 | 779 | 1,258 | 1,050 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 0 | 0 | 0 | 731 | 19 |
| Gross profit | 1,675 | −1,661 | 1,645 | 967 | −534 | 154 | −407 | 289 | 779 | 1,258 | 319 | −19 |
| 1,379 | −2,775 | 495 | 285 | −1,712 | 32 | −1,155 | −242 | −775 | −434 | 34 | 30 | |
| 0 | 0 | 0 | 0 | 0 | 22 | 19 | 18 | 0 | 0 | 34 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 22 | 19 | 18 | 0 | 0 | 34 | 0 |
| Other expenses | 1,379 | −2,775 | 495 | 285 | −1,712 | 10 | −1,174 | −260 | −775 | −434 | 0 | 30 |
| Operating income | 296 | 1,114 | 1,150 | 682 | 1,178 | 122 | 748 | 531 | 1,554 | 1,692 | 285 | −49 |
| −688 | −702 | −707 | −730 | −832 | 0 | −698 | −671 | −748 | −738 | −433 | 659 | |
| Interest income | 593 | 640 | 642 | 695 | 756 | 856 | 846 | 830 | 903 | 944 | 1,050 | 1,014 |
| Interest expense | 646 | 666 | 672 | 698 | 820 | 741 | 687 | 668 | 755 | 738 | 731 | 709 |
| Other non-operating income | 42 | 36 | 35 | 32 | 12 | 0 | 11 | 3 | −7 | 0 | −298 | 0 |
| Income before tax | −392 | 412 | 443 | −48 | 346 | 122 | 50 | −140 | 806 | 954 | −148 | 610 |
| Net income from continuing operations | −392 | 412 | 443 | −48 | 346 | 122 | 50 | −140 | 806 | 954 | −148 | 610 |
| Net income | −392 | 412 | 443 | −48 | 346 | 122 | 50 | −140 | 806 | 954 | −148 | 610 |
| EPS, basic | −$0.68 | $0.56 | $0.59 | −$0.06 | $0.39 | $0.10 | $0.02 | −$0.17 | $0.72 | $0.89 | −$0.17 | $0.52 |
| EPS, diluted | −$0.68 | $0.56 | $0.59 | −$0.06 | $0.39 | $0.10 | $0.02 | −$0.14 | $0.72 | $0.89 | −$0.17 | $0.52 |
| Weighted average shares, basic | 576 | 672 | 702 | 740 | 807 | 883 | 918 | 1,017 | 1,053 | 1,089 | 1,123 | 1,158 |
| Weighted average shares, diluted | 622 | 674 | 704 | 740 | 810 | 887 | 922 | 1,017 | 1,057 | 1,095 | 1,123 | 1,162 |
| EBITDA | 254 | 1,159 | 1,152 | 650 | 1,166 | 122 | 737 | 528 | 1,687 | 1,692 | 583 | −49 |
| Depreciation & amortization | 0 | 81 | 37 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 |
| EBIT | 254 | 1,078 | 1,115 | 650 | 1,166 | 122 | 737 | 528 | 1,561 | 1,692 | 583 | −49 |
