
AGNC Investment Corp
NASDAQ:AGNC

Income Statement
Earnings Waterfall
AGNC Investment Corp
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-2.9B
USD
|
Gross Profit
|
584m
USD
|
Operating Expenses
|
-114m
USD
|
Operating Income
|
470m
USD
|
Other Expenses
|
-136m
USD
|
Net Income
|
334m
USD
|
Income Statement
AGNC Investment Corp
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
147
N/A
|
613
+317%
|
(229)
N/A
|
684
N/A
|
174
-75%
|
(449)
N/A
|
695
N/A
|
1 122
+61%
|
1 953
+74%
|
2 099
+7%
|
1 920
-9%
|
1 365
-29%
|
1 822
+33%
|
2 218
+22%
|
2 348
+6%
|
1 402
-40%
|
1 579
+13%
|
1 177
-25%
|
1 176
0%
|
2 920
+148%
|
123
-96%
|
853
+593%
|
1 026
+20%
|
501
-51%
|
3 501
+599%
|
2 253
-36%
|
1 756
-22%
|
912
-48%
|
(719)
N/A
|
(681)
+5%
|
(1 380)
-103%
|
(491)
+64%
|
432
N/A
|
1 601
+271%
|
2 329
+45%
|
2 538
+9%
|
3 357
+32%
|
3 196
-5%
|
4 115
+29%
|
3 904
-5%
|
3 530
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(470)
|
(455)
|
(443)
|
(446)
|
(456)
|
(472)
|
(462)
|
(446)
|
(418)
|
(404)
|
(448)
|
(524)
|
(632)
|
(757)
|
(929)
|
(1 173)
|
(1 508)
|
(1 841)
|
(2 086)
|
(2 149)
|
(2 034)
|
(1 598)
|
(1 103)
|
(674)
|
(277)
|
(160)
|
(112)
|
(75)
|
(73)
|
(136)
|
(318)
|
(625)
|
(1 047)
|
(1 493)
|
(1 943)
|
(2 287)
|
(2 510)
|
(2 682)
|
(2 856)
|
(2 931)
|
(2 946)
|
|
Gross Profit |
(323)
N/A
|
158
N/A
|
(672)
N/A
|
238
N/A
|
(282)
N/A
|
(921)
-227%
|
233
N/A
|
676
+190%
|
1 535
+127%
|
1 695
+10%
|
1 472
-13%
|
841
-43%
|
1 190
+41%
|
1 461
+23%
|
1 419
-3%
|
229
-84%
|
71
-69%
|
(664)
N/A
|
(910)
-37%
|
771
N/A
|
(1 911)
N/A
|
(745)
+61%
|
(77)
+90%
|
(173)
-125%
|
3 224
N/A
|
2 093
-35%
|
1 644
-21%
|
837
-49%
|
(792)
N/A
|
(817)
-3%
|
(1 698)
-108%
|
(1 116)
+34%
|
(615)
+45%
|
108
N/A
|
386
+257%
|
251
-35%
|
847
+237%
|
514
-39%
|
1 259
+145%
|
973
-23%
|
584
-40%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(31)
|
(41)
|
(53)
|
(64)
|
(65)
|
(67)
|
(70)
|
(71)
|
(73)
|
(101)
|
(100)
|
(101)
|
(103)
|
(77)
|
(83)
|
(87)
|
(91)
|
(93)
|
(93)
|
(94)
|
(92)
|
(93)
|
(88)
|
(85)
|
(83)
|
(80)
|
(74)
|
(75)
|
(78)
|
(82)
|
(96)
|
(98)
|
(99)
|
(106)
|
(110)
|
(114)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(19)
|
(29)
|
(39)
|
(40)
|
(42)
|
(42)
|
(42)
|
(46)
|
(45)
|
(45)
|
(46)
|
(42)
|
(47)
|
(50)
|
(52)
|
(55)
|
(56)
|
(59)
|
(58)
|
(59)
|
(54)
|
(51)
|
(51)
|
(48)
|
(41)
|
(42)
|
(44)
|
(47)
|
(62)
|
(64)
|
(65)
|
(72)
|
(74)
|
(77)
|
|
Other Operating Expenses |
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(31)
|
(32)
|
(34)
|
(35)
|
(26)
|
(27)
|
(28)
|
(29)
|
(31)
|
(55)
|
(55)
|
(56)
|
(57)
|
(35)
|
(36)
|
(37)
|
(39)
|
(38)
|
(37)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(36)
|
(37)
|
|
Operating Income |
(345)
N/A
|
135
N/A
|
(695)
N/A
|
215
N/A
|
(305)
N/A
|
(952)
-212%
|
192
N/A
|
623
+224%
|
1 471
+136%
|
1 630
+11%
|
1 405
-14%
|
771
-45%
|
1 119
+45%
|
1 388
+24%
|
1 318
-5%
|
129
-90%
|
(30)
N/A
|
(767)
-2 457%
|
(987)
-29%
|
688
N/A
|
(1 998)
N/A
|
(836)
+58%
|
(170)
+80%
|
(266)
-56%
|
3 130
N/A
|
2 001
-36%
|
1 551
-22%
|
749
-52%
|
(877)
N/A
|
(900)
-3%
|
(1 778)
-98%
|
(1 190)
+33%
|
(690)
+42%
|
30
N/A
|
304
+913%
|
155
-49%
|
749
+383%
|
415
-45%
|
1 153
+178%
|
863
-25%
|
470
-46%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Pre-Tax Income |
(345)
N/A
|
135
N/A
|
(695)
N/A
|
215
N/A
|
(305)
N/A
|
(952)
-212%
|
192
N/A
|
623
+224%
|
1 471
+136%
|
1 630
+11%
|
1 405
-14%
|
771
-45%
|
1 119
+45%
|
1 388
+24%
|
1 318
-5%
|
129
-90%
|
(30)
N/A
|
(767)
-2 457%
|
(987)
-29%
|
688
N/A
|
(1 998)
N/A
|
(836)
+58%
|
(170)
+80%
|
(266)
-56%
|
3 130
N/A
|
2 001
-36%
|
1 551
-22%
|
749
-52%
|
(877)
N/A
|
(900)
-3%
|
(1 778)
-98%
|
(1 190)
+33%
|
(690)
+42%
|
30
N/A
|
304
+913%
|
155
-49%
|
749
+383%
|
415
-45%
|
1 153
+178%
|
863
-25%
|
470
-46%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(345)
|
135
|
(695)
|
215
|
(305)
|
(952)
|
192
|
623
|
1 471
|
1 630
|
1 405
|
771
|
1 119
|
1 388
|
1 318
|
129
|
(30)
|
(767)
|
(987)
|
688
|
(1 998)
|
(836)
|
(170)
|
(266)
|
3 130
|
2 001
|
1 551
|
749
|
(877)
|
(900)
|
(1 778)
|
(1 190)
|
(690)
|
30
|
304
|
155
|
749
|
415
|
1 153
|
863
|
470
|
|
Net Income (Common) |
(371)
N/A
|
107
N/A
|
(723)
N/A
|
187
N/A
|
(333)
N/A
|
(980)
-194%
|
164
N/A
|
595
+263%
|
1 443
+143%
|
1 602
+11%
|
1 369
-15%
|
733
-46%
|
1 079
+47%
|
1 346
+25%
|
1 282
-5%
|
93
-93%
|
(67)
N/A
|
(808)
-1 106%
|
(1 032)
-28%
|
628
N/A
|
(2 069)
N/A
|
(919)
+56%
|
(265)
+71%
|
(362)
-37%
|
3 030
N/A
|
1 901
-37%
|
1 451
-24%
|
649
-55%
|
(977)
N/A
|
(1 000)
-2%
|
(1 879)
-88%
|
(1 295)
+31%
|
(800)
+38%
|
(86)
+89%
|
183
N/A
|
32
-83%
|
625
+1 853%
|
290
-54%
|
1 026
+254%
|
731
-29%
|
334
-54%
|
|
EPS (Diluted) |
-1.04
N/A
|
0.31
N/A
|
-2.07
N/A
|
0.54
N/A
|
-0.99
N/A
|
-2.96
-199%
|
0.49
N/A
|
1.79
+265%
|
4.35
+143%
|
4.62
+6%
|
3.75
-19%
|
2.04
-46%
|
2.75
+35%
|
3.32
+21%
|
2.77
-17%
|
0.21
-92%
|
-0.12
N/A
|
-1.5
-1 150%
|
-1.88
-25%
|
1.16
N/A
|
-3.79
N/A
|
-1.63
+57%
|
-0.47
+71%
|
-0.66
-40%
|
5.65
N/A
|
3.6
-36%
|
2.74
-24%
|
1.22
-55%
|
-1.86
N/A
|
-1.91
-3%
|
-3.57
-87%
|
-2.41
+32%
|
-1.38
+43%
|
-0.14
+90%
|
0.29
N/A
|
0.05
-83%
|
0.89
+1 680%
|
0.39
-56%
|
1.26
+223%
|
0.93
-26%
|
0.36
-61%
|