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AGNC Investment Corp.
AGNC Investment Corp.
AGNC
Valuace
53
Růst
0
Zdraví
65
Cena
$ 10.03
Dnes
+0.25 (2.14%)
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Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,919.01,912.0973.0251.02,549.0837.0-173.0771.0229.0841.0676.0238.0-211.01,304.01,327.0850.6130.4
Cost of Revenues0.00.00.096.074.088.093.00.00.070.00.00.00.00.00.00.00.0
Gross Profit1,919.01,912.0973.0155.02,475.0749.0-266.0771.0229.0771.0676.0238.0-211.01,304.01,327.0850.6130.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,258.0779.0289.0-407.0154.0376.0-24.0467.0440.0-369.0
Cost of Revenues0.00.00.00.00.00.00.00.0-447.0392.0
Gross Profit1,258.0779.0289.0-407.0154.0376.0-24.0467.0887.0-761.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.062.041.054.056.047.045.042.019.023.022.032.031.074.018.8
Depreciation & Amortization0.0177.00.02,529.00.00.00.00.025.03.02.00.00.00.00.00.00.0
Total Operating Expenses-2,606.0-2,606.075.296.074.0-88.0-93.0-83.01,820.0522.0698.01,251.01,705.0704.0656.0359.095.0
Operating Income4,525.04,518.0897.859.0-565.0749.0-266.0688.01,302.0125.01,017.0545.0139.01,808.01,808.01,061.3364.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.014.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-412.0392.0
Total Operating Expenses-434.0-775.0-242.0-1,155.023.221.015.016.0641.0-23.0
Operating Income1,692.01,554.0531.0748.0130.8355.0-39.0451.0499.0-392.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,523.03,523.02,949.02,041.01,590.01,361.01,519.02,842.01,949.01,293.01,321.01,466.01,472.02,193.02,109.01,108.9253.0
Interest Expense2,848.02,848.02,931.02,287.0625.075.0674.02,149.01,173.0524.0394.0330.0372.0536.0512.0284.676.0
Other Expense-2,855.0-2,848.0-34.896.0-625.0164.03,305.00.0-1,173.0646.0-394.0-330.0-372.0-536.0-512.0-284.6-76.0
IBT1,670.01,670.0863.0155.0-1,190.0749.0-266.0688.0129.0771.0623.0215.0-233.01,272.01,296.0776.7288.6
Income Tax Expense0.00.00.00.00.00.00.00.00.01,170.00.028.00.013.019.06.20.5
Net Income1,670.01,670.0863.0155.0-1,190.0749.0-266.0688.0129.0771.0623.0215.0-233.01,259.01,277.0770.5288.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income944.0903.0830.0846.0856.0756.0695.0642.0640.0593.0
Interest Expense738.0755.0668.0687.0741.0820.0698.0672.0666.0646.0
Other Expense-738.0-748.0-671.0-698.0-8.8-9.0-9.0-8.0-702.0-46.0
IBT954.0806.0-140.050.0122.0346.0-48.0443.0412.0-392.0
Income Tax Expense0.00.00.00.00.00.00.00.0886.0-2,027.0
Net Income954.0806.0-140.050.0122.0346.0-48.0443.0412.0-392.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.05$-2.22$1.23$-0.48$1.16$0.29$2.04$1.79$0.54$-0.66$3.28$4.17$5.02$7.89
EPS Diluted$0.00$0.00$0.00$0.05$-2.22$1.22$-0.48$1.16$0.29$2.04$1.79$0.54$-0.66$3.28$4.17$5.02$7.89
Shares Outstanding1,089.31,020.0783.4618.4537.0528.1551.6540.6441.1358.6331.9348.6353.3379.1303.9153.336.5
Diluted Shares Outstanding1,094.61,023.7786.0619.6537.0530.0551.6541.4441.4358.7331.9348.6353.3379.1303.9153.336.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$-0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$-0.63
Shares Outstanding1,089.31,119.4800.13,061.1882.8807.2740.0702.2672.3622.0
Diluted Shares Outstanding1,094.61,056.61,017.3921.9886.5810.1740.0704.2674.0622.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,906.0505.0518.01,018.0998.01,017.0831.0921.01,046.01,208.01,110.01,720.02,143.02,430.01,366.9173.3
Short Term Investments13,662.00.04,032.0120.00.0210.00.0489.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,906.0505.0518.01,018.0998.01,017.0831.0921.01,046.01,208.01,110.01,720.02,143.02,430.01,366.9173.3
Accounts Receivable13,662.00.00.0120.00.0210.00.0489.00.021.00.0239.0652.00.01,224.7638.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-15,568.0-505.00.00.00.00.00.021,324.044,614.053,712.053,833.061,325.066,733.096,517.054,042.30.0
Total Current Assets15,699.00.0518.01,138.0998.01,227.0831.022,734.045,660.054,941.054,943.063,284.069,528.098,947.056,633.9229.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents450.0656.0455.0505.0507.0530.0505.0518.0493.0716.0
Short Term Investments0.00.00.00.00.00.00.0-4,032.0311.0148.0
Total Cash & ST Investments450.0656.0455.0505.0507.0530.0505.0518.0493.0716.0
Accounts Receivable1,502.00.01.00.01,706.00.05.00.0311.00.0
Inventory0.00.00.00.00.00.00.01,771.011,093.09,761.0
Other Current Assets-1,952.0-656.0-456.0-505.0-2,213.0-530.0-510.00.00.00.0
Total Current Assets0.00.00.00.00.00.00.0518.0804.0864.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill526.0526.0526.0526.0526.0526.0526.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments4,849.05,577.0210.041,282.054,892.066,414.0100,539.084,333.057,109.046,681.052,531.059,243.070,000.085,245.054,783.713,510.3
Other Long-Term Assets58,611.0-6,103.00.0-41,808.0-55,418.0-66,940.0-101,065.01,648.0-32,944.0-45,296.0-50,453.0-54,761.0-63,273.0-83,739.0-53,445.3-13,510.3
Total Long-Term Assets63,986.00.0736.041,808.055,418.066,940.0101,065.086,507.024,716.01,939.02,078.04,482.06,727.01,506.01,338.413,510.3
Total Assets79,685.088,015.071,596.051,748.068,149.081,817.0113,082.0109,241.070,376.056,880.057,021.067,766.076,255.0100,453.057,972.314,475.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill526.0526.0526.0526.0526.0526.0526.0526.0526.0526.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments8,010.06,002.07,262.05,577.05,792.04,849.06,026.04,242.057,213.049,290.0
Other Long-Term Assets-8,536.0-6,528.0-7,788.0-6,103.0-6,318.0-5,375.0-6,552.0-4,032.0-57,739.0-49,816.0
Total Long-Term Assets0.00.00.00.00.00.00.0736.057,739.049,816.0
Total Assets108,969.0102,021.095,889.088,015.089,590.079,685.071,876.071,596.069,991.060,518.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable208.00.00.0486.0400.0219.0424.0518.0299.0211.061.0100.0492.0133.01,919.5727.4
Short-Term Debt70,195.00.00.00.00.00.00.00.00.00.00.00.00.00.054.172.9
Other Current Liabilities13,373.00.0325.0-486.0-400.0-219.0-424.098,542.060,966.048,853.048,394.057,477.066,156.0-133.00.00.0
Current Liabilities70,592.00.0325.0486.0400.0219.0424.099,060.061,265.049,064.048,455.057,577.066,648.0133.01,973.6800.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Current Liabilities0.00.00.00.00.00.00.061,320.0442.0433.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt71.064.080.095.0126.0177.0228.0275.0357.03,497.04,348.0761.0910.0937.00.00.0
Capital Leases0.00.01,634.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities71,033.078,253.063,339.043,878.057,858.070,738.0102,041.099,335.061,622.049,524.049,050.058,338.067,558.089,558.051,760.512,903.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.060.062.064.069.071.076.080.080.087.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities97,525.091,674.085,847.078,253.079,934.071,033.063,298.080.062,541.052,640.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.09.07.06.05.05.05.05.04.03.03.04.04.03.02.20.6
Retained Earnings-8,338.0-8,554.0-8,148.0-7,284.0-5,214.0-5,106.0-3,886.0-3,433.0-2,562.0-2,518.0-2,350.0-1,674.0-497.0-289.0-37.978.1
Comprehensive Income-612.0-591.0-517.0-672.0301.0719.097.0-943.0-345.0-397.0-66.0430.0-1,383.01,554.0310.3-68.6
Total Common Equity8,652.09,762.08,257.07,870.010,291.011,079.011,041.09,906.08,754.07,356.07,971.09,428.08,697.010,895.06,211.81,572.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.010.09.09.08.08.07.07.06.06.0
Retained Earnings-9,038.0-9,422.0-8,872.0-8,554.0-8,320.0-8,338.0-7,990.0-8,148.0-8,283.0-7,633.0
Comprehensive Income-389.0-450.0-498.0-591.0-412.0-612.0-594.0-517.0-808.0-595.0
Total Common Equity11,444.010,347.010,042.09,762.09,656.08,652.08,578.08,257.07,450.07,878.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70,266.064.080.095.0126.0177.0228.0275.0357.03,497.04,348.0761.0910.0937.054.172.9
Book Value8,652.09,762.08,257.07,870.010,291.011,079.011,041.09,906.08,754.07,356.07,971.09,428.08,697.010,895.06,211.81,572.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11,444.010,347.010,042.09,762.09,656.08,652.08,578.08,257.07,450.07,878.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income415.01,670.0863.0155.0-1,190.0749.0-266.0688.0129.0771.0623.0215.0-233.01,259.01,277.0770.5288.1
Depreciation & Amortization118.0177.00.00.013.0369.01,082.0601.025.03.02.0509.0628.0706.0872.0360.7105.4
Stock-Based Compensation13.026.018.011.02.019.018.013.06.04.01.00.00.00.00.00.20.1
Change Working Capital14.0-98.037.012.0107.0-46.0-105.0-44.021.0163.080.0-82.037.0301.010.0-89.0-30.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable40.00.00.00.00.0-17.0-224.0-9.0121.081.046.01.0-18.0325.086.032.03.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-589.0-1,122.0-832.0-296.02,081.0818.02,100.0523.0932.0319.0646.0786.01,190.0235.0162.0334.3-247.1
Cash from Operations-83.00.00.0-118.01,013.01,540.01,747.01,180.01,113.01,260.01,352.01,428.01,622.02,501.02,321.01,016.0-19.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income954.0806.0-140.050.0122.0346.0-48.0443.0412.0-392.0
Depreciation & Amortization-18.0126.00.00.00.00.00.037.081.00.0
Stock-Based Compensation13.09.08.0-4.08.05.06.0-1.05.03.0
Change Working Capital60.0-34.08.026.0-1.027.0-27.038.02.01.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.040.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-881.0-754.0304.0120.0-50.0-371.049.0-497.0-519.0336.0
Cash from Operations0.00.00.00.00.00.00.00.0-31.0-52.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0-6,003.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0-555.00.00.00.00.00.00.0
Investments-57,523.0-45,652.0-42,013.0-32,580.0-55,509.0-69,431.0-83,617.0-75,777.0-54,987.0-48,778.0-25,548.0-82,621.0-78,094.0-146,357.0-133,900.0-103,428.9-22,645.2
Sales of Investment45,441.025,555.023,299.051,964.062,696.071,995.0121,672.049,597.037,592.040,879.035,200.083,805.094,742.0144,997.0113,837.064,898.213,643.1
Other Investing Activities-2,840.00.00.0-34,056.04,001.01,272.0-1,530.011,962.0-10,541.0-3,429.01,351.02,909.0-4,299.010,235.0-11,118.0-727.3255.9
Cash from Investing-14,922.00.00.0-14,672.011,188.03,836.036,525.0-14,218.0-27,936.0-11,328.04,445.04,093.012,349.08,875.0-31,181.0-39,258.1-8,746.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-20,635.0-2,897.0-23,609.0-6,919.0-15,533.0-4,490.0-14,090.0-10,452.0-10,854.0-22,127.0
Sales of Investment19,166.0-6,625.023,696.02,496.023,909.0-8,244.06,904.010,645.014,926.012,966.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2,572.0-782.0
Cash from Investing0.00.00.00.00.00.00.00.01,500.0-9,943.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7,439.00.00.0-17.0-24.0-49.0-62.0-55.0-78.0-3,141.0-2,949.0-9,359.0-158.0-209.0-150.0-18.90.0
Debt Issued77,698.064.0-16.02.0-7.0-2.011.08.0-4.01.02,098.012,946.09.0182.01,032.90.072.9
Issuance of Common Stock1,483.00.00.01,085.0526.00.0439.0190.02,611.01,238.00.00.00.01,803.03,601.04,376.71,054.8
Repurchase of Common Stock-10,047.00.00.00.0-51.0-281.0-378.0-278.00.0-173.0-116.0-285.0-74.0-856.0-77.036,001.10.0
Dividends Paid-1,099.00.00.0-1,005.0-869.0-860.0-970.0-1,139.0-974.0-795.0-799.0-902.0-1,094.0-1,659.0-1,415.0-663.5-173.2
Other Financing Activities16,157.00.00.014,164.0-10,974.0-4,985.0-36,259.014,082.025,421.012,777.0-1,835.04,415.0-13,068.0-10,742.027,964.0-259.87,854.7
Cash from Financing15,288.00.00.014,227.0-11,392.0-6,175.0-37,230.012,800.026,980.09,906.0-5,699.0-6,131.0-14,394.0-11,663.029,923.039,435.78,736.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.010,074.0
Debt Issued58.0-2.0-2.0-2.0-5.0-2.0-5.0-4.083.010,067.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0376.0432.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-272.0-252.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1,681.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1,580.010,254.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash283.0-29.00.0-563.0809.0-799.01,042.0-238.0157.0-162.098.0-610.0-423.0-287.01,063.01,193.6-29.5
Closing Cash Balance1,906.01,742.01,771.01,771.02,334.01,525.02,324.01,282.01,520.01,046.01,208.01,110.01,720.02,143.02,430.01,366.9173.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-169.039.0154.0-53.0-15.0-120.033.0102.0-111.0259.0
Closing Cash Balance1,742.01,911.01,872.01,718.01,771.01,786.01,906.01,873.01,771.01,882.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-83.0653.086.0-118.01,013.01,540.01,747.01,180.01,113.01,260.0-4,651.01,428.01,622.02,501.02,321.01,016.0-19.6
Real Free Cash Flow-96.0627.068.0-129.01,011.01,521.01,729.01,167.01,107.01,256.0-4,652.01,428.01,622.02,501.02,321.01,015.9-19.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow128.0153.0180.0192.079.07.0-20.020.0-31.0-52.0
Real Free Cash Flow115.0144.0172.0196.071.02.0-26.021.0-36.0-55.0
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