Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | $771M | $129M | $688M | -$266M | $749M | -$1.19B | $155M | $863M | $1.67B |
| EPS (diluted) | — | $2.04 | $0.21 | $1.16 | -$0.66 | $1.22 | -$2.41 | $0.05 | $0.93 | $1.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $1.26B | $1.11B | $1.18B | $1.75B | $1.54B | $1.01B | -$118M | $86.0M | $653M |
| Share buybacks | — | $0.00 | $0.00 | $103M | $378M | $281M | $51.0M | $0.00 | $0.00 | — |
| Dividends paid | — | $795M | $974M | $1.14B | $970M | $860M | $869M | $1.00B | $1.24B | $1.60B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.05B | $921M | $831M | $1.02B | $998M | $1.02B | $518M | $505M | $450M |
| Total assets | $56.9B | $70.4B | $109B | $113B | $81.8B | $68.1B | $51.7B | $71.6B | $88.0B | $115B |
| Total liabilities | $49.5B | $61.6B | $99.3B | $102B | $70.7B | $57.9B | $43.9B | $63.3B | $78.3B | $103B |
| Shareholders' equity | $7.36B | $8.75B | $9.91B | $11.0B | $11.1B | $10.3B | $7.87B | $8.26B | $9.76B | $12.4B |
| Retained earnings | -$2.52B | -$2.56B | -$3.43B | -$3.89B | -$5.11B | -$5.21B | -$7.28B | -$8.15B | -$8.55B | -$8.52B |
| Shares (wtd avg diluted) | 331M | 359M | 441M | 541M | 552M | 530M | 537M | 620M | 786M | 1.02B |
Every figure is extracted from AGNC Investment Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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