AGNC Investment Financial Ratios for Analysis 2009-2024 | AGNC

Fifteen years of historical annual and quarterly financial ratios and margins for AGNC Investment (AGNC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.010.010.010.020.020.030.040.320.350.070.090.080.010.04-
6.164.634.624.748.107.685.795.665.905.517.467.047.827.537.06
---------------
7.59-74.8455.03-17.5124.216.6259.6347.1614.67-15.8367.9068.9067.6362.4557.25
7.59-74.8455.03-17.5124.216.6259.6347.1614.67-15.8367.9068.9067.6362.4557.25
17.44-74.0382.1553.7245.3624.8889.1080.5549.3926.8310111010510285.73
7.59-74.8455.03-17.5124.216.6259.6347.1614.67-15.8358.0061.4569.9711492.98
1.57-81.4547.69-23.8322.104.7756.6945.0412.76-17.3956.7760.0869.4311492.72
0.030.030.020.020.030.020.020.020.030.020.030.020.020.020.03
---------------
---------------
---------------
2.34-19.088.51-2.776.811.379.328.872.82-2.5614.7611.9012.4018.3221.69
2.00-16.207.67-2.526.541.389.409.162.70-2.4714.4811.7212.4018.3221.69
0.22-2.301.10-0.330.610.121.101.100.38-0.341.651.271.331.992.56
1.86-14.947.19-2.366.111.278.465.741.75-2.2913.1110.7912.2917.5121.69
11.8913.7019.7120.5420.4118.4722.3722.2223.6226.7224.4232.1527.7124.2422.48
-0.191.892.913.172.182.523.514.074.104.596.607.646.986.385.33
-0.191.892.913.172.182.523.514.074.104.596.607.646.986.385.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.030.030.030.040.040.040.050.060.320.310.320.320.350.330.070.070.070.080.080.090.090.070.070.070.080.080.090.010.010.010.010.020.040.08------
6.605.846.167.025.366.264.635.765.415.104.624.394.584.914.745.116.756.838.108.908.378.297.686.865.445.925.795.235.105.475.665.316.116.605.905.615.936.435.514.985.225.797.468.527.275.877.047.267.858.117.828.037.096.627.538.948.477.637.066.917.576.49
--------------------------------------------------------------
-6.9169.0064.38-66.1062.58-43.02162-178.55-109.87-137.05-10.3172.36-165.06175330182167-493.08113-0.59-64.0737.59-133.1143.2070.7798.3899.7489.948.1925.68259162-42.45-261.69-140.9162.3771.7468.15-295.1765.5565.9764.1670.9066.4967.5266.7367.2565.5869.0573.9367.6164.2269.4371.5269.6261.8457.6051.0956.4056.7361.8853.02
-6.9169.0064.38-66.1062.58-43.02162-178.55-109.87-137.05-10.3172.36-165.06175330182167-493.08113-0.59-64.0737.59-133.1143.2070.7798.3899.7489.948.1925.68259162-42.45-261.69-140.9162.3771.7468.15-295.1765.5565.9764.1670.9066.4967.5266.7367.2565.5869.0573.9367.6164.2269.4371.5269.6261.8457.6051.0956.4056.7361.8853.02
--------------------------------------------------------------
-6.9169.0064.38-66.1062.58-43.02162-178.55-109.87-137.05-10.3172.36-165.06175330182167-493.08113-0.59-64.0737.59-133.1143.2070.7798.3899.7489.948.1925.68259162-42.45-261.69157-214.58124-65.80-96.9855.188.31-35.34-17.86-125.6333644.0614517.50-52.3812560.5176.7667.1781.2113696.2972.8613799.8795.2695.8272.98
-11.5164.1759.53-71.3355.80-51.57153-185.52-116.20-142.32-19.8563.82-175.10171319175162-497.35110-2.51-65.9536.17-134.6041.4068.6096.2997.4185.225.8023.31258160-44.65-264.07155-216.95122-67.62-99.4053.227.01-36.09-19.34-126.1633541.6814115.96-52.3812559.0976.4567.1781.2113795.8972.8613799.0595.2695.8272.98
0.010.010.010.010.010.010.010.010.010.010.000.000.000.010.000.000.000.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.000.010.000.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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-0.686.386.22-6.744.58-2.459.00-11.92-6.62-8.75-0.312.31-4.489.878.087.178.10-29.148.62-0.04-4.612.71-8.532.363.425.404.663.440.321.0914.526.73-1.83-10.547.70-7.936.11-2.79-3.532.180.35-1.63-1.17-7.2118.092.017.560.77-2.917.353.355.063.734.018.786.574.658.677.447.279.755.64
-0.595.505.33-5.663.89-2.087.64-9.95-5.78-7.75-0.282.09-4.059.007.346.497.31-26.118.28-0.04-4.522.66-8.572.373.455.444.693.470.331.1314.986.93-1.75-10.087.38-7.615.87-2.69-3.402.110.33-1.60-1.15-7.0917.791.987.440.76-2.867.353.355.063.734.018.786.574.658.677.447.279.755.64
-0.060.620.58-0.560.47-0.231.08-1.14-0.71-0.98-0.040.31-0.551.140.950.830.80-2.840.770.00-0.420.22-0.740.230.400.610.550.440.040.131.790.91-0.22-1.241.03-1.040.81-0.34-0.470.320.05-0.21-0.13-0.721.850.250.810.08-0.310.730.360.530.410.460.950.580.480.920.880.851.080.68
-0.555.124.94-5.213.59-1.927.04-9.10-5.33-7.20-0.261.96-3.808.466.896.076.80-24.187.73-0.04-4.192.46-7.902.183.134.894.233.120.290.989.394.46-1.20-6.864.77-5.095.45-2.50-3.151.940.31-1.46-1.04-6.6016.531.856.850.70-2.597.313.325.003.683.938.396.044.658.677.447.279.755.64
11.2911.9111.8911.5013.0613.1513.7013.1015.3817.0619.7120.3420.3221.6520.5419.6618.6317.2620.4118.8818.8919.5818.4720.1520.8321.3122.3722.4721.7822.0322.2223.9623.2723.1423.6224.0024.9926.5226.7226.5227.2424.9824.4225.7225.9529.3632.1533.0029.9729.0627.7126.9026.7625.9624.2423.4323.5422.9122.4822.2320.7619.26
0.000.03-0.19-0.14-0.060.041.891.741.320.712.912.201.460.803.172.411.380.632.181.481.050.612.521.821.010.743.512.561.961.184.073.112.081.084.103.082.471.194.593.672.641.386.603.802.551.457.645.063.611.966.983.702.781.426.383.952.541.455.333.462.110.71
-0.03-0.19-0.14-0.060.041.891.741.320.712.912.201.460.803.172.411.380.632.181.481.050.612.521.821.010.743.512.561.961.184.073.112.081.084.103.082.471.194.593.672.641.386.603.802.551.457.645.063.611.966.983.702.781.426.383.952.541.455.333.462.110.71