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AGNC Investment Corp. key statistics and ratios

In fiscal 2019, AGNC Investment Corp. had return on equity of 6.6% and a net margin of 89.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 2019LTMSept 2020
Net margin91.2%93.8%90.6%88.7%87.4%—60.7%85.6%91.4%56.3%89.2%—
Return on equity21.7%27.2%19.8%14.9%12.9%−2.6%2.5%8.1%9.6%1.4%6.6%−1.6%
Return on assets—2.0%2.1%1.6%1.4%−0.3%0.3%1.1%1.2%0.1%0.6%−0.2%
Effective tax rate——0.5%−0.5%0.8%———————
Dividends ÷ net income67.7%60.1%86.2%110.8%131.8%—419.5%128.3%103.1%755.0%165.6%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

42 /100

Weak moat

How hard AGNC Investment's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 5 / 20

    Net income has been a median 0.6% of total assets over 10 years.

  • Durability 10 / 20

    Net margin has been a median 92.6%; its worst year was -9.8%.

  • Discipline 10 / 20

    The diluted share count rose 114.8% over five years; stock-based pay has been a median 0.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from AGNC Investment Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AGNC Investment Corp.