AGNC Investment (AGNC) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), AGNC Investment had a P/E ratio of 7.62 (down from 11.16), return on equity of 15.1% (up from 9.6%), debt-to-equity of 6.89 (up from 6.24) and a current ratio of 0.18 (down from 0.25). A current ratio of 0.18 means current liabilities exceed current assets. Its dividend yield was 13.87% with a payout ratio of 95.9%.

AGNC Investment Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	7.62	11.16	205.74	-	12.16	-
Forward P/E	6.92	5.35	4.55	4.32	5.90	6.46
P/S Ratio	6.40	8.38	26.23	-5.30	9.43	-49.16
P/B Ratio	0.93	0.84	0.80	0.75	0.77	0.77
Price/Tangible Book	1.16	1.07	1.08	1.04	0.95	0.94
Price/OCF	17.61	94.85	-	5.84	5.13	4.87
PEG Ratio	0.70	0.70	0.65	0.72	2.15	0.86
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	15.08%	9.58%	1.92%	-13.10%	7.01%	-2.40%
Return on Assets (ROA)	1.65%	1.08%	0.25%	-1.98%	1.00%	-0.27%
Leverage & Solvency Ratios
Debt/Equity	6.89	6.24	6.16	4.63	4.63	4.74
Liquidity Ratios
Current Ratio	0.18	0.25	0.22	0.22	0.21	0.21
Quick Ratio	0.17	0.23	0.20	0.19	0.21	0.19
Efficiency Ratios
Asset Turnover	0.02	0.01	0.00	-	0.01	-
Yield & Distribution Ratios
Earnings Yield	14.52%	10.58%	2.35%	-20.11%	9.49%	-3.13%
Dividend Yield	13.87%	15.84%	15.19%	13.99%	9.53%	19.41%
Payout Ratio	95.87%	143.80%	648.39%	-	114.82%	-
Buyback Yield	-30.24%	-26.86%	-15.38%	-1.32%	3.92%	-1.88%
Total Return	-16.37%	-11.01%	-0.20%	12.66%	13.44%	17.52%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AGNC Investment Financial Ratios

What is AGNC Investment's P/E ratio?

AGNC Investment's P/E ratio was 7.62 for fiscal 2025 (period ended Dec 31, 2025). It was 11.16 a year earlier.

What is AGNC Investment's return on equity?

AGNC Investment's return on equity (ROE) was 15.1% for fiscal 2025 (period ended Dec 31, 2025). It was 9.6% a year earlier.

What is AGNC Investment's debt-to-equity ratio?

AGNC Investment's debt-to-equity ratio was 6.89 for fiscal 2025 (period ended Dec 31, 2025). It was 6.24 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition