$8.16B Market Cap.
AGNC Market Cap. (MRY)
AGNC Shares Outstanding (MRY)
AGNC Assets (MRY)
Total Assets
$88.02B
Total Liabilities
$78.25B
Total Investments
$68.19B
AGNC Income (MRY)
Revenue
$955.00M
Net Income
$995.00M
Operating Expense
$110.00M
AGNC Cash Flow (MRY)
CF Operations
$86.00M
CF Investing
-$11.17B
CF Financing
$11.08B
AGNC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.32 | 14.30% | -8.33% | 141.94% | 0.70 |
2023 | $1.44 | 14.70% | 0.00% | 2880.00% | 0.03 |
2022 | $1.44 | 13.90% | 0.00% | -59.75% | -1.67 |
2021 | $1.44 | 9.60% | -7.69% | 117.07% | 0.85 |
2020 | $1.56 | 10.00% | - | -236.36% | -0.42 |
AGNC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $88,015,000,000 (22.93%) | $71,596,000,000 (38.36%) | $51,748,000,000 (-24.07%) | $68,149,000,000 (-16.71%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $526,000,000 (0.00%) | $526,000,000 (0.00%) | $526,000,000 (0.00%) | $526,000,000 (0.00%) |
Shareholders Equity | $9,762,000,000 (18.23%) | $8,257,000,000 (4.92%) | $7,870,000,000 (-23.53%) | $10,291,000,000 (-7.11%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $1,771,000,000 (0.00%) | $1,771,000,000 (-24.12%) | $2,334,000,000 (53.05%) | $1,525,000,000 (-34.38%) |
Accumulated Other Comprehensive Income | -$591,000,000 (-14.31%) | -$517,000,000 (23.07%) | -$672,000,000 (-323.26%) | $301,000,000 (-58.14%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $68,192,000,000 (20.50%) | $56,593,000,000 (35.07%) | $41,899,000,000 (-24.11%) | $55,209,000,000 (-17.36%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $17,137,000,000 (47.50%) | $11,618,000,000 (72.32%) | $6,742,000,000 (-35.64%) | $10,475,000,000 (-12.40%) |
Trade & Non-Trade Payables | $74,000,000 (-64.76%) | $210,000,000 (-30.46%) | $302,000,000 (277.50%) | $80,000,000 (-98.75%) |
Accumulated Retained Earnings (Deficit) | -$8,554,000,000 (-4.98%) | -$8,148,000,000 (-11.86%) | -$7,284,000,000 (-39.70%) | -$5,214,000,000 (-2.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $77,538,000,000 (26.28%) | $61,400,000,000 (43.15%) | $42,891,000,000 (-25.02%) | $57,204,000,000 (-10.99%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $78,253,000,000 (23.55%) | $63,339,000,000 (44.35%) | $43,878,000,000 (-24.16%) | $57,858,000,000 (-18.21%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AGNC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $955,000,000 (280.48%) | $251,000,000 (122.49%) | -$1,116,000,000 (-233.33%) | $837,000,000 (583.82%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $74,000,000 (19.35%) | $62,000,000 (51.22%) | $41,000,000 (-24.07%) | $54,000,000 (-3.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $110,000,000 (14.58%) | $96,000,000 (29.73%) | $74,000,000 (-15.91%) | $88,000,000 (-5.38%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $863,000,000 (456.77%) | $155,000,000 (113.03%) | -$1,190,000,000 (-258.88%) | $749,000,000 (381.58%) |
Net Income to Non-Controlling Interests | -$132,000,000 (-7.32%) | -$123,000,000 (-17.14%) | -$105,000,000 (-5.00%) | -$100,000,000 (-4.17%) |
Net Income | $995,000,000 (257.91%) | $278,000,000 (125.62%) | -$1,085,000,000 (-227.80%) | $849,000,000 (599.41%) |
Preferred Dividends Income Statement Impact | $264,000,000 (7.32%) | $246,000,000 (17.14%) | $210,000,000 (5.00%) | $200,000,000 (4.17%) |
Net Income Common Stock | $731,000,000 (2184.38%) | $32,000,000 (102.47%) | -$1,295,000,000 (-299.54%) | $649,000,000 (279.28%) |
Weighted Average Shares | $783,400,000 (26.68%) | $618,400,000 (15.16%) | $537,000,000 (1.69%) | $528,100,000 (-4.26%) |
Weighted Average Shares Diluted | $786,000,000 (26.86%) | $619,600,000 (15.38%) | $537,000,000 (1.32%) | $530,000,000 (-3.92%) |
Earning Before Interest & Taxes (EBIT) | $995,000,000 (257.91%) | $278,000,000 (125.62%) | -$1,085,000,000 (-227.80%) | $849,000,000 (599.41%) |
Gross Profit | $955,000,000 (280.48%) | $251,000,000 (122.49%) | -$1,116,000,000 (-233.33%) | $837,000,000 (583.82%) |
Operating Income | $845,000,000 (445.16%) | $155,000,000 (113.03%) | -$1,190,000,000 (-258.88%) | $749,000,000 (381.58%) |
AGNC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,169,000,000 (23.88%) | -$14,672,000,000 (-231.14%) | $11,188,000,000 (191.66%) | $3,836,000,000 (-89.50%) |
Net Cash Flow from Financing | $11,083,000,000 (-22.10%) | $14,227,000,000 (224.89%) | -$11,392,000,000 (-84.49%) | -$6,175,000,000 (83.41%) |
Net Cash Flow from Operations | $86,000,000 (172.88%) | -$118,000,000 (-111.65%) | $1,013,000,000 (-34.22%) | $1,540,000,000 (-11.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | -$563,000,000 (-169.59%) | $809,000,000 (201.25%) | -$799,000,000 (-176.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$11,169,000,000 (23.88%) | -$14,672,000,000 (-231.14%) | $11,188,000,000 (191.66%) | $3,836,000,000 (-89.50%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $10,357,000,000 (-26.79%) | $14,147,000,000 (226.96%) | -$11,143,000,000 (-121.35%) | -$5,034,000,000 (86.35%) |
Issuance (Purchase) of Equity Shares | $1,967,000,000 (81.29%) | $1,085,000,000 (128.42%) | $475,000,000 (269.04%) | -$281,000,000 (-560.66%) |
Payment of Dividends & Other Cash Distributions | -$1,241,000,000 (-23.48%) | -$1,005,000,000 (-15.65%) | -$869,000,000 (-1.05%) | -$860,000,000 (11.34%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $18,000,000 (63.64%) | $11,000,000 (450.00%) | $2,000,000 (-89.47%) | $19,000,000 (5.56%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AGNC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 76.50% (502.36%) | 12.70% (-89.05%) | 116.00% (49.68%) | 77.50% (-62.95%) |
EBITDA Margin | 104.20% (-5.96%) | 110.80% (13.99%) | 97.20% (-4.14%) | 101.40% (3.15%) |
Return on Average Equity (ROAE) | 8.00% (1900.00%) | 0.40% (102.47%) | -16.20% (-370.00%) | 6.00% (271.43%) |
Return on Average Assets (ROAA) | 0.90% (0%) | 0% (0%) | -2.20% (-344.44%) | 0.90% (325.00%) |
Return on Sales (ROS) | 104.20% (-5.96%) | 110.80% (13.99%) | 97.20% (-4.14%) | 101.40% (3.15%) |
Return on Invested Capital (ROIC) | 0.70% (250.00%) | 0.20% (120.00%) | -1.00% (-266.67%) | 0.60% (700.00%) |
Dividend Yield | 14.30% (-2.72%) | 14.70% (5.76%) | 13.90% (44.79%) | 9.60% (-4.00%) |
Price to Earnings Ratio (P/E) | 9.9 (-94.95%) | 196.2 (4668.10%) | -4.29 (-135.12%) | 12.23 (151.73%) |
Price to Sales Ratio (P/S) | 7.55 (-68.74%) | 24.17 (585.32%) | -4.98 (-152.48%) | 9.49 (119.08%) |
Price to Book Ratio (P/B) | 0.84 (4.89%) | 0.8 (5.98%) | 0.75 (-1.96%) | 0.77 (-0.13%) |
Debt to Equity Ratio (D/E) | 8.02 (4.50%) | 7.67 (37.60%) | 5.58 (-0.84%) | 5.62 (-11.95%) |
Earnings Per Share (EPS) | 0.93 (1760.00%) | 0.05 (102.07%) | -2.41 (-295.93%) | 1.23 (286.36%) |
Sales Per Share (SPS) | 1.22 (200.25%) | 0.41 (119.54%) | -2.08 (-231.10%) | 1.58 (604.78%) |
Free Cash Flow Per Share (FCFPS) | 0.11 (157.59%) | -0.19 (-110.13%) | 1.89 (-35.32%) | 2.92 (-7.93%) |
Book Value Per Share (BVPS) | 12.46 (-6.67%) | 13.35 (-8.89%) | 14.65 (-24.80%) | 19.49 (-2.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 111.68 (-2.83%) | 114.93 (20.49%) | 95.39 (-25.51%) | 128.05 (-13.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 86 (-63.71%) | 237 (604.26%) | -47 (-164.38%) | 73 (117.94%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 85.86 (-63.79%) | 237.09 (608.11%) | -46.66 (-163.88%) | 73.04 (117.94%) |
Asset Turnover | 0.01 (200.00%) | 0 (121.05%) | -0.02 (-272.73%) | 0.01 (650.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.32 (-8.33%) | $1.44 (0.00%) | $1.44 (0.00%) | $1.44 (-7.69%) |
Free Cash Flow (FCF) | $86,000,000 (172.88%) | -$118,000,000 (-111.65%) | $1,013,000,000 (-34.22%) | $1,540,000,000 (-11.85%) |
Enterprise Value (EV) | $85,427,742,862 (29.61%) | $65,910,548,477 (30.19%) | $50,627,282,949 (-18.36%) | $62,011,622,065 (-10.42%) |
Earnings Before Tax (EBT) | $995,000,000 (257.91%) | $278,000,000 (125.62%) | -$1,085,000,000 (-227.80%) | $849,000,000 (599.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $995,000,000 (257.91%) | $278,000,000 (125.62%) | -$1,085,000,000 (-227.80%) | $849,000,000 (599.41%) |
Invested Capital | $163,256,000,000 (24.91%) | $130,699,000,000 (42.41%) | $91,779,000,000 (-25.57%) | $123,302,000,000 (-13.92%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $87,489,000,000 (23.10%) | $71,070,000,000 (38.75%) | $51,222,000,000 (-24.25%) | $67,623,000,000 (-16.81%) |
Market Capitalization | $8,156,742,862 (23.90%) | $6,583,548,477 (11.28%) | $5,916,282,949 (-25.06%) | $7,894,622,065 (-7.18%) |
Average Equity | $9,162,000,000 (16.80%) | $7,844,250,000 (-2.14%) | $8,015,500,000 (-25.44%) | $10,750,500,000 (2.52%) |
Average Assets | $82,291,500,000 (22.72%) | $67,054,000,000 (12.74%) | $59,476,500,000 (-20.05%) | $74,388,500,000 (-11.65%) |
Invested Capital Average | $152,187,250,000 (24.73%) | $122,009,250,000 (15.27%) | $105,843,250,000 (-20.42%) | $133,004,000,000 (-11.53%) |
Shares | 885,639,833 (31.97%) | 671,105,859 (17.40%) | 571,621,541 (8.90%) | 524,908,382 (-3.72%) |
