AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
10.62
+0.13 (1.24%)
At close: Dec 5, 2025, 4:00 PM EST
10.62
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:59 PM EST
AGNC Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 838 | 863 | 155 | -1,190 | 749 | -266 | |
| Loss (Gain) From Sale of Investments | -257 | -832 | -296 | 2,094 | 818 | 2,100 | |
| Stock-Based Compensation | 21 | 18 | 11 | 2 | 19 | 18 | |
| Change in Other Net Operating Assets | 2 | 37 | 12 | 107 | -46 | -105 | |
| Operating Cash Flow | 604 | 86 | -118 | 1,013 | 1,540 | 1,747 | |
| Operating Cash Flow Growth | - | - | - | -34.22% | -11.85% | 48.05% | |
| Investment in Securities | -10,139 | -11,972 | -15,661 | 8,281 | 2,791 | 36,878 | |
| Other Investing Activities | 557 | 803 | 989 | 2,907 | 1,045 | -353 | |
| Investing Cash Flow | -9,582 | -11,169 | -14,672 | 11,188 | 3,836 | 36,525 | |
| Short-Term Debt Issued | - | 5,600,336 | 3,282,218 | 2,360,328 | 2,189,555 | 3,133,008 | |
| Total Debt Issued | 6,588,810 | 5,600,336 | 3,282,218 | 2,360,328 | 2,189,555 | 3,133,008 | |
| Short-Term Debt Repaid | - | -5,589,964 | -3,268,054 | -2,371,447 | -2,194,540 | -3,169,824 | |
| Long-Term Debt Repaid | - | -15 | -17 | -24 | -49 | -62 | |
| Total Debt Repaid | -6,580,649 | -5,589,979 | -3,268,071 | -2,371,471 | -2,194,589 | -3,169,886 | |
| Net Debt Issued (Repaid) | 8,161 | 10,357 | 14,147 | -11,143 | -5,034 | -36,878 | |
| Issuance of Preferred Stock | 334 | - | - | 145 | - | 557 | |
| Issuance of Common Stock | 2,129 | 1,967 | 1,085 | 526 | - | 439 | |
| Repurchase of Common Stock | - | - | - | -51 | -281 | -378 | |
| Total Dividends Paid | -1,521 | -1,241 | -1,005 | -869 | -860 | -970 | |
| Financing Cash Flow | 9,103 | 11,083 | 14,227 | -11,392 | -6,175 | -37,230 | |
| Net Cash Flow | 125 | - | -563 | 809 | -799 | 1,042 | |
| Cash Interest Paid | 2,899 | 2,899 | 2,246 | 557 | 89 | 866 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.