AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
11.08
-0.02 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
11.10
+0.02 (0.18%)
Pre-market: Apr 29, 2026, 7:12 AM EDT
AGNC Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 1,670 | 863 | 155 | -1,190 | 749 | |
| Loss (Gain) From Sale of Investments | - | -945 | -832 | -296 | 2,094 | 818 | |
| Stock-Based Compensation | - | 26 | 18 | 11 | 2 | 19 | |
| Change in Other Net Operating Assets | - | -98 | 37 | 12 | 107 | -46 | |
| Operating Cash Flow | - | 653 | 86 | -118 | 1,013 | 1,540 | |
| Operating Cash Flow Growth | - | 659.30% | - | - | -34.22% | -11.85% | |
| Investment in Securities | - | -25,459 | -11,972 | -15,661 | 8,281 | 2,791 | |
| Other Investing Activities | - | -405 | 803 | 989 | 2,907 | 1,045 | |
| Investing Cash Flow | - | -25,864 | -11,169 | -14,672 | 11,188 | 3,836 | |
| Short-Term Debt Issued | - | 7,175,107 | 5,600,336 | 3,282,218 | 2,360,328 | 2,189,555 | |
| Total Debt Issued | - | 7,175,107 | 5,600,336 | 3,282,218 | 2,360,328 | 2,189,555 | |
| Short-Term Debt Repaid | - | -7,150,619 | -5,589,964 | -3,268,054 | -2,371,447 | -2,194,540 | |
| Long-Term Debt Repaid | - | -12 | -15 | -17 | -24 | -49 | |
| Total Debt Repaid | - | -7,150,631 | -5,589,979 | -3,268,071 | -2,371,471 | -2,194,589 | |
| Net Debt Issued (Repaid) | - | 24,476 | 10,357 | 14,147 | -11,143 | -5,034 | |
| Issuance of Preferred Stock | - | 334 | - | - | 145 | - | |
| Issuance of Common Stock | - | 1,973 | 1,967 | 1,085 | 526 | - | |
| Repurchase of Common Stock | - | - | - | - | -51 | -281 | |
| Total Dividends Paid | - | -1,601 | -1,241 | -1,005 | -869 | -860 | |
| Financing Cash Flow | - | 25,182 | 11,083 | 14,227 | -11,392 | -6,175 | |
| Net Cash Flow | - | -29 | - | -563 | 809 | -799 | |
| Cash Interest Paid | - | 2,793 | 2,899 | 2,246 | 557 | 89 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.