AGNC Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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