AGNC Investment Corp. (AGNC)

NASDAQ: AGNC · Real-Time Price · USD

10.76

-0.08 (-0.74%)

At close: Aug 10, 2026, 4:00 PM EDT

10.74

-0.02 (-0.17%)

After-hours: Aug 10, 2026, 7:58 PM EDT

AGNC Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,266	1,670	863	155	-1,190	749
Loss (Gain) From Sale of Investments	-1,216	-945	-832	-296	2,094	818
Stock-Based Compensation	24	26	18	11	2	19
Change in Other Net Operating Assets	-188	-98	37	12	107	-46
Operating Cash Flow	886	653	86	-118	1,013	1,540
Operating Cash Flow Growth	93.45%	659.30%	-	-	-34.22%	-11.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Investment in Securities	-22,524	-25,459	-11,972	-15,661	8,281	2,791
Other Investing Activities	1,146	-405	803	989	2,907	1,045
Investing Cash Flow	-21,378	-25,864	-11,169	-14,672	11,188	3,836

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Short-Term Debt Issued	-	7,175,107	5,600,336	3,282,218	2,360,328	2,189,555
Total Debt Issued	9,059,016	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	-9,038,424	-7,150,631	-5,589,979	-3,268,071	-2,371,471	-2,194,589
Net Debt Issued (Repaid)	20,592	24,476	10,357	14,147	-11,143	-5,034
Issuance of Preferred Stock	334	334	-	-	145	-
Issuance of Common Stock	1,233	1,973	1,967	1,085	526	-
Repurchase of Common Stock	-	-	-	-	-51	-281
Total Dividends Paid	-1,753	-1,601	-1,241	-1,005	-869	-860
Financing Cash Flow	20,406	25,182	11,083	14,227	-11,392	-6,175

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-86	-29	-	-563	809	-799

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	2,793	2,793	2,899	2,246	557	89

SEC Filings: 10-K · 10-Q