AGNC Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,472	1,670	863	155	-1,190	749
Loss (Gain) From Sale of Investments	-580	-945	-832	-296	2,094	818
Stock-Based Compensation	24	26	18	11	2	19
Change in Other Net Operating Assets	-68	-98	37	12	107	-46
Operating Cash Flow	848	653	86	-118	1,013	1,540
Operating Cash Flow Growth	228.68%	659.30%	-	-	-34.22%	-11.85%
Investment in Securities	-22,969	-25,459	-11,972	-15,661	8,281	2,791
Other Investing Activities	837	-405	803	989	2,907	1,045
Investing Cash Flow	-22,132	-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	8,011,986	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	-7,990,573	-7,150,631	-5,589,979	-3,268,071	-2,371,471	-2,194,589
Net Debt Issued (Repaid)	21,413	24,476	10,357	14,147	-11,143	-5,034
Issuance of Preferred Stock	334	334	-	-	145	-
Issuance of Common Stock	1,865	1,973	1,967	1,085	526	-
Repurchase of Common Stock	-	-	-	-	-51	-281
Total Dividends Paid	-1,689	-1,601	-1,241	-1,005	-869	-860
Financing Cash Flow	21,923	25,182	11,083	14,227	-11,392	-6,175
Net Cash Flow	639	-29	-	-563	809	-799
Cash Interest Paid	2,793	2,793	2,899	2,246	557	89

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q