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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Global Market Intelligence. Financial Services template. Financial Sources.

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