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
Depreciation & Amortization	190	177	123	201	13	369
Stock-Based Compensation	24	26	18	11	2	19
Other Adjustments	-770	-1,122	-955	-497	2,081	449
Changes in Other Operating Activities	-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%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	800	1,407	-4,793	-4,510	4,001	1,272
Net Change in Securities and Investments	-23,769	-26,866	-7,179	-11,151	4,280	1,519
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
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	21,478	24,488	10,372	14,164	-11,119	-4,985
Long-Term Debt Repaid	-65	-12	-15	-17	-24	-49
Net Long-Term Debt Issued (Repaid)	-65	-12	-15	-17	-24	-49
Issuance of Common Stock	1,865	1,973	1,967	1,085	526	-
Repurchase of Common Stock	-	-	-	-	-51	-281
Net Common Stock Issued (Repurchased)	1,865	1,973	1,967	1,085	475	-281
Issuance of Preferred Stock	-	334	-	-	145	-
Net Preferred Stock Issued (Repurchased)	-	334	-	-	145	-
Common 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	0	-563	809	-799
Free Cash Flow	848	653	86	-118	1,013	1,540
Free Cash Flow Growth	29.86%	659.30%	-	-	-34.22%	-11.85%
FCF Margin	52.83%	36.34%	8.84%	-47.01%	-90.77%	183.99%
Free Cash Flow Per Share	0.79	0.64	0.11	-0.19	1.89	2.91
Levered Free Cash Flow	1,359	1,576	876	228	-1,199	923
Unlevered Free Cash Flow	122	79	160	213	120	323

SEC Filings: 10-K · 10-Q