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AGNC Investment Corp. (AGNCM)
NASDAQ: AGNCM · Real-Time Price · USD
25.16
-0.12 (-0.47%)
At close: Aug 28, 2026, 4:00 PM EDT
25.22
+0.06 (0.24%)
After-hours: Aug 28, 2026, 4:10 PM EDT

AGNC Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2661,670863155-1,190749
Loss (Gain) From Sale of Investments
-1,216-945-832-2962,094818
Stock-Based Compensation
24261811219
Change in Other Net Operating Assets
-188-983712107-46
Operating Cash Flow
88665386-1181,0131,540
Operating Cash Flow Growth
93.45%659.30%---34.22%-11.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-22,524-25,459-11,972-15,6618,2812,791
Other Investing Activities
1,146-4058039892,9071,045
Investing Cash Flow
-21,378-25,864-11,169-14,67211,1883,836

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,175,1075,600,3363,282,2182,360,3282,189,555
Total Debt Issued
9,059,0167,175,1075,600,3363,282,2182,360,3282,189,555
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)
20,59224,47610,35714,147-11,143-5,034
Issuance of Preferred Stock
334334--145-
Issuance of Common Stock
1,2331,9731,9671,085526-
Repurchase of Common Stock
-----51-281
Total Dividends Paid
-1,753-1,601-1,241-1,005-869-860
Financing Cash Flow
20,40625,18211,08314,227-11,392-6,175

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-86-29--563809-799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,7932,7932,8992,24655789