AGNC Investment Corp.
AGNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $806 | -$140 | $50 | $122 |
| Dep. & Amort. | $126 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $8 | -$4 | $8 |
| Change in WC | -$34 | $8 | $26 | -$1 |
| Other Non-Cash | -$754 | $304 | $120 | -$50 |
| Operating Cash Flow | $153 | $180 | $192 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,897 | -$23,609 | -$6,919 | -$15,533 |
| Inv. Sales/Matur. | -$6,625 | $23,696 | $2,496 | $23,909 |
| Other Inv. Act. | $4,185 | -$3,531 | -$1,304 | -$3,450 |
| Investing Cash Flow | -$5,337 | -$3,444 | -$5,727 | $4,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$4 | -$3 |
| Stock Issued | $309 | $799 | $509 | $512 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$416 | -$394 | -$363 | -$348 |
| Other Fin. Act. | $5,333 | $3,015 | $5,340 | -$5,181 |
| Financing Cash Flow | $5,223 | $3,418 | $5,482 | -$5,020 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | $154 | -$53 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,872 | $1,718 | $1,771 | $1,786 |
| End Cash | $1,911 | $1,872 | $1,718 | $1,771 |
| Free Cash Flow | $153 | $180 | $192 | $79 |