AGNC Investment Corp. (AGNCO)
24.43
-0.03 (-0.12%)
At close: Apr 16, 2025, 3:59 PM
24.51
0.31%
After-hours: Apr 16, 2025, 07:37 PM EDT
AGNC Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 122M | 346M | -48M | 443M | 412M | -392M | 286M | -151M | 561M | -666M | -434M | -651M | -27M | 212M | -411M | 975M | 775M | 662M | 718M | -2.42B | 871M | -4M | -444M | 265M | -804M | 216M | 293M | 424M | 385M | 286M | 24M | 76M | 1.02B | 511M | -135M | -772M | |
| n/a | n/a | n/a | 37M | 81M | n/a | n/a | 120M | 55M | -41.84M | -77.92K | -78K | 369M | n/a | n/a | -76M | 1.08B | n/a | n/a | 384M | 601M | n/a | n/a | 142M | 331M | 24M | n/a | 1M | 378M | 1M | 1M | 1M | 1M | 1M | n/a | 169M | |
| 8M | 5M | 6M | -1M | 5M | 3M | 4M | -1M | 10.6M | 4M | 4M | -6M | 5M | 6M | 5M | 3M | 6M | 5M | 4M | 3M | 5M | 3M | 3M | 2M | 1M | 2M | 2M | 1M | 1M | 2M | n/a | n/a | 1M | n/a | n/a | n/a | |
| -1M | 27M | -27M | 38M | 2M | -39M | 6M | -42M | 97M | -80M | 1M | 20M | 23M | 19M | -61M | 9M | 204M | 45M | -69M | 78M | 31M | -52M | -54M | -35M | -123M | 134M | -117M | 3M | -48M | -8M | 22M | 125M | -13M | 15M | 2M | 18M | |
| -50M | -371M | 55M | -461M | -519M | 336M | -333M | 31M | -550M | 901.84M | 729.08M | 1B | 392M | 148M | 825M | -547M | -1.43B | -172M | -224M | 2.85B | -525M | 296M | 730M | 22M | 1.08B | 54M | -56M | -144M | -94M | -25M | 242M | 197M | -730M | -185M | 459M | 935M | |
| n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | -10.6M | n/a | n/a | n/a | -369M | n/a | n/a | 76M | n/a | n/a | n/a | -384M | -601M | n/a | n/a | -142M | -331M | n/a | n/a | n/a | -378M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | |
| -1M | 27M | -27M | 38M | 2M | 1M | -18M | 27M | 28M | 28M | 23M | 28M | 6M | 27M | -76M | -3M | -20M | 66M | -69M | -82M | 22M | -52M | -54M | 40M | -2M | 134M | -117M | 6M | 33M | -8M | 22M | 116M | 33M | 15M | 2M | 30M | |
| 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M | 393M | 343M | 428M | 410M | 561M | 429M | 347M | 373M | 243M | 235M | 329M | 273M | 430M | 122M | 288M | 325M | 256M | 289M | 390M | 323M | 341M | 326M | 362M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -555M | n/a | n/a | |
| -15.53B | -4.49B | -14.09B | -10.45B | -10.85B | -22.13B | -13.99B | -16.14B | -15.58B | -12.1B | -15.92B | -11.91B | -14.89B | -18.74B | -16.96B | -18.84B | -13.9B | -7.13B | -18.25B | -44.34B | -9.19B | -17.65B | -24.85B | -24.09B | -17.2B | -24.65B | -9.27B | -3.86B | -13.45B | -17.86B | -10.62B | -6.85B | -5.17B | -4.5B | -7.77B | -8.11B | |
| 23.91B | -8.24B | 6.9B | 10.64B | 14.93B | 12.97B | 18.29B | 6.78B | 17.72B | 14.52B | 15.31B | 15.16B | 14.87B | 18.29B | 18.14B | 20.7B | 19.05B | 23B | 16.99B | 62.64B | 14.01B | 10.64B | 13.67B | 11.27B | 11.62B | 9.89B | 11.16B | 4.92B | 10.25B | 12.53B | 8.84B | 9.26B | 6.39B | 11.09B | 10.57B | 7.15B | |
| -3.45B | 3.12B | 125M | 389M | -2.57B | -782M | 1.04B | -2.2B | 1.03B | 911M | 2.22B | -169M | -857M | 2.36B | 4.82B | -5.05B | -3.12B | -680M | -3B | 5.28B | -4.05B | 2.79B | 11.69B | 1.53B | -5.4B | -2.89B | -2.48B | 231M | -1.73B | -2.02B | 1.57B | -1.24B | -1.5B | -2.3B | 464M | -1.87B | |
| 4.93B | -9.62B | -7.06B | 582M | 1.5B | -9.94B | 5.34B | -11.57B | 3.17B | 3.33B | 1.61B | 3.08B | -879M | 1.91B | 6B | -3.2B | 2.03B | 15.19B | -4.27B | 23.58B | 773M | -4.21B | 511M | -11.29B | -10.98B | -17.65B | -592M | 1.29B | -4.93B | -7.35B | -210M | 1.17B | -277M | 4.3B | 3.26B | -2.83B | |
| -3M | -4M | 6.97B | -4M | -3M | 10.07B | -5M | 12.12B | -5M | -5M | -7M | -7M | -10M | -13M | -14M | -12M | -18M | -15.13B | 3.13B | -16M | -13M | 4.33B | -15M | 10.96B | 9.97B | 16.87B | -139M | -21M | 4.77B | -25M | -342M | -1.51B | -35M | -36M | -33M | -747M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | n/a | -42M | n/a | n/a | -239M | -87M | -144M | -147M | n/a | -175M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | 173M | n/a | n/a | n/a | n/a | n/a | n/a | -116M | |
| -348M | -318M | -293M | -282M | -272M | -252M | -243M | -238M | -228M | -214M | -214M | -213M | -214M | -214M | -213M | -219M | -222M | -223M | -248M | -277M | -276M | -276M | -289M | -298M | -275M | -252M | -227M | -220M | -215M | -203M | -191M | -186M | -187M | -199M | -205M | -208M | |
| -5.18B | 9.03B | n/a | -455M | -1.68B | n/a | -6.36B | n/a | -4.04B | -2.85B | -1.61B | -2.67B | 849M | -2.21B | -6.32B | 2.69B | -2.2B | n/a | n/a | -22.64B | -1.43B | n/a | -419M | n/a | n/a | n/a | 788M | -1.34B | 5M | 7.09B | -505M | -41M | 130M | -4.28B | -3.33B | 3.54B | |
| -5.02B | 9.49B | 7.11B | -500M | -1.58B | 10.25B | -6.5B | 12.05B | -4.09B | -2.63B | -1.78B | -2.89B | 583M | -2.43B | -6.55B | 2.22B | -2.53B | -15.5B | 2.74B | -21.94B | -1.5B | 3.95B | -533M | 10.88B | 10.7B | 17.44B | 422M | -1.58B | 4.55B | 7.6B | -535M | -1.73B | -92M | -4.51B | -3.56B | 2.47B | |
| -15M | -120M | 33M | 102M | -111M | 259M | -1.22B | 505M | -828M | 923M | 148M | 566M | 80M | -125M | -206M | -548M | -90M | 249M | -1.1B | 1.99B | -358M | -19M | 213M | -74M | -7M | 217M | -48M | -5M | -52M | -24M | 49M | -135M | -46M | 123M | 22M | -1M | |
| 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M | 393M | 343M | 428M | 410M | 561M | 429M | 347M | 373M | 243M | 235M | 329M | 273M | 430M | 122M | 288M | 325M | 256M | 289M | 390M | 323M | 341M | 326M | 362M |