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 |
| 863M | 1.15B | 415M | 749M | 155M | 304M | 30M | -690M | -1.19B | -1.78B | -900M | -877M | 749M | 1.55B | 2B | 3.13B | -266M | -170M | -836M | -2B | 688M | -987M | -767M | -30M | 129M | 1.32B | 1.39B | 1.12B | 771M | 1.41B | 1.63B | 1.47B | 623M | 192M | -952M | -305M | |
| 37M | 118M | 118M | 118M | 201M | 175M | 133.16M | 133.08M | 13M | 327M | 368.84M | 368.92M | 293M | 1.01B | 1.01B | 1.01B | 1.47B | 985M | 985M | 985M | 743M | 473M | 497M | 497M | 356M | 403M | 380M | 381M | 381M | 4M | 4M | 3M | 171M | 679M | 678M | 678M | |
| 18M | 15M | 13M | 11M | 11M | 16.6M | 17.6M | 17.6M | 12.6M | 7M | 9M | 10M | 19M | 20M | 19M | 18M | 18M | 17M | 15M | 14M | 13M | 9M | 8M | 7M | 6M | 6M | 6M | 4M | 3M | 3M | 1M | 1M | 1M | 704K | 704K | 704K | |
| 37M | 40M | -26M | 7M | -73M | 22M | -19M | -24M | 38M | -36M | 63M | 1M | -10M | 171M | 197M | 189M | 258M | 85M | -12M | 3M | -110M | -264M | -78M | -141M | -103M | -28M | -170M | -31M | 91M | 126M | 149M | 129M | 22M | 33M | -116M | -62M | |
| -827M | -1.3B | -589M | -977M | -485M | -516M | 49.84M | 1.11B | 2.08B | 3.02B | 2.27B | 2.37B | 818M | -1.01B | -1.33B | -2.38B | 1.02B | 1.93B | 2.39B | 3.35B | 523M | 2.13B | 1.88B | 1.1B | 932M | -240M | -319M | -21M | 320M | -316M | -476M | -259M | 479M | 471M | 1.62B | 1.05B | |
| n/a | -12M | -12M | -12M | -12M | -10.6M | -10.6M | -10.6M | -10.6M | -369M | -369M | -369M | -293M | 76M | 76M | 76M | -384M | -985M | -985M | -985M | -743M | -473M | -473M | -473M | -331M | -378M | -378M | -378M | -378M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | |
| 37M | 40M | 14M | 23M | 12M | 38M | 65M | 106M | 107M | 85M | 84M | -15M | -46M | -72M | -33M | -26M | -105M | -63M | -181M | -166M | -44M | -68M | 118M | 55M | 21M | 56M | -86M | 53M | 163M | 163M | 186M | 166M | 80M | 46M | -103M | -49M | |
| 86M | -24M | -83M | -124M | -118M | 7M | 285M | 668M | 1.01B | 1.29B | 1.46B | 1.48B | 1.54B | 1.57B | 1.74B | 1.83B | 1.75B | 1.71B | 1.39B | 1.2B | 1.18B | 1.08B | 1.27B | 1.15B | 1.11B | 1.17B | 991M | 1.16B | 1.26B | 1.26B | 1.34B | 1.38B | 1.35B | 1.39B | 1.25B | 1.37B | |
| 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 | -555M | -555M | -555M | n/a | n/a | |
| -44.56B | -39.89B | -57.52B | -57.42B | -63.12B | -67.84B | -57.82B | -59.75B | -55.51B | -54.82B | -61.46B | -62.5B | -69.43B | -68.44B | -56.83B | -58.12B | -83.62B | -78.9B | -89.42B | -96.03B | -75.78B | -83.79B | -90.8B | -75.21B | -54.99B | -51.24B | -44.45B | -45.8B | -48.78B | -40.49B | -27.13B | -24.29B | -25.55B | -32.42B | -42.8B | -54.12B | |
| 33.21B | 24.23B | 45.44B | 56.82B | 52.95B | 55.74B | 57.29B | 54.31B | 62.7B | 59.85B | 63.62B | 66.45B | 72B | 76.18B | 80.88B | 79.73B | 121.67B | 116.63B | 104.28B | 100.96B | 49.6B | 47.2B | 46.46B | 43.95B | 37.59B | 36.23B | 38.87B | 36.54B | 40.88B | 37.02B | 35.58B | 37.31B | 35.2B | 39.63B | 48.55B | 63.94B | |
| 182M | 1.06B | -2.84B | -1.92B | -4.51B | -903M | 790M | 1.97B | 4B | 2.11B | 3.56B | 6.16B | 1.27B | -991M | -4.03B | -11.86B | -1.53B | -2.46B | 1.01B | 15.71B | 11.96B | 10.62B | 4.93B | -9.25B | -10.54B | -6.88B | -6.01B | -1.96B | -3.43B | -3.2B | -3.47B | -4.58B | -5.21B | -3.82B | -900M | -585M | |
| -11.17B | -14.6B | -14.92B | -2.52B | -14.67B | -13B | 268M | -3.46B | 11.19B | 7.14B | 5.73B | 10.11B | 3.84B | 6.74B | 20.02B | 9.75B | 36.52B | 35.27B | 15.87B | 20.65B | -14.22B | -25.97B | -39.41B | -40.51B | -27.94B | -21.89B | -11.59B | -11.21B | -11.33B | -6.67B | 4.98B | 8.45B | 4.45B | 3.39B | 4.85B | 9.23B | |
| 6.96B | 6.96B | 17.04B | 10.06B | 22.18B | 22.18B | 12.1B | 12.1B | -24M | -29M | -37M | -44M | -49M | -57M | -15.18B | -12.03B | -12.04B | -12.03B | 7.43B | 4.29B | 15.26B | 25.24B | 37.78B | 37.66B | 26.68B | 21.48B | 4.58B | 4.38B | 2.89B | -1.91B | -1.92B | -1.61B | -851M | -599M | 2.9B | 2.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -51M | -93M | -93M | -42M | -281M | -326M | -470M | -617M | -378M | -466M | -425M | -278M | -278M | -103M | n/a | n/a | n/a | 173M | 173M | 173M | 173M | n/a | n/a | n/a | -116M | -277M | -322M | -401M | |
| -1.24B | -1.17B | -1.1B | -1.05B | -1B | -961M | -923M | -894M | -869M | -855M | -855M | -854M | -860M | -868M | -877M | -912M | -970M | -1.02B | -1.08B | -1.12B | -1.14B | -1.14B | -1.11B | -1.05B | -974M | -914M | -865M | -829M | -795M | -767M | -763M | -777M | -799M | -825M | -842M | -870M | |
| 3.4B | 6.89B | -2.14B | -8.49B | -8.04B | -10.4B | -13.25B | -8.5B | -11.17B | -6.28B | -5.63B | -10.34B | -4.99B | -8.03B | -5.83B | 490M | -24.84B | -24.07B | -24.07B | -24.49B | -1.85B | -419M | -419M | 788M | -551M | -546M | 6.55B | 5.25B | 6.55B | 6.68B | -4.7B | -7.51B | -3.93B | -3.32B | -8.21B | -12.82B | |
| 11.08B | 14.52B | 15.29B | 1.68B | 14.23B | 11.72B | -1.17B | 3.54B | -11.39B | -6.72B | -6.52B | -11.28B | -6.17B | -9.29B | -22.35B | -13.07B | -37.23B | -36.21B | -16.75B | -20.02B | 12.8B | 25B | 38.49B | 39.44B | 26.98B | 20.83B | 10.99B | 10.04B | 9.88B | 5.24B | -6.88B | -9.9B | -5.7B | -5.02B | -6.47B | -11.2B | |
| n/a | -96M | 283M | -966M | -563M | -1.28B | -616M | 748M | 809M | 1.72B | 669M | 315M | -799M | -969M | -595M | -1.49B | 1.04B | 774M | 506M | 1.82B | -238M | 113M | 349M | 88M | 157M | 112M | -129M | -32M | -162M | -156M | -9M | -36M | 98M | -251M | -379M | -599M | |
| 86M | -24M | -83M | -124M | -118M | 7M | 285M | 668M | 1.01B | 1.29B | 1.46B | 1.48B | 1.54B | 1.57B | 1.74B | 1.83B | 1.75B | 1.71B | 1.39B | 1.2B | 1.18B | 1.08B | 1.27B | 1.15B | 1.11B | 1.17B | 991M | 1.16B | 1.26B | 1.26B | 1.34B | 1.38B | 1.35B | 1.39B | 1.25B | 1.37B |