Agnc Investment Corp (AGNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,000 | 1,670,000 | 716,000 | -90,000 | 50,000 |
| Depreciation Amortization | 52,000 | 177,000 | 126,000 | 69,000 | 39,000 |
| Other Working Capital | 56,000 | -98,000 | 3,000 | 34,000 | 26,000 |
| Other Operating Activity | 427,000 | -1,096,000 | -320,000 | 359,000 | 77,000 |
| Operating Cash Flow | $387,000 | $653,000 | $525,000 | $372,000 | $192,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -44,707,000 | -98,091,000 | -61,989,000 | -39,914,000 | -16,497,000 |
| Sale Of Investment | 42,920,000 | 71,225,000 | 51,766,000 | 35,309,000 | 11,613,000 |
| Other Investing Activity | -208,000 | 1,002,000 | -4,285,000 | -4,566,000 | -843,000 |
| Investing Cash Flow | $-1,995,000 | $-25,864,000 | $-14,508,000 | $-9,171,000 | $-5,727,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,360,629,000 | 7,175,107,000 | 4,968,577,000 | 3,124,816,000 | 1,523,750,000 |
| Debt Repayment | -57,000 | -12,000 | -9,000 | -6,000 | -4,000 |
| Common Stock Issued | 401,000 | 1,973,000 | 1,617,000 | 1,308,000 | 509,000 |
| Dividend Paid | -451,000 | -1,601,000 | -1,173,000 | -757,000 | -363,000 |
| Other Financing Activity | -2,358,299,000 | -7,150,285,000 | -4,954,889,000 | -3,116,461,000 | -1,518,410,000 |
| Financing Cash Flow | $2,223,000 | $25,182,000 | $14,123,000 | $8,900,000 | $5,482,000 |
| Beginning Cash Position | 1,742,000 | 1,771,000 | 1,771,000 | 1,771,000 | 1,771,000 |
| End Cash Position | 2,357,000 | 1,742,000 | 1,911,000 | 1,872,000 | 1,718,000 |
| Net Cash Flow | $615,000 | $-29,000 | $140,000 | $101,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,000 | 653,000 | 525,000 | 372,000 | 192,000 |
| Free Cash Flow | 387,000 | 653,000 | 525,000 | 372,000 | 192,000 |