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Agnc Investment Corp (AGNC)

Agnc Investment Corp (AGNC)
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AGNC Investment Corp. is a real estate investment trust (REIT) that focuses on leveraged investments in Agency residential mortgage backed securities (RMBS), that includes residential mortgage pass-through securities and collateralized mortgage obligations. Importantly, for them, a U.S. Government agency or a U.S. Government-sponsored enterprise (GSE) guarantees the principal and interest payments. The company's investment may also comprise Agency debenture securities, which are issued by Freddie Mac and Fannie Mae, as well as other assets that are convincingly associated with Agency securities. The company purchases single-family residential pass-through securities, which are interests in pooled loans of principal and interest including pre-paid principal that are made to the holders of the notes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 944,000 903,000 830,000 846,000 856,000
Sales Growth +4.54% +8.80% -1.89% -1.17% +13.23%
Net Income 954,000 806,000 -140,000 50,000 122,000
Net Income Growth +18.36% +675.71% -380.00% -59.02% -64.74%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 115,077,000 108,969,000 102,021,000 95,889,000 88,015,000
Total Assets Growth +5.61% +6.81% +6.39% +8.95% -1.76%
Total Liabilities 102,684,000 97,525,000 91,674,000 85,847,000 78,253,000
Total Liabilities Growth +5.29% +6.38% +6.79% +9.70% -2.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 653,000 525,000 372,000 192,000 86,000
Operating Cash Flow Growth +24.38% +41.13% +93.75% +123.26% +1,128.57%
Net Cash Flow -29,000 140,000 101,000 -53,000 0
Change in Net Cash Flow -120.71% +38.61% +290.57% unch -100.00%
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