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AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 11.32 USD Market Closed
Market Cap: $12.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
-65%
10Y
-57%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
AGNC Investment Corp

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Cash Flow Statement
Currency: USD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
77
89
119
156
162
191
288
369
509
700
770
1 277
839
674
1 277
867
2 957
2 170
1 259
887
(909)
(11)
(233)
(344)
135
(695)
215
(305)
(952)
192
623
1 471
1 630
1 405
771
1 119
1 388
1 318
129
(30)
(767)
(987)
688
(1 998)
(836)
(170)
(266)
3 130
2 001
1 551
749
(877)
(900)
(1 778)
(1 190)
(690)
30
304
155
749
415
1 153
863
470
378
838
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
4
3
3
2
25
25
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
2
4
5
7
7
6
7
8
9
13
14
15
17
18
18
19
20
19
10
9
7
2
7
7
6
11
11
13
15
18
15
17
21
Other Non-Cash Items
2
6
25
41
48
90
108
61
87
220
519
862
931
2 028
2 426
2 230
2 409
(161)
(335)
(467)
(188)
1 497
1 128
1 869
2 017
1 486
2 224
1 272
1 663
2 316
1 264
756
(233)
(490)
(366)
260
2
(383)
(366)
801
1 030
2 023
2 395
924
4 184
3 252
3 043
3 244
(657)
265
235
780
1 989
921
1 076
(820)
(1 403)
(1 774)
(2 273)
(1 852)
(2 473)
(1 949)
(2 014)
(1 002)
(579)
(384)
(827)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
25
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
35
0
0
0
66
0
0
0
249
0
0
0
409
0
0
0
347
0
0
0
217
0
0
0
215
0
0
0
332
0
0
0
474
0
0
0
1 090
0
0
0
2 097
0
0
0
866
0
0
0
89
0
0
0
557
0
0
0
2 246
0
0
0
2 899
0
0
0
Change in Working Capital
(13)
(21)
(41)
(66)
(84)
(115)
(125)
(116)
(131)
(208)
(457)
(562)
(794)
(1 074)
(1 016)
(1 186)
(909)
(549)
287
1 709
1 772
1 833
1 194
(14)
(119)
(60)
(131)
(59)
12
(119)
(70)
(29)
139
199
215
226
34
(16)
188
158
130
(13)
(328)
(432)
(988)
(1 024)
(1 163)
(1 231)
(645)
(524)
(212)
11
371
1 441
1 997
3 023
2 761
2 029
1 976
1 579
1 600
1 451
837
225
367
464
593
Cash from Operating Activities
41
N/A
62
+50%
73
+17%
93
+28%
119
+28%
137
+15%
174
+27%
233
+34%
325
+39%
520
+60%
762
+46%
1 070
+40%
1 414
+32%
1 793
+27%
2 084
+16%
2 321
+11%
2 367
+2%
2 247
-5%
2 122
-6%
2 501
+18%
2 471
-1%
2 421
-2%
2 311
-5%
1 622
-30%
1 554
-4%
1 561
+0%
1 398
-10%
1 428
+2%
1 370
-4%
1 245
-9%
1 387
+11%
1 352
-3%
1 380
+2%
1 343
-3%
1 258
-6%
1 260
+0%
1 158
-8%
991
-14%
1 165
+18%
1 113
-4%
1 154
+4%
1 267
+10%
1 080
-15%
1 180
+9%
1 198
+2%
1 392
+16%
1 710
+23%
1 747
+2%
1 828
+5%
1 742
-5%
1 574
-10%
1 540
-2%
1 483
-4%
1 462
-1%
1 295
-11%
1 013
-22%
668
-34%
285
-57%
7
-98%
(118)
N/A
(124)
-5%
(83)
+33%
(24)
+71%
86
N/A
258
+200%
458
+78%
604
+32%
Investing Cash Flow
Other Items
(2 053)
(124)
(1 520)
(2 566)
(3 045)
(4 643)
(5 565)
(9 056)
(20 063)
(30 614)
(34 274)
(39 572)
(51 700)
(39 984)
(45 463)
(31 181)
(297)
(5 383)
(5 211)
8 875
15 334
22 049
35 866
12 349
(8 868)
(1 922)
574
4 093
9 233
4 850
3 386
3 201
7 388
3 963
(7 676)
(11 061)
(11 128)
(11 554)
(21 863)
(27 936)
(40 510)
(39 407)
(25 970)
(14 218)
20 646
15 867
35 271
36 525
9 752
20 017
6 742
3 836
10 113
5 726
7 141
11 188
(3 464)
268
(13 004)
(14 672)
(2 519)
(14 922)
(14 595)
(11 169)
(17 478)
(13 861)
(9 582)
Cash from Investing Activities
(2 053)
N/A
(124)
+94%
(1 520)
-1 125%
(2 566)
-69%
(3 045)
-19%
(4 643)
-52%
(5 565)
-20%
(9 056)
-63%
(20 063)
-122%
(30 614)
-53%
(34 274)
-12%
(39 572)
-15%
(51 700)
-31%
(39 984)
+23%
(45 463)
-14%
(31 181)
+31%
(297)
+99%
(5 383)
-1 712%
(5 211)
+3%
8 875
N/A
15 334
+73%
22 049
+44%
35 866
+63%
12 349
-66%
(8 868)
N/A
(1 922)
+78%
574
N/A
4 093
+613%
9 233
+126%
4 850
-47%
3 386
-30%
3 201
-5%
7 388
+131%
3 963
-46%
(7 676)
N/A
(11 061)
-44%
(11 128)
-1%
(11 554)
-4%
(21 863)
-89%
(27 936)
-28%
(40 510)
-45%
(39 407)
+3%
(25 970)
+34%
(14 218)
+45%
20 646
N/A
15 867
-23%
35 271
+122%
36 525
+4%
9 752
-73%
20 017
+105%
6 742
-66%
3 836
-43%
10 113
+164%
5 726
-43%
7 141
+25%
11 188
+57%
(3 464)
N/A
268
N/A
(13 004)
N/A
(14 672)
-13%
(2 519)
+83%
(14 922)
-492%
(14 595)
+2%
(11 169)
+23%
(17 478)
-56%
(13 861)
+21%
(9 582)
+31%
Financing Cash Flow
Net Issuance of Common Stock
286
0
95
222
284
453
500
1 055
2 746
3 946
3 950
4 377
4 829
3 782
4 876
3 691
3 288
2 960
1 457
947
(929)
(754)
(491)
95
169
(79)
(124)
(285)
(401)
(322)
(277)
(116)
0
0
1 380
1 380
0
2 168
1 605
2 611
2 838
2 240
1 320
529
1 298
961
920
618
(617)
(470)
(326)
(281)
(42)
(43)
391
620
791
898
896
1 085
1 155
1 483
1 831
1 967
2 235
2 600
2 463
Net Issuance of Debt
1 850
180
1 515
2 496
2 802
4 288
5 101
7 911
17 411
26 933
30 849
35 983
47 805
36 920
41 330
27 647
(2 766)
2 741
2 969
(10 951)
(16 509)
(23 691)
(37 091)
(13 395)
8 226
1 302
(971)
(4 944)
(9 931)
(5 310)
(3 922)
(4 747)
(9 089)
(6 075)
4 662
9 297
9 485
9 690
20 142
25 343
37 658
37 363
24 821
13 410
(20 203)
(16 637)
(36 103)
(36 878)
(11 542)
(21 007)
(8 091)
(5 034)
(10 385)
(5 621)
(6 255)
(11 143)
3 647
(1 144)
11 782
14 147
1 571
14 904
13 857
10 357
16 152
12 192
8 161
Cash Paid for Dividends
(38)
(51)
(68)
(80)
(96)
(121)
(146)
(173)
(230)
(328)
(460)
(664)
(887)
(1 038)
(1 242)
(1 415)
(1 528)
(1 741)
(1 777)
(1 659)
(1 467)
(1 201)
(1 016)
(1 094)
(1 099)
(1 099)
(1 080)
(902)
(870)
(842)
(825)
(799)
(777)
(763)
(767)
(795)
(829)
(865)
(914)
(974)
(1 052)
(1 114)
(1 138)
(1 139)
(1 118)
(1 077)
(1 024)
(970)
(912)
(877)
(868)
(860)
(854)
(855)
(855)
(869)
(894)
(923)
(961)
(1 005)
(1 049)
(1 099)
(1 165)
(1 241)
(1 322)
(1 423)
(1 521)
Other
(32)
(6)
(8)
(17)
(11)
(32)
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 066
N/A
124
-94%
1 534
+1 140%
2 620
+71%
2 978
+14%
4 587
+54%
5 403
+18%
8 793
+63%
19 934
+127%
30 569
+53%
34 381
+12%
39 696
+15%
51 747
+30%
39 664
-23%
44 964
+13%
29 923
-33%
(1 006)
N/A
3 960
N/A
2 649
-33%
(11 663)
N/A
(18 905)
-62%
(25 646)
-36%
(38 598)
-51%
(14 394)
+63%
7 296
N/A
124
-98%
(2 175)
N/A
(6 131)
-182%
(11 202)
-83%
(6 474)
+42%
(5 024)
+22%
(5 662)
-13%
(9 866)
-74%
(6 838)
+31%
5 275
N/A
9 882
+87%
10 036
+2%
10 993
+10%
20 833
+90%
26 980
+30%
39 444
+46%
38 489
-2%
25 003
-35%
12 800
-49%
(20 023)
N/A
(16 753)
+16%
(36 207)
-116%
(37 230)
-3%
(13 071)
+65%
(22 354)
-71%
(9 285)
+58%
(6 175)
+33%
(11 281)
-83%
(6 519)
+42%
(6 719)
-3%
(11 392)
-70%
3 544
N/A
(1 169)
N/A
11 717
N/A
14 227
+21%
1 677
-88%
15 288
+812%
14 523
-5%
11 083
-24%
17 065
+54%
13 369
-22%
9 103
-32%
Change in Cash
Net Change in Cash
54
N/A
61
+14%
87
+41%
147
+70%
52
-65%
81
+57%
12
-86%
(30)
N/A
196
N/A
476
+143%
869
+83%
1 194
+37%
1 461
+22%
1 473
+1%
1 585
+8%
1 063
-33%
1 064
+0%
824
-23%
(440)
N/A
(287)
+35%
(1 100)
-283%
(1 176)
-7%
(421)
+64%
(423)
0%
(18)
+96%
(237)
-1 217%
(203)
+14%
(610)
-200%
(599)
+2%
(379)
+37%
(251)
+34%
(1 109)
-342%
(1 098)
+1%
(1 532)
-40%
(1 143)
+25%
81
N/A
66
-19%
430
+552%
135
-69%
157
+16%
88
-44%
349
+297%
113
-68%
(238)
N/A
1 821
N/A
506
-72%
774
+53%
1 042
+35%
(1 491)
N/A
(595)
+60%
(969)
-63%
(799)
+18%
315
N/A
669
+112%
1 717
+157%
809
-53%
748
-8%
(616)
N/A
(1 280)
-108%
(563)
+56%
(966)
-72%
283
N/A
(96)
N/A
0
N/A
(155)
N/A
(34)
+78%
125
N/A
Free Cash Flow
Free Cash Flow
41
N/A
62
+50%
73
+17%
93
+28%
119
+28%
137
+15%
174
+27%
233
+34%
325
+39%
520
+60%
762
+46%
1 070
+40%
1 414
+32%
1 793
+27%
2 084
+16%
2 321
+11%
2 367
+2%
2 247
-5%
2 122
-6%
2 501
+18%
2 471
-1%
2 421
-2%
2 311
-5%
1 622
-30%
1 554
-4%
1 561
+0%
1 398
-10%
1 428
+2%
1 370
-4%
1 245
-9%
1 387
+11%
1 352
-3%
1 380
+2%
1 343
-3%
1 258
-6%
1 260
+0%
1 158
-8%
991
-14%
1 165
+18%
1 113
-4%
1 154
+4%
1 267
+10%
1 080
-15%
1 180
+9%
1 198
+2%
1 392
+16%
1 710
+23%
1 747
+2%
1 828
+5%
1 742
-5%
1 574
-10%
1 540
-2%
1 483
-4%
1 462
-1%
1 295
-11%
1 013
-22%
668
-34%
285
-57%
7
-98%
(118)
N/A
(124)
-5%
(83)
+33%
(24)
+71%
86
N/A
258
+200%
458
+78%
604
+32%

See Also

Summary
AGNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGNC stock valuation using valuation multiples.
Wall Street Estimates
AGNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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