Cash Flow - AGNC Investment Corp. (AGNC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 653.00 | 86.00 | -118.00 | 1,013.00 | 1,540.00 | 1,747.00 | 1,180.00 | 1,113.00 | 1,260.00 | 1,352.00 | 1,428.00 | 1,622.00 | 2,501.00 | 2,321.00 | 1,016.03 | -19.61 | 93.23 | 30.68 |
| Cash flow from investing | -25,864.00 | -11,169.00 | -14,672.00 | 11,188.00 | 3,836.00 | 36,525.00 | -14,218.00 | -27,936.00 | -11,328.00 | 4,445.00 | 4,093.00 | 12,349.00 | 8,875.00 | -31,181.00 | -39,258.05 | -8,746.21 | -2,565.94 | -1,568.36 |
| Cash flow from financing | 25,182.00 | 11,083.00 | 14,227.00 | -11,392.00 | -6,175.00 | -37,230.00 | 12,800.00 | 26,980.00 | 9,882.00 | -5,699.00 | -6,131.00 | -14,394.00 | -11,663.00 | 29,923.00 | 39,435.66 | 8,736.28 | 2,619.50 | 1,593.69 |
| Change in cash | -29.00 | 0.00 | -563.00 | 809.00 | -799.00 | 1,042.00 | -238.00 | 157.00 | -186.00 | 98.00 | -610.00 | -423.00 | -287.00 | 1,063.00 | 1,193.64 | -29.55 | 146.79 | 56.01 |
Show Quarterly Cash Flow
Cash Flow - AGNC Investment Corp. (AGNC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 387.00 | 128.00 | 153.00 | 180.00 | 192.00 | 79.00 | 7.00 | -20.00 | 20.00 | -31.00 | -53.00 | -61.00 | 26.00 | 94.00 | 226.00 | 322.00 | 371.00 | 376.00 | 393.00 | 343.00 | 428.00 | 410.00 | 561.00 | 429.00 | 347.00 | 373.00 | 243.00 | 235.00 | 329.00 | 273.00 | 430.00 | 122.00 | 288.00 | 325.00 | 256.00 | 289.00 | 390.00 | 323.00 | 341.00 | 326.00 | 362.00 | 358.00 | 199.00 | 451.00 | 420.00 | 328.00 | 362.00 | 444.00 | 488.00 | 1,017.00 | 472.00 | 494.00 | 518.00 | 638.00 | 597.00 | 614.00 | 472.00 | 347.18 | 305.40 | -12.09 | 375.54 | -161.43 | 64.60 | 40.91 | 33.81 | 33.81 | 25.55 | 21.73 | 12.15 | 13.20 | 16.90 |
| Cash flow from investing | -1,995.00 | -11,356.00 | -5,337.00 | -3,444.00 | -5,727.00 | 4,926.00 | -9,616.00 | -7,061.00 | 582.00 | 1,500.00 | -9,943.00 | 5,342.00 | -11,571.00 | 3,168.00 | 3,329.00 | 1,610.00 | 3,081.00 | -879.00 | 1,914.00 | 5,997.00 | -3,196.00 | 2,027.00 | 15,189.00 | -4,268.00 | 23,577.00 | 773.00 | -4,215.00 | 511.00 | -11,287.00 | -10,979.00 | -17,652.00 | -592.00 | 1,287.00 | -4,934.00 | -7,352.00 | -210.00 | 1,168.00 | -277.00 | 4,296.00 | 3,259.00 | -2,833.00 | -1,336.00 | 5,760.00 | 7,642.00 | -7,973.00 | -4,855.00 | 3,264.00 | 696.00 | 13,244.00 | 18,662.00 | -10,553.00 | -6,019.00 | 6,785.00 | 4,576.00 | -10,725.00 | -933.00 | -24,099.00 | -9,692.21 | -5,058.65 | -12,287.22 | -12,219.98 | -4,096.76 | -1,585.66 | -2,099.59 | -917.16 | -917.16 | -661.37 | -500.92 | -486.49 | 128.94 | 732.24 |
| Cash flow from financing | 2,223.00 | 11,059.00 | 5,223.00 | 3,418.00 | 5,482.00 | -5,020.00 | 9,489.00 | 7,114.00 | -500.00 | -1,580.00 | -31.00 | -6,497.00 | 12,050.00 | -4,090.00 | -2,632.00 | -1,784.00 | -2,886.00 | 583.00 | -2,432.00 | -6,546.00 | 2,220.00 | -2,527.00 | -15,501.00 | 2,737.00 | -21,939.00 | -1,504.00 | 3,953.00 | -533.00 | 10,884.00 | 10,699.00 | 17,439.00 | 422.00 | -1,580.00 | 4,552.00 | 7,599.00 | -535.00 | -1,734.00 | -92.00 | -4,514.00 | -3,563.00 | 2,470.00 | 583.00 | -5,964.00 | -8,291.00 | 7,541.00 | 4,539.00 | -3,665.00 | -1,119.00 | -14,149.00 | -19,665.00 | 9,287.00 | 5,622.00 | -6,907.00 | -5,353.00 | 10,598.00 | 656.00 | 24,022.00 | 9,727.53 | 5,111.79 | 12,624.59 | 11,971.75 | 4,316.18 | 1,486.24 | 2,103.49 | 982.53 | 982.53 | 670.22 | 494.64 | 472.11 | -103.16 | -739.96 |
| Change in cash | 615.00 | -169.00 | 39.00 | 154.00 | -53.00 | -15.00 | -120.00 | 33.00 | 102.00 | -111.00 | -10,027.00 | -1,216.00 | 505.00 | -828.00 | 923.00 | 148.00 | 566.00 | 80.00 | -125.00 | -206.00 | -548.00 | -90.00 | 249.00 | -1,102.00 | 1,985.00 | -358.00 | -19.00 | 213.00 | -74.00 | -7.00 | 217.00 | -48.00 | -5.00 | -57.00 | 503.00 | -456.00 | -176.00 | -46.00 | 123.00 | 22.00 | -1.00 | -395.00 | -5.00 | -198.00 | -12.00 | 12.00 | -39.00 | 21.00 | -417.00 | 14.00 | -794.00 | 97.00 | 396.00 | -139.00 | 470.00 | 337.00 | 395.00 | 382.50 | 358.54 | 325.28 | 127.32 | 57.99 | -34.82 | 44.82 | 99.18 | 99.18 | 34.40 | 15.45 | -2.24 | 38.98 | 9.19 |