The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -148 | 954 | 806 | -140 |
| Amortization of premiums and discounts on mortgage-backed securities, net | -52 | -51 | -57 | -30 |
| Stock based compensation | -6 | 13 | 9 | 8 |
| (gain) loss on sale of investment securities, net | 74 | -26 | -81 | -177 |
| Unrealized (gain) loss on investment securities measured at fair value through net income, net | 889 | -475 | -805 | -270 |
| (gain) loss on derivative instruments and other securities, net | -382 | -340 | 36 | 367 |
| (increase) decrease in other assets | -23 | 69 | 48 | 17 |
| Increase in other liabilities | 33 | -32 | 17 | 25 |
| Net cash provided by operating activities | 387 | 128 | 153 | 180 |
| Purchases of agency mortgage-backed securities | 15,327 | 12,226 | 11,303 | 15,176 |
| Purchases of credit risk transfer and non-agency securities and other mortgage credit investments | 0 | 1 | 2 | 25 |
| Proceeds from sale of agency mortgage-backed securities | 8,750 | 5,962 | 6,472 | 10,123 |
| Proceeds from sale of credit risk transfer and non-agency securities | 6 | 0 | 0 | 218 |
| Principal collections on agency mortgage-backed securities | 3,241 | 2,243 | 1,930 | 1,769 |
| Principal collections on credit risk transfer and non-agency securities | 3 | 6 | 16 | 3 |
| Payments on u.s. treasury securities | 29,380 | 23,875 | 10,770 | 8,216 |
| Proceeds from sale of u.s. treasury securities | 30,920 | 11,248 | 8,039 | 11,583 |
| Net payments on reverse repurchase agreements | -868 | 4,985 | 214 | -3,531 |
| Net proceeds from (payments on) derivative instruments | -660 | -302 | -67 | 192 |
| Net cash used in investing activities | -1,995 | -11,356 | -5,337 | -3,444 |
| Proceeds from repurchase arrangements | 2,360,629 | 2,206,530 | 1,843,761 | 1,601,066 |
| Payments on repurchase agreements | 2,358,299 | 2,195,396 | 1,838,762 | 1,598,051 |
| Payments on debt of consolidated variable interest entities | 57 | 3 | 3 | 2 |
| Net proceeds from preferred stock issuance | - | 0 | 334 | - |
| Net proceeds from common stock issuance | 401 | 356 | 309 | 799 |
| Cash dividends paid | 451 | 428 | 416 | 394 |
| Net cash provided by financing activities | 2,223 | 11,059 | 5,223 | 3,418 |
| Net change in cash and cash equivalents | 615 | -169 | 39 | 154 |
AGNC Investment Corp. (AGNC)
AGNC Investment Corp. (AGNC)