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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from repurchase arrange...
Proceeds from sale of agency mor...
Proceeds from sale of u.s. treas...
Others
Negative Cash Flow Breakdown
Payments on repurchase agreement...
Purchases of agency mortgage-bac...
Payments on u.s. treasury securi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
654
-148
954
806
Amortization of premiums and discounts on mortgage-backed securities, net
-47
-52
-51
-57
Stock based compensation
8
-6
13
9
(gain) loss on sale of investment securities, net
-16
74
-26
-81
Unrealized (gain) loss on investment securities measured at fair value through net income, net
90
889
-475
-805
(gain) loss on derivative instruments and other securities, net
-485
-382
-340
36
Increase in other assets
101
-23
69
48
Increase in other liabilities
-11
33
-32
17
Net cash provided by operating activities
218
387
128
153
Purchases of agency mortgage-backed securities
18,894
15,327
12,226
11,303
Purchases of credit risk transfer and non-agency securities and other mortgage credit investments
0
0
1
2
Proceeds from sale of agency mortgage-backed securities
12,226
8,750
5,962
6,472
Proceeds from sale of credit risk transfer and non-agency securities
9
6
0
0
Principal collections on agency mortgage-backed securities
3,150
3,241
2,243
1,930
Principal collections on credit risk transfer and non-agency securities
9
3
6
16
Payments on u.s. treasury securities
5,060
29,380
23,875
10,770
Proceeds from sale of u.s. treasury securities
6,382
30,920
11,248
8,039
Net payments on reverse repurchase agreements
-629
-868
4,985
214
Net proceeds from (payments on) derivative instruments
-117
-660
-302
-67
Net cash used in investing activities
-2,690
-1,995
-11,356
-5,337
Proceeds from repurchase arrangements
2,648,096
2,360,629
2,206,530
1,843,761
Payments on repurchase agreements
2,645,904
2,358,299
2,195,396
1,838,762
Payments on debt of consolidated variable interest entities
0
57
3
3
Net proceeds from preferred stock issuance
-
-
0
334
Net proceeds from common stock issuance
167
401
356
309
Cash dividends paid
458
451
428
416
Net cash provided by financing activities
1,901
2,223
11,059
5,223
Net change in cash and cash equivalents
-571
615
-169
39
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from repurchase
arrangements
$2,648,096M
(65.40%↑ Y/Y)
Net income (loss)
$654M
(567.14%↑ Y/Y)
Net proceeds from
common stock issuance
$167M
(-79.10%↓ Y/Y)
Unrealized (gain) loss on
investment securities...
$90M
(133.33%↑ Y/Y)
Amortization of premiums and
discounts on...
-$47M
(-56.67%↓ Y/Y)
(gain) loss on sale of
investment securities, net
-$16M
(90.96%↑ Y/Y)
Stock based
compensation
$8M
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$1,901M
(-44.38%↓ Y/Y)
Net cash provided by
operating activities
$218M
(21.11%↑ Y/Y)
Canceled cashflow
$2,646,362M
Canceled cashflow
$597M
Net change in cash
and cash...
-$571M
(-470.78%↓ Y/Y)
Canceled cashflow
$2,119M
Proceeds from sale of
agency...
$12,226M
(20.77%↑ Y/Y)
Proceeds from sale of u.s.
treasury securities
$6,382M
(-44.90%↓ Y/Y)
Principal collections on
agency...
$3,150M
(78.07%↑ Y/Y)
Net proceeds from
(payments on) derivative...
-$117M
(-160.94%↓ Y/Y)
Principal collections on
credit risk transfer...
$9M
(200.00%↑ Y/Y)
Proceeds from sale of
credit risk transfer...
$9M
(-95.87%↓ Y/Y)
Payments on repurchase
agreements
$2,645,904M
(65.57%↑ Y/Y)
Cash dividends paid
$458M
(16.24%↑ Y/Y)
(gain) loss on
derivative instruments and...
-$485M
(-232.15%↓ Y/Y)
Increase in other assets
$101M
(494.12%↑ Y/Y)
Increase in other
liabilities
-$11M
(-144.00%↓ Y/Y)
Net cash used in
investing activities
-$2,690M
(21.89%↑ Y/Y)
Canceled cashflow
$21,893M
Purchases of agency
mortgage-backed securities
$18,894M
(24.50%↑ Y/Y)
Payments on u.s. treasury
securities
$5,060M
(-38.41%↓ Y/Y)
Net payments on
reverse repurchase...
-$629M
(82.19%↑ Y/Y)
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AGNC_BIG
AGNC Investment Corp. (AGNC)
AGNC_BIG
AGNC Investment Corp. (AGNC)