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Proceeds from repurchase
arrangements
$7,175,107M
(28.12%↑ Y/Y)
Net income (loss)
$1,670M
(93.51%↑ Y/Y)
Net proceeds from
common stock issuance
$1,973M
(0.31%↑ Y/Y)
Net proceeds from
preferred stock issuance
$334M
(gain) loss on
derivative instruments and...
$1,082M
(153.35%↑ Y/Y)
Loss on sale of
investment securities, net
-$529M
(-181.38%↓ Y/Y)
Amortization of premiums and
discounts on...
-$177M
(-43.90%↓ Y/Y)
Increase (decrease) in
other liabilities
$53M
(107.56%↑ Y/Y)
Stock based
compensation
$26M
(44.44%↑ Y/Y)
Net cash provided by
financing activities
$25,182M
(127.21%↑ Y/Y)
Net cash provided by
(used in) operating...
$653M
(659.30%↑ Y/Y)
Canceled cashflow
$7,152,232M
Canceled cashflow
$2,884M
Net change in cash
and cash...
-$29M
Canceled cashflow
$25,835M
Proceeds from sale of u.s.
treasury securities
$38,688M
(57.26%↑ Y/Y)
Proceeds from sale of
agency...
$24,756M
(8.46%↑ Y/Y)
Principal collections on
agency...
$7,480M
(28.26%↑ Y/Y)
Net proceeds from
(payments on) reverse...
$1,407M
(129.36%↑ Y/Y)
Proceeds from sale of
credit risk transfer...
$270M
(-5.59%↓ Y/Y)
Principal collections on
credit risk transfer...
$31M
(-74.38%↓ Y/Y)
Payments on repurchase
agreements
$7,150,619M
(27.92%↑ Y/Y)
Cash dividends paid
$1,601M
(29.01%↑ Y/Y)
Payments on debt of
consolidated variable...
$12M
(-20.00%↓ Y/Y)
Unrealized (gain) loss on
investment securities...
-$2,733M
(-408.81%↓ Y/Y)
(increase) decrease in
other assets
$151M
(120.46%↑ Y/Y)
Net cash used in
investing activities
-$25,864M
(-131.57%↓ Y/Y)
Canceled cashflow
$72,632M
Payments on u.s. treasury
securities
$52,439M
(178.47%↑ Y/Y)
Purchases of agency
mortgage-backed securities
$45,583M
(9.15%↑ Y/Y)
Net proceeds from
(payments on) derivative...
$405M
(150.44%↑ Y/Y)
Purchases of credit risk
transfer and non-agency...
$69M
(-72.51%↓ Y/Y)
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Cash Flow
source: myfinsight.com
AGNC Investment Corp. (AGNCL)
AGNC Investment Corp. (AGNCL)