The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 1,670 | 863 | 155 | -1,190 |
| Amortization of premiums and discounts on mortgage-backed securities, net | -177 | -123 | -201 | -13 |
| Stock based compensation | 26 | 18 | 11 | 2 |
| Loss on sale of investment securities, net | -529 | -188 | -1,567 | -2,916 |
| Unrealized (gain) loss on investment securities measured at fair value through net income, net | -2,733 | 885 | -1,678 | 3,795 |
| (gain) loss on derivative instruments and other securities, net | 1,082 | -2,028 | -386 | -4,630 |
| (increase) decrease in other assets | 151 | -738 | 892 | -38 |
| Increase (decrease) in other liabilities | 53 | -701 | 904 | 69 |
| Net cash provided by (used in) operating activities | 653 | 86 | -118 | 1,013 |
| Purchases of agency mortgage-backed securities | 45,583 | 41,762 | 32,216 | 26,842 |
| Purchases of credit risk transfer and non-agency securities and other mortgage credit investments | 69 | 251 | 364 | 1,173 |
| Proceeds from sale of agency mortgage-backed securities | 24,756 | 22,825 | 13,608 | 25,978 |
| Proceeds from sale of credit risk transfer and non-agency securities | 270 | 286 | 732 | 1,199 |
| Principal collections on agency mortgage-backed securities | 7,480 | 5,832 | 4,327 | 6,525 |
| Principal collections on credit risk transfer and non-agency securities | 31 | 121 | 68 | 209 |
| Payments on u.s. treasury securities | 52,439 | 18,831 | 30,535 | 27,494 |
| Proceeds from sale of u.s. treasury securities | 38,688 | 24,601 | 33,229 | 25,878 |
| Net proceeds from (payments on) reverse repurchase agreements | 1,407 | -4,793 | -4,510 | 4,001 |
| Net proceeds from (payments on) derivative instruments | 405 | -803 | -989 | -2,907 |
| Net cash used in investing activities | -25,864 | -11,169 | -14,672 | 11,188 |
| Proceeds from repurchase arrangements | 7,175,107 | 5,600,336 | 3,282,218 | 2,360,328 |
| Payments on repurchase agreements | 7,150,619 | 5,589,964 | 3,268,054 | 2,371,447 |
| Payments on debt of consolidated variable interest entities | 12 | 15 | 17 | 24 |
| Net proceeds from preferred stock issuance | 334 | 0 | 0 | 145 |
| Net proceeds from common stock issuance | 1,973 | 1,967 | 1,085 | 526 |
| Payments for common stock repurchases | - | 0 | 0 | 51 |
| Cash dividends paid | 1,601 | 1,241 | 1,005 | 869 |
| Net cash provided by financing activities | 25,182 | 11,083 | 14,227 | -11,392 |
| Net change in cash and cash equivalents | -29 | 0 | -563 | 809 |
AGNC Investment Corp. (AGNCM)
AGNC Investment Corp. (AGNCM)