MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from repurchase
arrangements
$2,360,629M
(54.92%↑ Y/Y)
Unrealized (gain) loss on
investment securities...
$889M
(175.15%↑ Y/Y)
Net proceeds from
common stock issuance
$401M
(-21.22%↓ Y/Y)
Amortization of premiums and
discounts on...
-$52M
(-33.33%↓ Y/Y)
Increase in other
liabilities
$33M
(-23.26%↓ Y/Y)
(increase) decrease in
other assets
-$23M
(-235.29%↓ Y/Y)
Net cash provided by
financing activities
$2,223M
(-59.45%↓ Y/Y)
Net cash provided by
operating activities
$387M
(101.56%↑ Y/Y)
Canceled cashflow
$2,358,807M
Canceled cashflow
$610M
Net change in cash
and cash...
$615M
(1260.38%↑ Y/Y)
Canceled cashflow
$1,995M
Payments on repurchase
agreements
$2,358,299M
(55.31%↑ Y/Y)
Cash dividends paid
$451M
(24.24%↑ Y/Y)
Payments on debt of
consolidated variable...
$57M
(1325.00%↑ Y/Y)
Proceeds from sale of u.s.
treasury securities
$30,920M
(295.50%↑ Y/Y)
Proceeds from sale of
agency...
$8,750M
(297.91%↑ Y/Y)
Principal collections on
agency...
$3,241M
(110.73%↑ Y/Y)
Net proceeds from
(payments on) derivative...
-$660M
(-213.40%↓ Y/Y)
Proceeds from sale of
credit risk transfer...
$6M
(-88.46%↓ Y/Y)
Principal collections on
credit risk transfer...
$3M
(-50.00%↓ Y/Y)
(gain) loss on
derivative instruments and...
-$382M
(-137.49%↓ Y/Y)
Net income (loss)
-$148M
(-396.00%↓ Y/Y)
(gain) loss on sale of
investment securities, net
$74M
(130.20%↑ Y/Y)
Stock based
compensation
-$6M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$1,995M
(65.17%↑ Y/Y)
Canceled cashflow
$43,580M
Payments on u.s. treasury
securities
$29,380M
(206.74%↑ Y/Y)
Purchases of agency
mortgage-backed securities
$15,327M
(122.84%↑ Y/Y)
Net payments on
reverse repurchase...
-$868M
(-232.57%↓ Y/Y)
Back
Back
Cash Flow
AGNC Investment Corp. (AGNCO)
AGNC Investment Corp. (AGNCO)
source: myfinsight.com