| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 716 | -90 | 50 | 741 |
| Amortization of premiums and discounts on mortgage-backed securities, net | -126 | -69 | -39 | -134 |
| Stock based compensation | 13 | 4 | -4 | 10 |
| Loss on sale of investment securities, net | -503 | -422 | -245 | -100 |
| Unrealized gain on investment securities measured at fair value through net income, net | -2,258 | -1,453 | -1,183 | -1,010 |
| (gain) loss on derivative instruments and other securities, net | 1,422 | 1,386 | 1,019 | -6 |
| (increase) decrease in other assets | 82 | 34 | 17 | -735 |
| Increase (decrease) in other liabilities | 85 | 68 | 43 | -697 |
| Net cash provided by operating activities | 525 | 372 | 192 | 7 |
| Purchases of agency mortgage-backed securities | 33,357 | 22,054 | 6,878 | 28,166 |
| Purchases of credit risk transfer and non-agency securities and other mortgage credit investments | 68 | 66 | 41 | 222 |
| Proceeds from sale of agency mortgage-backed securities | 18,794 | 12,322 | 2,199 | 9,316 |
| Proceeds from sale of credit risk transfer and non-agency securities | 270 | 270 | 52 | 278 |
| Principal collections on agency mortgage-backed securities | 5,237 | 3,307 | 1,538 | 3,854 |
| Principal collections on credit risk transfer and non-agency securities | 25 | 9 | 6 | 101 |
| Payments on u.s. treasury securities | 28,564 | 17,794 | 9,578 | 16,462 |
| Proceeds from sale of u.s. treasury securities | 27,440 | 19,401 | 7,818 | 17,010 |
| Net payments on reverse repurchase agreements | -3,578 | -3,792 | -261 | -1,343 |
| Net payments on derivative instruments | 707 | 774 | 582 | 461 |
| Net cash used in investing activities | -14,508 | -9,171 | -5,727 | -16,095 |
| Proceeds from repurchase arrangements | 4,968,577 | 3,124,816 | 1,523,750 | 3,980,103 |
| Payments on repurchase agreements | 4,955,223 | 3,116,461 | 1,518,410 | 3,964,550 |
| Payments on debt of consolidated variable interest entities | 9 | 6 | 4 | 12 |
| Net proceeds from preferred stock issuance | 334 | - | - | - |
| Net proceeds from common stock issuance | 1,617 | 1,308 | 509 | 1,455 |
| Cash dividends paid | 1,173 | 757 | 363 | 893 |
| Net cash provided by financing activities | 14,123 | 8,900 | 5,482 | 16,103 |
| Net change in cash and cash equivalents | 140 | 101 | -53 | 15 |
| Cash and cash equivalents at beginning of period | 1,771 | 1,771 | 1,771 | 1,771 |
| Cash and cash equivalents at end of period | 1,911 | 1,872 | 1,718 | 1,786 |
AGNC Investment Corp. (AGNCP)
AGNC Investment Corp. (AGNCP)