The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 806 | -140 | 50 | 122 |
| Amortization of premiums and discounts on mortgage-backed securities, net | -57 | -30 | -39 | 11 |
| Stock based compensation | 9 | 8 | -4 | 8 |
| Loss on sale of investment securities, net | -81 | -177 | -245 | -88 |
| Unrealized gain on investment securities measured at fair value through net income, net | -805 | -270 | -1,183 | 1,895 |
| (gain) loss on derivative instruments and other securities, net | 36 | 367 | 1,019 | -2,022 |
| (increase) decrease in other assets | 48 | 17 | 17 | -3 |
| Increase (decrease) in other liabilities | 17 | 25 | 43 | -4 |
| Net cash provided by operating activities | 153 | 180 | 192 | 79 |
| Purchases of agency mortgage-backed securities | 11,303 | 15,176 | 6,878 | 13,596 |
| Purchases of credit risk transfer and non-agency securities and other mortgage credit investments | 2 | 25 | 41 | 29 |
| Proceeds from sale of agency mortgage-backed securities | 6,472 | 10,123 | 2,199 | 13,509 |
| Proceeds from sale of credit risk transfer and non-agency securities | 0 | 218 | 52 | 8 |
| Principal collections on agency mortgage-backed securities | 1,930 | 1,769 | 1,538 | 1,978 |
| Principal collections on credit risk transfer and non-agency securities | 16 | 3 | 6 | 20 |
| Payments on u.s. treasury securities | 10,770 | 8,216 | 9,578 | 2,369 |
| Proceeds from sale of u.s. treasury securities | 8,039 | 11,583 | 7,818 | 7,591 |
| Net payments on reverse repurchase agreements | 214 | -3,531 | -261 | -3,450 |
| Net payments on derivative instruments | -67 | 192 | 582 | -1,264 |
| Net cash used in investing activities | -5,337 | -3,444 | -5,727 | 4,926 |
| Proceeds from repurchase arrangements | 1,843,761 | 1,601,066 | 1,523,750 | 1,620,233 |
| Payments on repurchase agreements | 1,838,762 | 1,598,051 | 1,518,410 | 1,625,414 |
| Payments on debt of consolidated variable interest entities | 3 | 2 | 4 | 3 |
| Net proceeds from preferred stock issuance | 334 | - | - | 0 |
| Net proceeds from common stock issuance | 309 | 799 | 509 | 512 |
| Payments for common stock repurchases | - | - | - | 0 |
| Cash dividends paid | 416 | 394 | 363 | 348 |
| Net cash provided by financing activities | 5,223 | 3,418 | 5,482 | -5,020 |
| Net change in cash and cash equivalents | 39 | 154 | -53 | -15 |
| Cash and cash equivalents at beginning of period | 1,872 | 1,718 | 1,771 | 1,786 |
| Cash and cash equivalents at end of period | 1,911 | 1,872 | 1,718 | 1,771 |
AGNC Investment Corp. (AGNCP)
AGNC Investment Corp. (AGNCP)