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Proceeds from repurchase
arrangements
$2,648,096M
(65.40%↑ Y/Y)
Net income (loss)
$654M
(567.14%↑ Y/Y)
Net proceeds from
common stock issuance
$167M
(-79.10%↓ Y/Y)
Unrealized (gain) loss on
investment securities...
$90M
(133.33%↑ Y/Y)
Amortization of premiums and
discounts on...
-$47M
(-56.67%↓ Y/Y)
(gain) loss on sale of
investment securities, net
-$16M
(90.96%↑ Y/Y)
Stock based
compensation
$8M
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$1,901M
(-44.38%↓ Y/Y)
Net cash provided by
operating activities
$218M
(21.11%↑ Y/Y)
Canceled cashflow
$2,646,362M
Canceled cashflow
$597M
Net change in cash
and cash...
-$571M
(-470.78%↓ Y/Y)
Canceled cashflow
$2,119M
Proceeds from sale of
agency...
$12,226M
(20.77%↑ Y/Y)
Proceeds from sale of u.s.
treasury securities
$6,382M
(-44.90%↓ Y/Y)
Principal collections on
agency...
$3,150M
(78.07%↑ Y/Y)
Net proceeds from
(payments on) derivative...
-$117M
(-160.94%↓ Y/Y)
Principal collections on
credit risk transfer...
$9M
(200.00%↑ Y/Y)
Proceeds from sale of
credit risk transfer...
$9M
(-95.87%↓ Y/Y)
Payments on repurchase
agreements
$2,645,904M
(65.57%↑ Y/Y)
Cash dividends paid
$458M
(16.24%↑ Y/Y)
(gain) loss on
derivative instruments and...
-$485M
(-232.15%↓ Y/Y)
Increase in other assets
$101M
(494.12%↑ Y/Y)
Increase in other
liabilities
-$11M
(-144.00%↓ Y/Y)
Net cash used in
investing activities
-$2,690M
(21.89%↑ Y/Y)
Canceled cashflow
$21,893M
Purchases of agency
mortgage-backed securities
$18,894M
(24.50%↑ Y/Y)
Payments on u.s. treasury
securities
$5,060M
(-38.41%↓ Y/Y)
Net payments on
reverse repurchase...
-$629M
(82.19%↑ Y/Y)
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Cash Flow
AGNC Investment Corp. (AGNCP)
AGNC Investment Corp. (AGNCP)
source: myfinsight.com