AGNC Investment Corp.
AGNCL | NASDAQ
$23.63
-$0.06 (-0.25%)
Nov 2, 2026, 11:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.67B | 863M | 155M | -1.19B | 749M | -266M |
Depreciation & Amortization | 177M | n/a | n/a | 13M | 369M | 1.08B |
Stock-Based Compensation | 26M | 18M | 11M | 2M | 19M | 18M |
Other Working Capital | -98M | 37M | 12M | 107M | -29M | 119M |
Other Non-Cash Items | -1.12B | -832M | -296M | 2.08B | 818M | 2.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -369M | -1.08B |
Change in Working Capital | -98M | 37M | 12M | 107M | -46M | -105M |
Operating Cash Flow | 653M | 86M | -118M | 1.01B | 1.54B | 1.75B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -45.65B | -42.01B | -32.58B | -55.51B | -69.43B | -83.62B |
Sales Maturities Of Investments | 25.56B | 23.3B | 51.96B | 62.7B | 72B | 121.67B |
Other Investing Acitivies | -5.77B | 7.55B | -34.06B | 4B | 1.27B | -1.53B |
Investing Cash Flow | -25.86B | -11.17B | -14.67B | 11.19B | 3.84B | 36.53B |
Debt Repayment | -12M | -15M | -17M | -24M | -49M | -62M |
Common Stock Repurchased | n/a | n/a | n/a | -51M | -281M | -378M |
Dividend Paid | -1.6B | -1.24B | -1.01B | -869M | -860M | -970M |
Other Financial Acitivies | 24.82B | 10.37B | 14.16B | -11.12B | -4.99B | -36.82B |
Financial Cash Flow | 25.18B | 11.08B | 14.23B | -11.39B | -6.18B | -37.23B |
Net Cash Flow | -29M | n/a | -563M | 809M | -799M | 1.04B |
Free Cash Flow | 653M | 86M | -118M | 1.01B | 1.54B | 1.75B |
Adj. Free Cash Flow | 627M | 68M | -129M | 1.01B | 1.52B | 1.73B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 653M | 86M | -118M | 1.01B | 1.54B | 1.75B |
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