AGNC Investment Corp.
AGNCM | NASDAQ
$24.00
-$0.11 (-0.46%)
At close: Oct 30, 2026, 4:00 PM ET
$24.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 654M | -148M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M | -392M | 286M | -151M | 561M | -666M | -434M | -651M | -27M | 212M | -411M | 975M |
Depreciation & Amortization | n/a | n/a | -18M | 126M | n/a | n/a | n/a | n/a | n/a | 37M | 81M | n/a | n/a | 120M | 55M | -41.84M | -77.92K | -78K | 369M | n/a | n/a | -76M |
Stock-Based Compensation | 14M | -6M | 13M | 9M | 8M | -4M | 8M | 5M | 6M | -1M | 5M | 3M | 4M | -1M | 10.6M | 4M | 4M | -6M | 5M | 6M | 5M | 3M |
Other Working Capital | -112M | 56M | 60M | -34M | 8M | 26M | -1M | 27M | -27M | 38M | 2M | 1M | 6M | -42M | 97M | -80M | 1M | 20M | 23M | 19M | -61M | 9M |
Other Non-Cash Items | -338M | 485M | -881M | -754M | 304M | 120M | -50M | -371M | 49M | -497M | -519M | 336M | -333M | 31M | -550M | 901.84M | 729.08M | 1B | 392M | 148M | 825M | -547M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | -10.6M | n/a | n/a | n/a | -369M | n/a | n/a | 76M |
Change in Working Capital | -112M | 56M | 60M | -34M | 8M | 26M | -1M | 27M | -27M | 38M | 2M | 1M | -18M | 27M | 28M | 28M | 23M | 28M | 6M | 27M | -76M | -3M |
Operating Cash Flow | 218M | 387M | 128M | 153M | 180M | 192M | 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M | 393M | 343M | 428M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 44.71B | -44.71B | -20.64B | -2.9B | -23.61B | -6.92B | -15.53B | -4.49B | -14.09B | -10.45B | -10.85B | -22.13B | -13.99B | -16.15B | -15.58B | -12.1B | -15.92B | -11.91B | -14.89B | -18.74B | -16.96B | -18.84B |
Sales Maturities Of Investments | -43.58B | 43.58B | 19.17B | -6.63B | 23.7B | 2.5B | 23.91B | -8.24B | 6.9B | 10.65B | 14.93B | 12.97B | 18.29B | 6.78B | 17.72B | 14.52B | 15.31B | 15.16B | 14.87B | 18.29B | 18.14B | 20.7B |
Other Investing Acitivies | -3.82B | -868M | -9.89B | 4.19B | -3.53B | -1.3B | -3.45B | 3.12B | 125M | 389M | -2.57B | -782M | 1.05B | -2.2B | 1.04B | 911M | 2.22B | -169M | -857M | 2.36B | 4.82B | -5.06B |
Investing Cash Flow | -2.69B | -2B | -11.36B | -5.34B | -3.44B | -5.73B | 4.93B | -9.62B | -7.06B | 582M | 1.5B | -9.94B | 5.34B | -11.57B | 3.17B | 3.33B | 1.61B | 3.08B | -879M | 1.91B | 6B | -3.2B |
Debt Repayment | 2.25B | -57M | -3M | -3M | -2M | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -5M | -5M | -5M | -2.85B | -7M | -7M | -10M | -13M | -14M | -12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | n/a | n/a | -239M |
Dividend Paid | -458M | -451M | -428M | -416M | -394M | -363M | -348M | -318M | -293M | -282M | -272M | -252M | -243M | -238M | -228M | -214M | -214M | -213M | -214M | -214M | -213M | -219M |
Other Financial Acitivies | 344M | 2.33B | 9.67B | 5B | 3.02B | 5.34B | -5.18B | 9.03B | 6.98B | -455M | -1.68B | 10.08B | -6.36B | 12.12B | -4.04B | n/a | -1.61B | -2.67B | 849M | -2.21B | -6.32B | 2.69B |
Financial Cash Flow | 1.9B | 2.22B | 11.06B | 5.22B | 3.42B | 5.48B | -5.02B | 9.49B | 7.11B | -500M | -1.58B | 10.25B | -6.5B | 12.05B | -4.09B | -2.63B | -1.78B | -2.89B | 583M | -2.43B | -6.55B | 2.22B |
Net Cash Flow | -571M | 615M | -169M | 39M | 154M | -53M | -15M | -120M | 33M | 102M | -111M | 259M | -1.22B | 505M | -828M | 923M | 148M | 566M | 80M | -125M | -206M | -548M |
Free Cash Flow | 218M | 387M | 128M | 153M | 180M | 192M | 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M | 393M | 343M | 428M |
Adj. Free Cash Flow | 204M | 393M | 115M | 144M | 172M | 196M | 71M | 2M | -26M | 21M | -36M | -55M | -65M | 27M | 83.4M | 222M | 318M | 377M | 371M | 387M | 338M | 425M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 218M | 387M | 128M | 153M | 180M | 192M | 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M | 393M | 343M | 428M |
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