AGNC — Agnc Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $10.88bn
- $112.23bn
- $4.65bn
Annual cashflow statement for Agnc Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 749 | -1,190 | 155 | 863 | 1,670 |
| Non-Cash Items | 780 | -820 | -1,852 | -1,002 | -1,448 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 3,023 | 1,579 | 225 | 431 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,540 | 1,013 | -118 | 86 | 653 |
| Other Investing Cash Flow Items | 3,836 | 11,188 | -14,672 | -11,169 | -25,864 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3,836 | 11,188 | -14,672 | -11,169 | -25,864 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,175 | -11,392 | 14,227 | 11,083 | 25,182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -799 | 809 | -563 | 0 | -29 |