AGNC Investment Corp.
AGNC
$10.23
-$0.16-1.54%
NASDAQ
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 954.00M | 806.00M | -140.00M | 50.00M | 122.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -725.00M | -622.00M | 312.00M | 116.00M | -42.00M |
| Change in Net Operating Assets | -101.00M | -31.00M | 8.00M | 26.00M | -1.00M |
| Cash from Operations | 128.00M | 153.00M | 180.00M | 192.00M | 79.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.36B | -5.34B | -3.44B | -5.73B | 4.93B |
| Cash from Investing | -11.36B | -5.34B | -3.44B | -5.73B | 4.93B |
| Total Debt Issued | 2.21T | 1.84T | 1.60T | 1.52T | 1.62T |
| Total Debt Repaid | -2.20T | -1.84T | -1.60T | -1.52T | -1.63T |
| Issuance of Common Stock | 356.00M | 309.00M | 799.00M | 509.00M | 512.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 334.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -428.00M | -- | -394.00M | -363.00M | -348.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.06B | 5.22B | 3.42B | 5.48B | -5.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.00M | 39.00M | 154.00M | -53.00M | -15.00M |