B
AGNC Investment Corp. AGNC
$10.95 -$0.01-0.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.27B 1.47B 1.67B 838.00M 378.00M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.19B -556.00M -919.00M -236.00M 20.00M
Change in Net Operating Assets -188.00M -68.00M -98.00M 2.00M 60.00M
Cash from Operations 886.00M 848.00M 653.00M 604.00M 458.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.38B -22.13B -25.86B -9.58B -13.86B
Cash from Investing -21.38B -22.13B -25.86B -9.58B -13.86B
Total Debt Issued 9.06T 8.01T 7.18T 6.59T 6.27T
Total Debt Repaid -9.04T -7.99T -7.15T -6.58T -6.26T
Issuance of Common Stock 1.23B 1.87B 1.97B 2.13B 2.60B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 334.00M 334.00M 334.00M 334.00M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.34B -1.27B -1.19B -1.11B -1.42B
Other Financing Activities -- -- -- -- --
Cash from Financing 20.41B 21.92B 25.18B 9.10B 13.37B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.00M 639.00M -29.00M 125.00M -34.00M