AGNC Investment Corp.
AGNC
$10.23
-$0.16-1.54%
NASDAQ
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 838.00M | 378.00M | 470.00M | 863.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -919.00M | -236.00M | 20.00M | -237.00M | -814.00M |
| Change in Net Operating Assets | -98.00M | 2.00M | 60.00M | 25.00M | 37.00M |
| Cash from Operations | 653.00M | 604.00M | 458.00M | 258.00M | 86.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.86B | -9.58B | -13.86B | -17.48B | -11.17B |
| Cash from Investing | -25.86B | -9.58B | -13.86B | -17.48B | -11.17B |
| Total Debt Issued | 7.18T | 6.59T | 6.27T | 5.98T | 5.60T |
| Total Debt Repaid | -7.15T | -6.58T | -6.26T | -5.97T | -5.59T |
| Issuance of Common Stock | 1.97B | 2.13B | 2.60B | 2.24B | 1.97B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 334.00M | 334.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.11B | -1.42B | -1.32B | -1.24B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.18B | 9.10B | 13.37B | 17.07B | 11.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00M | 125.00M | -34.00M | -155.00M | 0.00 |