AGNC Investment Corp.
AGNC
$10.74
-$0.06-0.56%
NASDAQ
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.47B | 1.67B | 838.00M | 378.00M | 470.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -556.00M | -919.00M | -236.00M | 20.00M | -237.00M |
| Change in Net Operating Assets | -68.00M | -98.00M | 2.00M | 60.00M | 25.00M |
| Cash from Operations | 848.00M | 653.00M | 604.00M | 458.00M | 258.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.13B | -25.86B | -9.58B | -13.86B | -17.48B |
| Cash from Investing | -22.13B | -25.86B | -9.58B | -13.86B | -17.48B |
| Total Debt Issued | 8.01T | 7.18T | 6.59T | 6.27T | 5.98T |
| Total Debt Repaid | -7.99T | -7.15T | -6.58T | -6.26T | -5.97T |
| Issuance of Common Stock | 1.87B | 1.97B | 2.13B | 2.60B | 2.24B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 334.00M | 334.00M | 334.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.19B | -1.11B | -1.42B | -1.32B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.92B | 25.18B | 9.10B | 13.37B | 17.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.00M | -29.00M | 125.00M | -34.00M | -155.00M |