AGNC Investment Corp.
AGNC
$9.88
$0.242.49%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 378.00M | 470.00M | 863.00M | 1.15B | 415.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | -237.00M | -814.00M | -1.22B | -512.00M |
| Change in Net Operating Assets | 60.00M | 25.00M | 37.00M | 40.00M | 14.00M |
| Cash from Operations | 458.00M | 258.00M | 86.00M | -24.00M | -83.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.86B | -17.48B | -11.17B | -14.60B | -14.92B |
| Cash from Investing | -13.86B | -17.48B | -11.17B | -14.60B | -14.92B |
| Total Debt Issued | 6.27T | 5.98T | 5.60T | 4.67T | 4.13T |
| Total Debt Repaid | -6.26T | -5.97T | -5.59T | -4.66T | -4.12T |
| Issuance of Common Stock | 2.60B | 2.24B | 1.97B | 1.83B | 1.48B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42B | -1.32B | -1.24B | -1.17B | -1.10B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.37B | 17.07B | 11.08B | 14.52B | 15.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | -155.00M | 0.00 | -96.00M | 283.00M |