US Stock MarketDetailed Quotes

AGNC INVESTMENT CORP 6.875% DEP SHS REP 1/1000TH PFD SR D (AGNCM)

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  • 25.070
  • +0.090+0.36%
Close May 1 16:00 ET
  • 25.070
  • 0.0000.00%
Post 20:01 ET
235.66MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGNC INVESTMENT CORP 6.875% DEP SHS REP 1/1000TH PFD SR D (AGNCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
659.30%653M
62.03%128M
2,085.71%153M
1,000.00%180M
860.00%192M
172.88%86M
354.84%79M
113.46%7M
67.21%-20M
-23.08%20M
Net income from continuing operations
93.51%1.67B
681.97%954M
132.95%806M
-191.67%-140M
-88.71%50M
456.77%863M
-70.39%122M
188.27%346M
-116.78%-48M
393.38%443M
Operating gains losses
187.55%1.61B
83.76%-314M
-91.01%117M
326.67%544M
230.58%1.26B
-255.80%-1.84B
-182.76%-1.93B
225.19%1.3B
67.61%-240M
-254.88%-968M
Change in working capital
-364.86%-98M
-10,000.00%-101M
-214.81%-31M
129.63%8M
-31.58%26M
208.33%37M
-150.00%-1M
2,600.00%27M
-50.00%-27M
40.74%38M
-Change in other current assets
-120.46%-151M
-2,400.00%-69M
-92.00%-48M
54.05%-17M
-102.13%-17M
182.74%738M
100.37%3M
35.90%-25M
-716.67%-37M
1,997.62%797M
-Change in other current liabilities
107.56%53M
-700.00%-32M
-67.31%17M
150.00%25M
105.67%43M
-177.54%-701M
-100.49%-4M
30.00%52M
141.67%10M
-1,200.00%-759M
Cash from discontinued operating activities
Operating cash flow
659.30%653M
62.03%128M
2,085.71%153M
1,000.00%180M
860.00%192M
172.88%86M
354.84%79M
113.46%7M
67.21%-20M
-23.08%20M
Investing cash flow
Cash flow from continuing investing activities
-131.57%-25.86B
-330.53%-11.36B
44.50%-5.34B
51.23%-3.44B
-1,084.02%-5.73B
23.88%-11.17B
228.40%4.93B
3.29%-9.62B
-232.18%-7.06B
105.03%582M
Net investment purchase and sale
-327.71%-27.27B
-295.09%-16.34B
44.35%-5.55B
101.45%87M
-545.84%-5.47B
37.26%-6.38B
105.70%8.38B
-8.89%-9.98B
-239.70%-6B
113.08%1.23B
Cash from discontinued investing activities
Investing cash flow
-131.57%-25.86B
-330.53%-11.36B
44.50%-5.34B
51.23%-3.44B
-1,084.02%-5.73B
23.88%-11.17B
228.40%4.93B
3.29%-9.62B
-232.18%-7.06B
105.03%582M
Financing cash flow
Cash flow from continuing financing activities
127.21%25.18B
320.30%11.06B
-44.96%5.22B
-51.95%3.42B
1,196.40%5.48B
-22.10%11.08B
-217.72%-5.02B
-7.46%9.49B
209.50%7.11B
-104.15%-500M
Change in federal funds and securities sold for repurchase
136.10%24.49B
314.90%11.13B
-44.65%5B
-56.79%3.02B
1,273.63%5.34B
-26.77%10.37B
-208.21%-5.18B
-10.39%9.03B
209.79%6.98B
-103.75%-455M
Net issuance payments of debt
20.00%-12M
0.00%-3M
25.00%-3M
50.00%-2M
0.00%-4M
11.76%-15M
0.00%-3M
0.00%-4M
20.00%-4M
20.00%-4M
Net commonstock issuance
0.31%1.97B
-30.47%356M
-60.38%309M
84.10%799M
111.20%509M
81.29%1.97B
36.17%512M
80.56%780M
309.43%434M
40.94%241M
Net preferred stock issuance
--334M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-29.01%-1.6B
-22.99%-428M
-30.82%-416M
-34.47%-394M
-28.72%-363M
-23.48%-1.24B
-27.94%-348M
-26.19%-318M
-20.58%-293M
-18.49%-282M
Cash from discontinued financing activities
Financing cash flow
127.21%25.18B
320.30%11.06B
-44.96%5.22B
-51.95%3.42B
1,196.40%5.48B
-22.10%11.08B
-217.72%-5.02B
-7.46%9.49B
209.50%7.11B
-104.15%-500M
Net cash flow
Beginning cash position
0.00%1.77B
7.00%1.91B
-1.78%1.87B
-8.28%1.72B
0.00%1.77B
-24.12%1.77B
-5.10%1.79B
17.44%1.91B
-34.03%1.87B
-24.12%1.77B
Current changes in cash
---29M
-1,026.67%-169M
132.50%39M
366.67%154M
-151.96%-53M
--0
86.49%-15M
-146.33%-120M
102.71%33M
-79.80%102M
End cash position
-1.64%1.74B
-1.64%1.74B
7.00%1.91B
-1.78%1.87B
-8.28%1.72B
0.00%1.77B
0.00%1.77B
-5.10%1.79B
17.44%1.91B
-34.03%1.87B
Free cash flow
659.30%653M
62.03%128M
2,085.71%153M
1,000.00%180M
860.00%192M
172.88%86M
354.84%79M
113.46%7M
67.21%-20M
-23.08%20M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 659.30%653M62.03%128M2,085.71%153M1,000.00%180M860.00%192M172.88%86M354.84%79M113.46%7M67.21%-20M-23.08%20M
Net income from continuing operations 93.51%1.67B681.97%954M132.95%806M-191.67%-140M-88.71%50M456.77%863M-70.39%122M188.27%346M-116.78%-48M393.38%443M
Operating gains losses 187.55%1.61B83.76%-314M-91.01%117M326.67%544M230.58%1.26B-255.80%-1.84B-182.76%-1.93B225.19%1.3B67.61%-240M-254.88%-968M
Change in working capital -364.86%-98M-10,000.00%-101M-214.81%-31M129.63%8M-31.58%26M208.33%37M-150.00%-1M2,600.00%27M-50.00%-27M40.74%38M
-Change in other current assets -120.46%-151M-2,400.00%-69M-92.00%-48M54.05%-17M-102.13%-17M182.74%738M100.37%3M35.90%-25M-716.67%-37M1,997.62%797M
-Change in other current liabilities 107.56%53M-700.00%-32M-67.31%17M150.00%25M105.67%43M-177.54%-701M-100.49%-4M30.00%52M141.67%10M-1,200.00%-759M
Cash from discontinued operating activities
Operating cash flow 659.30%653M62.03%128M2,085.71%153M1,000.00%180M860.00%192M172.88%86M354.84%79M113.46%7M67.21%-20M-23.08%20M
Investing cash flow
Cash flow from continuing investing activities -131.57%-25.86B-330.53%-11.36B44.50%-5.34B51.23%-3.44B-1,084.02%-5.73B23.88%-11.17B228.40%4.93B3.29%-9.62B-232.18%-7.06B105.03%582M
Net investment purchase and sale -327.71%-27.27B-295.09%-16.34B44.35%-5.55B101.45%87M-545.84%-5.47B37.26%-6.38B105.70%8.38B-8.89%-9.98B-239.70%-6B113.08%1.23B
Cash from discontinued investing activities
Investing cash flow -131.57%-25.86B-330.53%-11.36B44.50%-5.34B51.23%-3.44B-1,084.02%-5.73B23.88%-11.17B228.40%4.93B3.29%-9.62B-232.18%-7.06B105.03%582M
Financing cash flow
Cash flow from continuing financing activities 127.21%25.18B320.30%11.06B-44.96%5.22B-51.95%3.42B1,196.40%5.48B-22.10%11.08B-217.72%-5.02B-7.46%9.49B209.50%7.11B-104.15%-500M
Change in federal funds and securities sold for repurchase 136.10%24.49B314.90%11.13B-44.65%5B-56.79%3.02B1,273.63%5.34B-26.77%10.37B-208.21%-5.18B-10.39%9.03B209.79%6.98B-103.75%-455M
Net issuance payments of debt 20.00%-12M0.00%-3M25.00%-3M50.00%-2M0.00%-4M11.76%-15M0.00%-3M0.00%-4M20.00%-4M20.00%-4M
Net commonstock issuance 0.31%1.97B-30.47%356M-60.38%309M84.10%799M111.20%509M81.29%1.97B36.17%512M80.56%780M309.43%434M40.94%241M
Net preferred stock issuance --334M--0--------------0--0------------
Cash dividends paid -29.01%-1.6B-22.99%-428M-30.82%-416M-34.47%-394M-28.72%-363M-23.48%-1.24B-27.94%-348M-26.19%-318M-20.58%-293M-18.49%-282M
Cash from discontinued financing activities
Financing cash flow 127.21%25.18B320.30%11.06B-44.96%5.22B-51.95%3.42B1,196.40%5.48B-22.10%11.08B-217.72%-5.02B-7.46%9.49B209.50%7.11B-104.15%-500M
Net cash flow
Beginning cash position 0.00%1.77B7.00%1.91B-1.78%1.87B-8.28%1.72B0.00%1.77B-24.12%1.77B-5.10%1.79B17.44%1.91B-34.03%1.87B-24.12%1.77B
Current changes in cash ---29M-1,026.67%-169M132.50%39M366.67%154M-151.96%-53M--086.49%-15M-146.33%-120M102.71%33M-79.80%102M
End cash position -1.64%1.74B-1.64%1.74B7.00%1.91B-1.78%1.87B-8.28%1.72B0.00%1.77B0.00%1.77B-5.10%1.79B17.44%1.91B-34.03%1.87B
Free cash flow 659.30%653M62.03%128M2,085.71%153M1,000.00%180M860.00%192M172.88%86M354.84%79M113.46%7M67.21%-20M-23.08%20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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