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AGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES F (AGNCP)

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  • 24.970
  • -0.010-0.04%
Close May 12 16:00 ET
574.31MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES F (AGNCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
101.56%387M
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
Net income from continuing operations
-396.00%-148M
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
Operating gains losses
-136.08%-456M
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
Change in working capital
115.38%56M
-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
-Change in other current assets
235.29%23M
-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
-Change in other current liabilities
-23.26%33M
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
Cash from discontinued operating activities
Operating cash flow
101.56%387M
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
Investing cash flow
Cash flow from continuing investing activities
65.17%-2B
-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
Net investment purchase and sale
79.38%-1.13B
-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
Cash from discontinued investing activities
Investing cash flow
65.17%-2B
-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
Financing cash flow
Cash flow from continuing financing activities
-59.45%2.22B
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
Change in federal funds and securities sold for repurchase
-56.37%2.33B
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
Net issuance payments of debt
-1,325.00%-57M
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
Net commonstock issuance
-21.22%401M
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
Net preferred stock issuance
----
--334M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
-24.24%-451M
-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
Cash from discontinued financing activities
Financing cash flow
-59.45%2.22B
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
Net cash flow
Beginning cash position
-1.64%1.74B
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
Current changes in cash
1,260.38%615M
---29M
-1,026.67%-169M
132.50%39M
366.67%154M
-151.96%-53M
--0
86.49%-15M
-146.33%-120M
102.71%33M
End cash position
37.19%2.36B
-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
Free cash flow
101.56%387M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 101.56%387M659.30%653M62.03%128M2,085.71%153M1,000.00%180M860.00%192M172.88%86M354.84%79M113.46%7M67.21%-20M
Net income from continuing operations -396.00%-148M93.51%1.67B681.97%954M132.95%806M-191.67%-140M-88.71%50M456.77%863M-70.39%122M188.27%346M-116.78%-48M
Operating gains losses -136.08%-456M187.55%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
Change in working capital 115.38%56M-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%-27M
-Change in other current assets 235.29%23M-120.46%-151M-2,400.00%-69M-92.00%-48M54.05%-17M-102.13%-17M182.74%738M100.37%3M35.90%-25M-716.67%-37M
-Change in other current liabilities -23.26%33M107.56%53M-700.00%-32M-67.31%17M150.00%25M105.67%43M-177.54%-701M-100.49%-4M30.00%52M141.67%10M
Cash from discontinued operating activities
Operating cash flow 101.56%387M659.30%653M62.03%128M2,085.71%153M1,000.00%180M860.00%192M172.88%86M354.84%79M113.46%7M67.21%-20M
Investing cash flow
Cash flow from continuing investing activities 65.17%-2B-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%-7.06B
Net investment purchase and sale 79.38%-1.13B-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%-6B
Cash from discontinued investing activities
Investing cash flow 65.17%-2B-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%-7.06B
Financing cash flow
Cash flow from continuing financing activities -59.45%2.22B127.21%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
Change in federal funds and securities sold for repurchase -56.37%2.33B136.10%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
Net issuance payments of debt -1,325.00%-57M20.00%-12M0.00%-3M25.00%-3M50.00%-2M0.00%-4M11.76%-15M0.00%-3M0.00%-4M20.00%-4M
Net commonstock issuance -21.22%401M0.31%1.97B-30.47%356M-60.38%309M84.10%799M111.20%509M81.29%1.97B36.17%512M80.56%780M309.43%434M
Net preferred stock issuance ------334M--0--------------0--0--------
Cash dividends paid -24.24%-451M-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
Cash from discontinued financing activities
Financing cash flow -59.45%2.22B127.21%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
Net cash flow
Beginning cash position -1.64%1.74B0.00%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
Current changes in cash 1,260.38%615M---29M-1,026.67%-169M132.50%39M366.67%154M-151.96%-53M--086.49%-15M-146.33%-120M102.71%33M
End cash position 37.19%2.36B-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
Free cash flow 101.56%387M659.30%653M62.03%128M2,085.71%153M1,000.00%180M860.00%192M172.88%86M354.84%79M113.46%7M67.21%-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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