AGNC Investment Corp.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.04 | 0.03 | -0.03 | 0.01 | 0.09 | 0.21 | 0.18 | 0.14 | 0.12 | 0.34 | 0.19 | 0.76 | |
| – | 0.12 | 0.05 | – | 0.12 | – | 0.04 | – | 0.12 | -0.02 | – | 0.09 | – | |
| 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | |
| 0.55 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.05 | -0.04 | 0.03 | 0.00 | 0.03 | 0.01 | -0.03 | 0.05 | 0.05 | -0.10 | -0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -15.99 | 2.16 | 0.83 | -9.54 | -11.87 | 5.56 | -6.21 | -3.39 | -5.05 | -10.37 | -1.78 | -2.31 | -18.40 | |
| 0.05 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 1.51 | |
| 16.15 | -14.47 | – | – | – | – | – | – | – | – | – | – | – | |
| 16.20 | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.05 | |
| -0.05 | -2.28 | -0.71 | 9.61 | 11.71 | -5.66 | 5.95 | 3.36 | 4.94 | 10.10 | 1.98 | 1.64 | 17.56 | |
| -0.14 | -0.16 | 0.14 | 0.04 | -0.15 | -0.02 | -0.06 | 0.15 | 0.04 | -0.15 | 0.55 | -0.49 | -0.07 | |
| -0.09 | -0.04 | 0.03 | -0.03 | 0.01 | 0.09 | 0.21 | 0.18 | 0.14 | 0.12 | 0.34 | 0.19 | 0.76 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.