Income StatementBalance SheetCash FlowSegments
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AGNC Investment Corp. Cash Flow Statement

Operating, investing, and financing cash movements

AGNC Investment Corp. generated $848.0M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$848.0MNet Cash From Investing (TTM)-$22.1BNet Cash From Financing (TTM)$21.9BNet Change In Cash (TTM)$639.0M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$12.1B
P/E Ratio8.23
ROE13.25%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Investment Discount and Premium$0.0-$39.0M-$30.0M-$57.0M-$51.0M-$52.0M
Accretion (amortization) of discounts and premiums on investments$0.0-$39.0M-$30.0M-$57.0M-$51.0M-$52.0M
Change in accounts payable-$4.0M$43.0M$25.0M$17.0M—$33.0M
Change in other assets-$3.0M$17.0M$17.0M$48.0M$69.0M-$23.0M
Accretion (Amortization) of Investment Discounts and Premiums$0.0-$39.0M-$30.0M-$57.0M-$51.0M-$52.0M
Net cash from operating activities$79.0M$192.0M$180.0M$153.0M$128.0M$387.0M
Net income$122.0M$50.0M-$140.0M$806.0M$954.0M-$148.0M
Accretion (Amortization) of Discounts and Premiums, Investments$0.0-$39.0M-$30.0M-$57.0M-$51.0M-$52.0M
Gain Loss On Sales Of Mortgage Backed Securities MBS-$88.0M-$245.0M-$177.0M-$81.0M-$26.0M$74.0M
Increase (Decrease) in Other Operating Assets-$3.0M$17.0M$17.0M$48.0M$69.0M-$23.0M
Loss On Derivative Instruments And Trading Securities Net-$2.0B$1.0B$367.0M$36.0M—-$382.0M
Unrealized (gain) loss on investment securities measured at fair value through net income, net$1.9B-$1.2B-$270.0M-$805.0M-$475.0M$889.0M
Accretion (Amortization) of Investment Discounts and Premiums$0.0-$39.0M-$30.0M-$57.0M-$51.0M-$52.0M
Stock-based compensation$8.0M-$4.0M$8.0M$9.0M$13.0M-$6.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect-$15.0M-$53.0M$154.0M$39.0M-$169.0M$615.0M
Net Change in Cash Excluding FX Effect-$15.0M-$53.0M$154.0M$39.0M-$169.0M$615.0M
Net increase (decrease) in cash-$15.0M-$53.0M$154.0M$39.0M-$169.0M$615.0M
Net Change in Cash Excluding Exchange Rate Effect-$15.0M-$53.0M$154.0M$39.0M-$169.0M$615.0M
Interest Paid$724.8M$698.3M$698.3M$698.3M$698.3M—
Repayments of Other Debt$3.0M$4.0M$2.0M$3.0M$3.0M$57.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$1.6T$1.5T$1.6T$1.8T$2.2T$2.4T
Repayments of debt$1.6T$1.5T$1.6T$1.8T$2.2T$2.4T
Dividends paid$348.0M$363.0M$394.0M$416.0M$428.0M$451.0M
Proceeds from issuance of commercial paper and other short-term borrowings$1.6T$1.5T$1.6T$1.8T$2.2T$2.4T
Repayments of Short-Term Debt$1.6T$1.5T$1.6T$1.8T$2.2T$2.4T
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$1.6T$1.5T$1.6T$1.8T$2.2T$2.4T
Net cash from financing activities—$5.5B$3.4B$5.2B$11.1B$2.2B
Proceeds from issuance of preferred stock$0.0——$334.0M——
Proceeds from issuance of common stock$512.0M$509.0M$799.0M$309.0M$356.0M$401.0M
Proceeds from Commercial Paper and Secured Lines of Credit$1.6T$1.5T$1.6T$1.8T$2.2T$2.4T
Repurchases of common stock$0.0—————
Repayments of Other Debt$3.0M$4.0M$2.0M$3.0M$3.0M$57.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for Derivative Instruments (Investing)-$1.3B$582.0M$192.0M——-$660.0M
Proceeds from Derivative Instrument Investing Activities-$1.3B$582.0M$192.0M——-$660.0M
Net Change in Securities Purchased Under Agreements to Resell-$3.5B-$261.0M-$3.5B$214.0M$5.0B-$868.0M
Payments for (Proceeds from) Derivative Instruments, Investing-$1.3B$582.0M$192.0M——-$660.0M
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$1.3B$582.0M$192.0M——-$660.0M
Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale$13.6B$6.9B$15.2B$11.3B$12.2B$15.3B
Payments To Acquire Non- Agency Mortgage Backed Securities$29.0M$41.0M$25.0M$2.0M$1.0M$0.0
Payments to Acquire U.S. Treasury securities$2.4B$9.6B$8.2B$10.8B$23.9B$29.4B
Principal collections on credit risk transfer and non-Agency securities$20.0M$6.0M$3.0M$16.0M$6.0M$3.0M
Principal collections on Agency mortgage-backed securities$2.0B$1.5B$1.8B$1.9B$2.2B$3.2B
Proceeds from sale of commercial mortgage-backed securities bonds$13.5B$2.2B$10.1B$6.5B$6.0B$8.8B
Proceeds from Sale of U.S. Treasury securities$7.6B$7.8B$11.6B$8.0B$11.2B$30.9B
Proceeds from sale of credit risk transfer and non-Agency securities$8.0M$52.0M$218.0M——$6.0M
Net cash from investing activities—-$5.7B-$3.4B-$5.3B-$11.4B-$2.0B
Investing Cash Flows from Derivatives-$1.3B$582.0M$192.0M——-$660.0M
Payments for (Proceeds from) Derivative Instruments, Investing-$1.3B$582.0M$192.0M——-$660.0M
Payments for (Proceeds from) Derivative Instruments, Investing-$1.3B$582.0M$192.0M——-$660.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$724.8M$698.3M$698.3M$698.3M$698.3M—