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AGNC Investment Corp. logo

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$11.8B
P/E Ratio8.03
ROE13.25%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$4M$43M$25M$17M—$33M
Change in other assets-$3M$17M$17M$48M$69M-$23M
Net cash from operating activities$79M$192M$180M$153M$128M$387M
Net income$122M$50M-$140M$806M$954M-$148M
Accretion (Amortization) of Discounts and Premiums, Investments$0-$39M-$30M-$57M-$51M-$52M
Gain Loss On Sales Of Mortgage Backed Securities MBS-$88M-$245M-$177M-$81M-$26M$74M
Increase (Decrease) in Other Operating Assets-$3M$17M$17M$48M$69M-$23M
Loss On Derivative Instruments And Trading Securities Net-$2B$1B$367M$36M—-$382M
Unrealized (gain) loss on investment securities measured at fair value through net income, net$1.9B-$1.2B-$270M-$805M-$475M$889M
Stock-based compensation$8M-$4M$8M$9M$13M-$6M

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$348M$363M$394M$416M$428M$451M
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
Net cash from financing activities—$5.5B$3.4B$5.2B$11.1B$2.2B
Proceeds from issuance of preferred stock$0——$334M——
Proceeds from issuance of common stock$512M$509M$799M$309M$356M$401M
Repurchases of common stock$0—————

Supplemental

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

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$1.3B$582M$192M——-$660M
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$29M$41M$25M$2M$1M$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$20M$6M$3M$16M$6M$3M
Proceeds from (Payments for) Securities Purchased under Agreements to Resell-$3.5B-$261M-$3.5B$214M$5B-$868M
Principal collections on Agency mortgage-backed securities$2B$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$6B$8.8B
Proceeds from Sale of U.S. Treasury securities$7.6B$7.8B$11.6B$8B$11.2B$30.9B
Proceeds from sale of credit risk transfer and non-Agency securities$8M$52M$218M——$6M
Net cash from investing activities—-$5.7B-$3.4B-$5.3B-$11.4B-$2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$15M-$53M$154M$39M-$169M$615M
Interest Paid$724.8M$698.3M$698.3M$698.3M$698.3M—
Repayments of Other Debt$3M$4M$2M$3M$3M$57M