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AGNC Investment Corp. AGNC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$654M+567%-$148M-396%$954M+682%$806M+133%-$140M-192%
-$6M-50.0%$13M+62.5%$9M+80.0%$8M+33.3%
$387M+102%$128M+62.0%$153M+2,086%$180M+1,000%
-$2B+65.2%-$11.36B-$5.34B+44.5%-$3.44B+51.2%
$451M+24.2%$428M+23.0%$416M+30.8%$394M+34.5%
$2.36T+54.9%$2.21T+36.2%$1.84T+20.6%$1.6T+22.2%
$2.36T+55.3%$2.2T+35.1%$1.84T+21.0%$1.6T+22.6%
$2.22B-59.4%$11.06B$5.22B-45.0%$3.42B-52.0%
$615M+1,260%-$169M-1,027%$39M+133%$154M+367%

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Questions, answered.

Where does AGNC Investment Corp.'s cash flow data come from?
Every line is extracted from AGNC Investment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.