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Investing

AGNC Investment Corp.·Cash Flow Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds from Sale of U.S. Treasury securities	$4.3B	$8.3B	$7.6B	$7.8B	$11.6B	$8B	$11.2B	$30.9B
Payments to Acquire U.S. Treasury securities	$3.7B	$9.4B	$2.4B	$9.6B	$8.2B	$10.8B	$23.9B	$29.4B
Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale	$9.3B	$12.6B	$13.6B	$6.9B	$15.2B	$11.3B	$12.2B	$15.3B
Proceeds from sale of commercial mortgage-backed securities bonds	$1.1B	$3.1B	$13.5B	$2.2B	$10.1B	$6.5B	$6B	$8.8B
Principal collections on Agency mortgage-backed securities	$1.3B	$1.5B	$2B	$1.5B	$1.8B	$1.9B	$2.2B	$3.2B
Net cash from investing activities	-$7.1B	-$9.6B	—	-$5.7B	-$3.4B	-$5.3B	-$11.4B	-$2B
Net Change in Securities Purchased Under Agreements to Resell	-$1.1B	$0	-$3.5B	-$261M	-$3.5B	$214M	$5B	-$868M
Payments for Derivative Instruments (Investing)	-$125M	$975M	-$1.3B	$582M	$192M	—	—	-$660M
Proceeds from Derivative Instrument Investing Activities	-$125M	$975M	-$1.3B	$582M	$192M	—	—	-$660M
Payments for (Proceeds from) Derivative Instruments, Investing	-$125M	$975M	-$1.3B	$582M	$192M	—	—	-$660M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	-$125M	$975M	-$1.3B	$582M	$192M	—	—	-$660M
Investing Cash Flows from Derivatives	-$125M	$975M	-$1.3B	$582M	$192M	—	—	-$660M
Payments for (Proceeds from) Derivative Instruments, Investing	-$125M	$975M	-$1.3B	$582M	$192M	—	—	-$660M
Payments for (Proceeds from) Derivative Instruments, Investing	-$125M	$975M	-$1.3B	$582M	$192M	—	—	-$660M
Proceeds from sale of credit risk transfer and non-Agency securities	$121M	$95M	$8M	$52M	$218M	—	—	$6M
Principal collections on credit risk transfer and non-Agency securities	$75M	$14M	$20M	$6M	$3M	$16M	$6M	$3M
Payments To Acquire Non- Agency Mortgage Backed Securities	$76M	$62M	$29M	$41M	$25M	$2M	$1M	$0

Metrics

Payments for Derivative Instruments (Investing)

Proceeds from Derivative Instrument Investing Activities

Net Change in Securities Purchased Under Agreements to Resell

Payments for (Proceeds from) Derivative Instruments, Investing

Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale

Payments To Acquire Non- Agency Mortgage Backed Securities

Payments to Acquire U.S. Treasury securities

Principal collections on credit risk transfer and non-Agency securities

Principal collections on Agency mortgage-backed securities

Proceeds from sale of commercial mortgage-backed securities bonds

Proceeds from Sale of U.S. Treasury securities

Proceeds from sale of credit risk transfer and non-Agency securities

Net cash from investing activities

Investing Cash Flows from Derivatives

Payments for (Proceeds from) Derivative Instruments, Investing

Payments for (Proceeds from) Derivative Instruments, Investing