Operating
AGNC Investment Corp.·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Unrealized (gain) loss on investment securities measured at fair value through net income, net | $261M | -$1.7B | $1.9B | -$1.2B | -$270M | -$805M | -$475M | $889M |
| Net cash from operating activities | -$20M | $7M | $79M | $192M | $180M | $153M | $128M | $387M |
| Loss On Derivative Instruments And Trading Securities Net | -$355M | — | -$2B | $1B | $367M | $36M | — | -$382M |
| Net income | -$48M | $346M | $122M | $50M | -$140M | $806M | $954M | -$148M |
| Gain Loss On Sales Of Mortgage Backed Securities MBS | -$115M | $106M | -$88M | -$245M | -$177M | -$81M | -$26M | $74M |
| Accretion (Amortization) of Discounts and Premiums, Investments | -$28M | -$69M | $0 | -$39M | -$30M | -$57M | -$51M | -$52M |
| Change in accounts payable | — | — | -$4M | $43M | $25M | $17M | — | $33M |
| Change in other assets | — | — | -$3M | $17M | $17M | $48M | $69M | -$23M |
| Increase (Decrease) in Other Operating Assets | — | — | -$3M | $17M | $17M | $48M | $69M | -$23M |
| Stock-based compensation | $6M | $5M | $8M | -$4M | $8M | $9M | $13M | -$6M |