AGNC Investment Corp. AGNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.67B+93.5% | $863M+75.4% | $492M— | —— | ||
| $26M+44.4% | $18M+63.6% | $11M— | —— | ||
| —— | —— | $928M— | —— | ||
| $151M— | —— | $898M+2,463% | -$38M— | ||
| $653M+659% | $86M+173% | -$118M-112% | $1.01B-34.2% | ||
| -$25.86B— | —— | —— | $11.19B— | ||
| $1.6B+29.0% | $1.24B+23.5% | $1.01B+15.7% | $869M+1.0% | ||
| —— | $0— | —— | —— | ||
| $7.18T+28.1% | $5.6T+70.6% | $3.28T+39.1% | $2.36T+7.8% | ||
| $7.15T+27.9% | $5.59T+71.0% | $3.27T+37.8% | $2.37T+8.1% | ||
| $1.97B+0.3% | $1.97B+81.3% | $1.09B+106% | $526M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $25.18B— | —— | —— | -$11.39B-68.6% | ||
| -$29M— | $0— | —— | —— | ||
| $2.79B-3.7% | $2.9B+29.1% | $2.25B+303% | $557M+526% | ||
| —— | —— | —— | —— | ||
| -$177M-32.1% | -$134M+33.3% | -$201M— | —— | ||
| -$529M-181% | -$188M+88.0% | -$1.57B+46.3% | -$2.92B-5,016% | ||
| $151M— | —— | $898M+2,463% | -$38M— | ||
| —— | —— | —— | -$4.63B— | ||
| -$2.73B-409% | $885M— | —— | —— | ||
| —— | -$803M— | —— | —— | ||
| $45.58B+9.1% | $41.76B+29.6% | $32.22B+20.0% | $26.84B-40.8% | ||
| $69M-72.5% | $251M-31.0% | $364M-69.0% | $1.17B-42.2% | ||
| $52.44B+178% | $18.83B-38.3% | $30.54B+11.1% | $27.49B+24.7% | ||
| $31M-74.4% | $121M+77.9% | $68M-67.5% | $209M+149% | ||
| $1.41B+127% | -$5.15B— | —— | $4B— | ||
| $7.48B+28.3% | $5.83B+34.8% | $4.33B-33.7% | $6.53B-56.6% | ||
| $24.76B+8.5% | $22.83B+67.7% | $13.61B-47.6% | $25.98B-24.9% | ||
| $38.69B+57.3% | $24.6B-26.0% | $33.23B+28.4% | $25.88B+30.7% | ||
| —— | $286M-60.9% | $732M-38.9% | $1.2B-16.4% | ||
| $7.18T+28.1% | $5.6T+70.6% | $3.28T+39.1% | $2.36T+7.8% | ||
| $7.15T+27.9% | $5.59T+71.0% | $3.27T+37.8% | $2.37T+8.1% | ||
| $2.79B-3.7% | $2.9B+29.1% | $2.25B+303% | $557M+526% | ||
| $12M-20.0% | $15M-11.8% | $17M-29.2% | $24M-51.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AGNC Investment Corp. generate?
- AGNC Investment Corp. (AGNC) generated $848.0M in operating cash flow over the trailing twelve months.
- 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.
