CSI Market
Sign In | Register

Agnc Investment (AGNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AGNC quarterly Cash Flow →
Looking at cash flow data from Agnc Investment through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,670.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Interest Rate Swap Termination Fee-
Gain Loss On Sales Of Mortgage Backed Securities M B S529.00
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities53.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-151.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,474.00
Discontinued operations0.00
Net Cash flow from Operating Activities653.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale24,756.00
Short-term Investments Acq.-44,176.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-405.00
Proceeds From U S Treasury Securities Sold Not Yet Purchased-
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale7,480.00
Payments To Acquire Non Agency Mortgage Backed Securities-69.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13,450.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25,864.00
Financing Activities
Short-term debt Net24,488.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock1,973.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-334.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net668.00
Stock Repurchased During Period Value-
Proceedsfromdebtofconsolidatedvariableinterestentities-
Decreaseinrestrictedcashpledgedforrepurchaseagreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,601.00
Net Cash Flow from Financing Activities25,182.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow653.00
Total Cash Flow-29.00
4 historic quarters locked

Sign in to unlock the full Agnc Investment cash flow history.

Sign In Create Free Account

About Agnc Investment Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: agnc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001423689-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License