AGNC - NASDAQ

AGNC Investment Corp.

AGNC·NASDAQ

$10.17

-0.29%

Real EstateREIT - Mortgage

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.67B

EPS1.4800

P/E Ratio6.87

Earnings Date07/20/2026

653.00M

Operating Cash Flow

659%

3Y-36.0%

5Y-63.0%

10Y-52.0%

-25.86B

Investing Cash Flow

132%

3Y-331.0%

5Y-171.0%

10Y-682.0%

25.18B

Financing Cash Flow

127%

3Y-321.0%

5Y-168.0%

10Y-542.0%

AGNC Investment Corp. Cash Conversion Engine

AGNC · NASDAQ

FCF Components

Net Income1.67B

Depreciation & Amortization177.00M

Stock-Based Compensation26.00M

Change in Working Capital-98.00M

Others-1.12B

Capital Expenditures0.00

Free Cash Flow653.00M

Cash Flow Quality Analysis

FCF Conversion Rate

39.1%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

+659.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$98.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

AGNC Investment Corp. Cash Flow Statement

AGNC • NASDAQ

AGNC Investment Corp. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
OPERATING ACTIVITIES
Net Income	1.7B	863M	155M	-1.2B	749M	-266M	688M	129M	771M	623M	215M	-233M	1.3B	1.3B	770.5M	288.1M	118.6M	35.4M
Depreciation & Amortization	177M	0.0	0.0	13M	369M	1.1B	601M	25M	3M	2M	509M	628M	706M	872M	360.7M	105.4M	26.1M	10.8M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-369M	-1.1B	-601M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-360.7M	-135.7M	-34.7M	0.0
Stock-Based Compensation	26M	18M	11M	2M	19M	18M	13M	6M	4M	1M	704K	540K	383K	282K	176K	94K	45K	0.0
Other Non-Cash Items	-1.1B	-832M	-296M	2.1B	818M	2.1B	523M	932M	319M	646M	786M	1.2B	235M	162M	334.3M	-247.1M	-633K	-11.8M
Cash Taxes Paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(1M)	(3M)	(25M)	(10M)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-98M	37M	12M	107M	-46M	-105M	-44M	21M	163M	80M	-82M	37M	301M	10M	-89M	-30.4M	-16.1M	-3.6M
Cash from Operating Activities	653M	86M	-118M	1B	1.5B	1.7B	1.2B	1.1B	1.3B	1.4B	1.4B	1.6B	2.5B	2.3B	1B	-19.6M	93.2M	30.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-6B	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-555M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	-45.7B	-42B	-32.6B	-55.5B	-69.4B	-83.6B	-75.8B	-55B	-48.8B	-25.5B	-82.6B	-78.1B	-146.4B	-133.9B	-103.4B	-22.6B	-9.2B	-2.7B
Sale/Maturity of Investments	25.6B	23.3B	52B	62.7B	72B	121.7B	49.6B	37.6B	40.9B	35.2B	83.8B	94.7B	145B	113.8B	64.9B	13.6B	6.6B	1.1B
Other Investing Items	-5.8B	7.5B	-34.1B	4B	1.3B	-1.5B	12B	-10.5B	-3.4B	1.4B	2.9B	-4.3B	10.2B	-11.1B	-727.3M	255.9M	-9.5M	11.8M
Cash from Investing Activities	-25.9B	-11.2B	-14.7B	(11.2B)	(3.8B)	(36.5B)	-14.2B	-27.9B	-11.3B	(4.4B)	(4.1B)	(12.3B)	(8.9B)	-31.2B	-39.3B	-8.7B	-2.6B	-1.6B
FINANCING ACTIVITIES
Net Issuance of Common Stock	2B	2B	1.1B	475M	-281M	61M	87M	2.6B	1.2B	-116M	-285M	-74M	947M	3.5B	4.4B	1.1B	221.6M	286.1M
Net Issuance of Debt	-12M	-15M	-17M	-24M	-49M	-62M	13.4B	25.3B	9.3B	-851M	-4.9B	-158M	-6M	850M	36B	73M	0.0	1.3B
Cash Paid for Dividends	-1.6B	-1.2B	-1B	-869M	-860M	-970M	-1.1B	-974M	-795M	-799M	-902M	-1.1B	-1.7B	-1.4B	-663.5M	-173.2M	-80.3M	-19.7M
Share Repurchases	(0.0)	(0.0)	(0.0)	-51M	-281M	-378M	-278M	(0.0)	-173M	-116M	-285M	-74M	-856M	-77M	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	24.8B	10.4B	14.2B	-11.1B	-5B	-36.8B	0.0	0.0	0.0	-3.9B	0.0	-13.2B	-10.9B	26.8B	-259.8M	7.8B	2.5B	-19M
Cash from Financing Activities	25.2B	11.1B	14.2B	-11.4B	-6.2B	-37.2B	12.8B	27B	9.9B	-5.7B	-6.1B	-14.4B	-11.7B	29.9B	39.4B	8.7B	2.6B	1.6B
CASH FLOW SUMMARY
Net Change in Cash	-29M	0.0	-563M	809M	-799M	1B	-238M	157M	-162M	98M	-610M	-423M	-287M	1.1B	1.2B	-29.5M	146.8M	56M
Cash at Beginning of Period	1.8B	1.8B	2.3B	1.5B	2.3B	1.3B	1.5B	1.4B	1.2B	1.1B	1.7B	2.1B	2.4B	1.4B	173.3M	202.8M	56M	0.0
Cash at End of Period	1.7B	1.8B	1.8B	2.3B	1.5B	2.3B	1.3B	1.5B	1B	1.2B	1.1B	1.7B	2.1B	2.4B	1.4B	173.3M	202.8M	56M
Free Cash Flow	653M	86M	-118M	1B	1.5B	1.7B	1.2B	1.1B	1.3B	-4.7B	1.4B	1.6B	2.5B	2.3B	1B	-19.6M	93.2M	30.7M

SEC Filings

AGNC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 06, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 287 filings

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