$AGNC Cashflow Statement | Understand Stock

$AGNC

$8.78 -$0.06 (0.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of premiums and discounts on mortgage-backed securities, net
Stock based compensation
Loss on sale of investment securities, net
Unrealized (gain) loss on investment securities measured at fair value through net income, net
(Gain) loss on derivative instruments and other securities, net
(Increase) decrease in other assets
Increase (decrease) in other liabilities
Net cash provided by (used in) operating activities
Investing activities:
Purchases of Agency mortgage-backed securities
Purchases of credit risk transfer and non-Agency securities and other mortgage credit investments
Proceeds from sale of Agency mortgage-backed securities
Proceeds from sale of credit risk transfer and non-Agency securities
Principal collections on Agency mortgage-backed securities
Principal collections on credit risk transfer and non-Agency securities
Payments on U.S. Treasury securities
Proceeds from Sale of U.S. Treasury securities
Net proceeds from (payments on) reverse repurchase agreements
Net proceeds from (payments on) derivative instruments
Net cash used in investing activities
Financing activities:
Proceeds from repurchase arrangements
Payments on repurchase agreements
Payments on debt of consolidated variable interest entities
Net proceeds from preferred stock issuance
Net proceeds from common stock issuance
Payments for common stock repurchases
Cash dividends paid
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at end of period
Restricted Cash and Cash Equivalent

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