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AGNC AGNC Investment Corp

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9.295
+0.085+0.92%

Trading Apr 29 09:34 ET

6.70BMarket Cap9.78P/E (TTM)

AGNC Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-111.65%-118M

-132.98%-31M

-123.01%-52M

-118.94%-61M

-92.99%26M

-34.22%1.01B

-75.00%94M

-42.49%226M

-6.40%322M

-13.11%371M

Net income from continuing operations

113.03%155M

-26.56%412M

41.14%-392M

165.90%286M

76.80%-151M

-258.88%-1.19B

2,177.78%561M

-414.15%-666M

-5.60%-434M

-166.77%-651M

Operating gains losses

168.90%1.18B

156.25%2.34B

-13.79%-1.04B

-187.21%-741M

142.98%625M

-62.77%-1.71B

835.48%912M

-852.08%-914M

-143.51%-258M

-1.96%-1.45B

Change in working capital

-88.79%12M

-92.86%2M

-96.43%1M

-178.26%-18M

-3.57%27M

332.61%107M

366.67%28M

3.70%28M

130.26%23M

1,033.33%28M

-Change in other current assets

-2,447.37%-892M

-942.27%-817M

51.25%-39M

500.00%6M

-310.00%-42M

231.03%38M

2,325.00%97M

-521.05%-80M

101.64%1M

122.22%20M

-Change in other current liabilities

1,210.14%904M

1,286.96%819M

-62.96%40M

-209.09%-24M

762.50%69M

505.88%69M

-3,550.00%-69M

--108M

--22M

--8M

Cash from discontinued operating activities

Operating cash flow

-111.65%-118M

-132.98%-31M

-123.01%-52M

-118.94%-61M

-92.99%26M

-34.22%1.01B

-75.00%94M

-42.49%226M

-6.40%322M

-13.11%371M

Investing cash flow

Cash flow from continuing investing activities

-231.14%-14.67B

-52.65%1.5B

-398.68%-9.94B

231.80%5.34B

-475.56%-11.57B

191.66%11.19B

460.41%3.17B

73.93%3.33B

-73.15%1.61B

196.43%3.08B

Net investment purchase and sale

-241.39%-10.16B

90.90%4.07B

-478.87%-9.16B

799.84%4.3B

-388.31%-9.37B

180.30%7.19B

9,795.45%2.13B

639.73%2.42B

-152.30%-614M

74.73%3.25B

Cash from discontinued investing activities

Investing cash flow

-231.14%-14.67B

-52.65%1.5B

-398.68%-9.94B

231.80%5.34B

-475.56%-11.57B

191.66%11.19B

460.41%3.17B

73.93%3.33B

-73.15%1.61B

196.43%3.08B

Financing cash flow

Cash flow from continuing financing activities

224.89%14.23B

61.37%-1.58B

482.18%10.25B

-274.90%-6.5B

517.53%12.05B

-84.49%-11.39B

-801.54%-4.09B

-10.32%-2.68B

73.53%-1.73B

-230.00%-2.89B

Change in federal funds and securities sold for repurchase

227.39%14.16B

58.43%-1.68B

453.99%10.08B

-306.85%-6.36B

554.69%12.12B

-123.05%-11.12B

-576.33%-4.04B

-29.12%-2.85B

75.28%-1.56B

-199.11%-2.67B

Net issuance payments of debt

29.17%-17M

40.00%-3M

20.00%-4M

28.57%-5M

51.02%-24M

50.00%-5M

61.54%-5M

50.00%-7M

41.67%-7M

Net commonstock issuance

128.42%1.09B

101.07%376M

81.51%432M

112.00%106M

--171M

269.04%475M

545.24%187M

--238M

--50M

--0

Net preferred stock issuance

--0

----

--145M

--0

----

Cash dividends paid

-15.65%-1.01B

-19.30%-272M

-17.76%-252M

-13.55%-243M

-11.74%-238M

-1.05%-869M

-6.54%-228M

0.00%-214M

-0.47%-214M

2.74%-213M

Cash from discontinued financing activities

Financing cash flow

224.89%14.23B

61.37%-1.58B

489.59%10.25B

-264.18%-6.5B

517.53%12.05B

-84.49%-11.39B

-801.54%-4.09B

-8.22%-2.63B

72.75%-1.78B

-230.00%-2.89B

Net cash flow

Beginning cash position

53.05%2.33B

-40.48%1.88B

-27.51%1.62B

35.77%2.84B

53.05%2.33B

-34.38%1.53B

118.82%3.16B

42.61%2.24B

17.74%2.09B

-34.38%1.53B

Current changes in cash

-169.59%-563M

86.59%-111M

-71.94%259M

-921.62%-1.22B

-10.78%505M

201.25%809M

-1,135.00%-828M

838.40%923M

171.84%148M

203.28%566M

End cash position

-24.12%1.77B

-40.48%1.88B

-27.51%1.62B

35.77%2.84B

53.05%2.33B

118.82%3.16B

42.61%2.24B

17.74%2.09B

Free cash flow

-111.65%-118M

-132.98%-31M

-123.01%-52M

-118.94%-61M

-92.99%26M

-34.22%1.01B

-75.00%94M

-42.49%226M

-6.40%322M

-13.11%371M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-111.65%-118M	-132.98%-31M	-123.01%-52M	-118.94%-61M	-92.99%26M	-34.22%1.01B	-75.00%94M	-42.49%226M	-6.40%322M	-13.11%371M
Net income from continuing operations	113.03%155M	-26.56%412M	41.14%-392M	165.90%286M	76.80%-151M	-258.88%-1.19B	2,177.78%561M	-414.15%-666M	-5.60%-434M	-166.77%-651M
Operating gains losses	168.90%1.18B	156.25%2.34B	-13.79%-1.04B	-187.21%-741M	142.98%625M	-62.77%-1.71B	835.48%912M	-852.08%-914M	-143.51%-258M	-1.96%-1.45B
Change in working capital	-88.79%12M	-92.86%2M	-96.43%1M	-178.26%-18M	-3.57%27M	332.61%107M	366.67%28M	3.70%28M	130.26%23M	1,033.33%28M
-Change in other current assets	-2,447.37%-892M	-942.27%-817M	51.25%-39M	500.00%6M	-310.00%-42M	231.03%38M	2,325.00%97M	-521.05%-80M	101.64%1M	122.22%20M
-Change in other current liabilities	1,210.14%904M	1,286.96%819M	-62.96%40M	-209.09%-24M	762.50%69M	505.88%69M	-3,550.00%-69M	--108M	--22M	--8M
Cash from discontinued operating activities
Operating cash flow	-111.65%-118M	-132.98%-31M	-123.01%-52M	-118.94%-61M	-92.99%26M	-34.22%1.01B	-75.00%94M	-42.49%226M	-6.40%322M	-13.11%371M
Investing cash flow
Cash flow from continuing investing activities	-231.14%-14.67B	-52.65%1.5B	-398.68%-9.94B	231.80%5.34B	-475.56%-11.57B	191.66%11.19B	460.41%3.17B	73.93%3.33B	-73.15%1.61B	196.43%3.08B
Net investment purchase and sale	-241.39%-10.16B	90.90%4.07B	-478.87%-9.16B	799.84%4.3B	-388.31%-9.37B	180.30%7.19B	9,795.45%2.13B	639.73%2.42B	-152.30%-614M	74.73%3.25B
Cash from discontinued investing activities
Investing cash flow	-231.14%-14.67B	-52.65%1.5B	-398.68%-9.94B	231.80%5.34B	-475.56%-11.57B	191.66%11.19B	460.41%3.17B	73.93%3.33B	-73.15%1.61B	196.43%3.08B
Financing cash flow
Cash flow from continuing financing activities	224.89%14.23B	61.37%-1.58B	482.18%10.25B	-274.90%-6.5B	517.53%12.05B	-84.49%-11.39B	-801.54%-4.09B	-10.32%-2.68B	73.53%-1.73B	-230.00%-2.89B
Change in federal funds and securities sold for repurchase	227.39%14.16B	58.43%-1.68B	453.99%10.08B	-306.85%-6.36B	554.69%12.12B	-123.05%-11.12B	-576.33%-4.04B	-29.12%-2.85B	75.28%-1.56B	-199.11%-2.67B
Net issuance payments of debt	29.17%-17M	40.00%-3M	20.00%-4M	28.57%-5M	28.57%-5M	51.02%-24M	50.00%-5M	61.54%-5M	50.00%-7M	41.67%-7M
Net commonstock issuance	128.42%1.09B	101.07%376M	81.51%432M	112.00%106M	--171M	269.04%475M	545.24%187M	--238M	--50M	--0
Net preferred stock issuance	--0	--0	----	----	----	--145M	--0	----	----	----
Cash dividends paid	-15.65%-1.01B	-19.30%-272M	-17.76%-252M	-13.55%-243M	-11.74%-238M	-1.05%-869M	-6.54%-228M	0.00%-214M	-0.47%-214M	2.74%-213M
Cash from discontinued financing activities
Financing cash flow	224.89%14.23B	61.37%-1.58B	489.59%10.25B	-264.18%-6.5B	517.53%12.05B	-84.49%-11.39B	-801.54%-4.09B	-8.22%-2.63B	72.75%-1.78B	-230.00%-2.89B
Net cash flow
Beginning cash position	53.05%2.33B	-40.48%1.88B	-27.51%1.62B	35.77%2.84B	53.05%2.33B	-34.38%1.53B	118.82%3.16B	42.61%2.24B	17.74%2.09B	-34.38%1.53B
Current changes in cash	-169.59%-563M	86.59%-111M	-71.94%259M	-921.62%-1.22B	-10.78%505M	201.25%809M	-1,135.00%-828M	838.40%923M	171.84%148M	203.28%566M
End cash position	-24.12%1.77B	-24.12%1.77B	-40.48%1.88B	-27.51%1.62B	35.77%2.84B	53.05%2.33B	53.05%2.33B	118.82%3.16B	42.61%2.24B	17.74%2.09B
Free cash flow	-111.65%-118M	-132.98%-31M	-123.01%-52M	-118.94%-61M	-92.99%26M	-34.22%1.01B	-75.00%94M	-42.49%226M	-6.40%322M	-13.11%371M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall