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AGNCO AGNC Investment Corp

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  • 24.270
  • -0.040-0.16%
Close 03/01 16:00 ET
0Market Cap0.00P/E (TTM)

AGNC Investment Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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%412M41.14%-392M165.90%286M76.80%-151M-258.88%-1.19B2,177.78%561M-414.15%-666M-5.60%-434M-166.77%-651M
Operating gains losses 168.90%1.18B156.25%2.34B-13.79%-1.04B-187.21%-741M142.98%625M-62.77%-1.71B835.48%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%27M332.61%107M366.67%28M3.70%28M130.26%23M1,033.33%28M
-Change in other current assets -2,447.37%-892M-942.27%-817M51.25%-39M500.00%6M-310.00%-42M231.03%38M2,325.00%97M-521.05%-80M101.64%1M122.22%20M
-Change in other current liabilities 1,210.14%904M1,286.96%819M-62.96%40M-209.09%-24M762.50%69M505.88%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%-9.94B231.80%5.34B-475.56%-11.57B191.66%11.19B460.41%3.17B73.93%3.33B-73.15%1.61B196.43%3.08B
Net investment purchase and sale -241.39%-10.16B90.90%4.07B-478.87%-9.16B799.84%4.3B-388.31%-9.37B180.30%7.19B9,795.45%2.13B639.73%2.42B-152.30%-614M74.73%3.25B
Cash from discontinued investing activities
Investing cash flow -231.14%-14.67B-52.65%1.5B-398.68%-9.94B231.80%5.34B-475.56%-11.57B191.66%11.19B460.41%3.17B73.93%3.33B-73.15%1.61B196.43%3.08B
Financing cash flow
Cash flow from continuing financing activities 224.89%14.23B61.37%-1.58B482.18%10.25B-274.90%-6.5B517.53%12.05B-84.49%-11.39B-801.54%-4.09B-10.32%-2.68B73.53%-1.73B-230.00%-2.89B
Change in federal funds and securities sold for repurchase 227.39%14.16B58.43%-1.68B453.99%10.08B-306.85%-6.36B554.69%12.12B-123.05%-11.12B-576.33%-4.04B-29.12%-2.85B75.28%-1.56B-199.11%-2.67B
Net issuance payments of debt 29.17%-17M40.00%-3M20.00%-4M28.57%-5M28.57%-5M51.02%-24M50.00%-5M61.54%-5M50.00%-7M41.67%-7M
Net commonstock issuance 128.42%1.09B101.07%376M81.51%432M112.00%106M--171M269.04%475M545.24%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%-228M0.00%-214M-0.47%-214M2.74%-213M
Cash from discontinued financing activities
Financing cash flow 224.89%14.23B61.37%-1.58B489.59%10.25B-264.18%-6.5B517.53%12.05B-84.49%-11.39B-801.54%-4.09B-8.22%-2.63B72.75%-1.78B-230.00%-2.89B
Net cash flow
Beginning cash position 53.05%2.33B-40.48%1.88B-27.51%1.62B35.77%2.84B53.05%2.33B-34.38%1.53B118.82%3.16B42.61%2.24B17.74%2.09B-34.38%1.53B
Current changes in cash -169.59%-563M86.59%-111M-71.94%259M-921.62%-1.22B-10.78%505M201.25%809M-1,135.00%-828M838.40%923M171.84%148M203.28%566M
End cash position -24.12%1.77B-24.12%1.77B-40.48%1.88B-27.51%1.62B35.77%2.84B53.05%2.33B53.05%2.33B118.82%3.16B42.61%2.24B17.74%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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