US Stock MarketDetailed Quotes

AGNCO AGNC Investment Corp

Watchlist
  • 24.140
  • 0.0000.00%
Close Apr 15 16:00 ET
0Market Cap0.00P/E (TTM)

AGNC Investment Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%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

Heat List
US
Overall
Symbol
Latest Price
%Chg