Also trades as: AGNC (NASDAQ) · $vol 229M · AGNCP (NASDAQ) · $vol 2M · AGNCO (NASDAQ) · $vol 1M · 0H6E.L (LSE) · $vol 1M · AGNCN (NASDAQ) · $vol 1M · AGNCL (NASDAQ) · $vol 0M · 4OQ1.F (FSX) · $vol 0M
AGNCM NASDAQ
AGNC Investment Corp.
1W: -1.4%
1M: -1.5%
3M: -3.0%
YTD: -2.0%
1Y: -1.5%
3Y: +26.8%
5Y: +33.0%
$24.21
-0.12 (-0.49%)
Weekly Expected Move ±1.1%
$24
$24
$24
$25
$25
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$653M
+659.3% ▲
5Y CAGR: -17.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$653M
+659.3% ▲
5Y CAGR: -17.9%
Dividends Paid
$1.6B
-29.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $749M | -$1.2B | $155M | $863M | $1.7B |
| Depreciation & Amort. | $369M | $13M | $0 | $0 | $177M |
| Stock-Based Comp. | $19M | $2M | $11M | $18M | $26M |
| Change in Working Capital | -$46M | $107M | $12M | $37M | -$98M |
| Other Non-Cash Items | $818M | $2.1B | -$296M | -$832M | -$1.1B |
| Operating Cash Flow | $1.5B | $1.0B | -$118M | $86M | $653M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$69.4B | -$55.5B | -$32.6B | -$42.0B | -$45.7B |
| Investment Sales | $72.0B | $62.7B | $52.0B | $23.3B | $25.6B |
| Other Investing | $1.3B | $4.0B | -$34.1B | $7.5B | -$5.8B |
| Investing Cash Flow | $3.8B | $11.2B | -$14.7B | -$11.2B | -$25.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | -$24M | -$17M | -$15M | -$12M |
| Stock Repurchased | -$281M | -$51M | $0 | $0 | $0 |
| Dividends Paid | -$860M | -$869M | -$1.0B | -$1.2B | -$1.6B |
| Other Financing | -$5.0B | -$11.1B | $14.2B | $10.4B | $24.8B |
| Financing Cash Flow | -$6.2B | -$11.4B | $14.2B | $11.1B | $25.2B |
| Net Change in Cash | -$799M | $809M | -$563M | $0 | -$29M |
| Cash End of Period | $1.5B | $2.3B | $1.8B | $1.8B | $1.7B |
| Free Cash Flow | $1.5B | $1.0B | -$118M | $86M | $653M |