AGNC INVESTMENT CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
AGNC INVESTMENT CORP. (AGNC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $22.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- AGNC INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$11.00M, a 144.00% decline year-over-year.
- AGNC INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $33.00M, a 23.26% decline year-over-year.
- AGNC INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$32.00M.
- AGNC INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $17.00M, a 67.31% decline year-over-year.
- AGNC INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $53.00M.
- AGNC INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$701.00M, a 177.54% decline from fiscal 2023.
- AGNC INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $904.00M, a 1210.14% increase from fiscal 2022.
- AGNC INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $69.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $22.00M 10-Q · filed 2026-07-31 | -$10.00M derived: sum of 3 quarters · filed 2026-07-31 | $7.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $33.00M 10-Q · filed 2026-05-04 | $1.00M derived: sum of 2 quarters · filed 2026-05-04 | $18.00M derived: sum of 3 quarters · filed 2026-05-04 | $43.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$15.00M derived: sum of 2 quarters · filed 2026-02-23 | $10.00M derived: sum of 3 quarters · filed 2026-07-31 | $53.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $42.00M derived: sum of 2 quarters · filed 2026-07-31 | $85.00M 10-Q · filed 2025-10-31 | $81.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $68.00M 10-Q · filed 2026-07-31 | $64.00M derived: sum of 3 quarters · filed 2026-07-31 | $116.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $43.00M 10-Q · filed 2026-05-04 | $39.00M derived: sum of 2 quarters · filed 2026-05-04 | $91.00M derived: sum of 3 quarters · filed 2026-05-04 | $101.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $48.00M derived: sum of 2 quarters · filed 2026-02-23 | $58.00M derived: sum of 3 quarters · filed 2026-02-23 | -$701.00M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $62.00M derived: sum of 2 quarters · filed 2025-10-31 | -$697.00M 10-Q · filed 2025-10-31 | $122.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$749.00M 10-Q · filed 2025-08-01 | $70.00M derived: sum of 3 quarters · filed 2026-02-23 | $110.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$759.00M 10-Q · filed 2025-05-02 | $60.00M derived: sum of 2 quarters · filed 2026-02-23 | $100.00M derived: sum of 3 quarters · filed 2026-02-23 | $76.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $819.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $859.00M derived: sum of 2 quarters · filed 2026-02-23 | $835.00M derived: sum of 3 quarters · filed 2026-02-23 | $904.00M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $16.00M derived: sum of 2 quarters · filed 2024-11-01 | $85.00M 10-Q · filed 2024-11-01 | $16.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $45.00M 10-Q · filed 2024-08-05 | -$24.00M derived: sum of 3 quarters · filed 2025-02-21 | $84.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $69.00M 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $108.00M derived: sum of 3 quarters · filed 2025-02-21 | $130.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $39.00M derived: sum of 2 quarters · filed 2025-02-21 | $61.00M derived: sum of 3 quarters · filed 2025-02-21 | $69.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $130.00M derived: sum of 2 quarters · filed 2023-11-06 | $138.00M 10-Q · filed 2023-11-06 | $140.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $30.00M 10-Q · filed 2023-08-03 | $32.00M derived: sum of 3 quarters · filed 2024-02-22 | $40.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $8.00M 10-Q · filed 2023-05-08 | $10.00M derived: sum of 2 quarters · filed 2024-02-22 | $18.00M derived: sum of 3 quarters · filed 2024-02-22 | $3.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $10.00M derived: sum of 2 quarters · filed 2024-02-22 | -$5.00M derived: sum of 3 quarters · filed 2024-02-22 | -$17.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$7.00M derived: sum of 2 quarters · filed 2022-11-07 | -$19.00M 10-Q · filed 2022-11-07 | -$54.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$27.00M 10-Q · filed 2022-08-04 | -$62.00M derived: sum of 3 quarters · filed 2023-02-27 | -$41.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$12.00M 10-Q · filed 2022-05-09 | -$47.00M derived: sum of 2 quarters · filed 2023-02-27 | -$26.00M derived: sum of 3 quarters · filed 2023-02-27 | -$76.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$14.00M derived: sum of 2 quarters · filed 2023-02-27 | -$64.00M derived: sum of 3 quarters · filed 2023-02-27 | -$224.00M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$29.00M derived: sum of 2 quarters · filed 2021-11-05 | -$189.00M 10-Q · filed 2021-11-05 | -$167.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$210.00M 10-Q · filed 2021-08-05 | -$188.00M derived: sum of 3 quarters · filed 2022-02-23 | -$241.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$160.00M 10-Q · filed 2021-05-07 | -$138.00M derived: sum of 2 quarters · filed 2022-02-23 | -$191.00M derived: sum of 3 quarters · filed 2022-02-23 | -$244.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$31.00M derived: sum of 2 quarters · filed 2022-02-23 | -$84.00M derived: sum of 3 quarters · filed 2022-02-23 | -$9.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$106.00M derived: sum of 2 quarters · filed 2020-11-05 | -$31.00M 10-Q · filed 2020-11-05 | -$4.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $22.00M 10-Q · filed 2020-08-07 | $49.00M derived: sum of 3 quarters · filed 2021-02-26 | $115.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $75.00M 10-Q · filed 2020-05-11 | $102.00M derived: sum of 2 quarters · filed 2021-02-26 | $168.00M derived: sum of 3 quarters · filed 2021-02-26 | $193.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $93.00M derived: sum of 2 quarters · filed 2021-02-26 | $118.00M derived: sum of 3 quarters · filed 2021-02-26 | $121.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $91.00M derived: sum of 2 quarters · filed 2019-11-05 | $94.00M 10-Q · filed 2019-11-05 | $144.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $28.00M 10-Q · filed 2019-08-05 | $78.00M derived: sum of 3 quarters · filed 2020-02-25 | $92.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-03 | $53.00M derived: sum of 2 quarters · filed 2020-02-25 | $67.00M derived: sum of 3 quarters · filed 2020-02-25 | $93.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $64.00M derived: sum of 2 quarters · filed 2020-02-25 | $90.00M derived: sum of 3 quarters · filed 2020-02-25 | $81.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $40.00M derived: sum of 2 quarters · filed 2018-11-05 | $31.00M 10-Q · filed 2018-11-05 | $67.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $17.00M 10-Q · filed 2018-08-06 | $53.00M derived: sum of 3 quarters · filed 2019-02-22 | $54.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$9.00M 10-Q · filed 2018-05-07 | $27.00M derived: sum of 2 quarters · filed 2019-02-22 | $28.00M derived: sum of 3 quarters · filed 2019-02-22 | $25.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $37.00M derived: sum of 2 quarters · filed 2019-02-22 | $34.00M derived: sum of 3 quarters · filed 2019-02-22 | $46.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$2.00M derived: sum of 2 quarters · filed 2017-11-03 | $10.00M 10-Q · filed 2017-11-03 | $23.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $9.00M 10-Q · filed 2017-08-03 | $22.00M derived: sum of 3 quarters · filed 2018-02-26 | $14.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $12.00M 10-Q · filed 2017-05-08 | $25.00M derived: sum of 2 quarters · filed 2018-02-26 | $17.00M derived: sum of 3 quarters · filed 2018-02-26 | $16.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $5.00M derived: sum of 2 quarters · filed 2018-02-26 | $4.00M derived: sum of 3 quarters · filed 2018-02-26 | $5.00M 10-K · filed 2018-02-26 | $1.00M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$9.00M derived: sum of 2 quarters · filed 2016-11-07 | -$8.00M 10-Q · filed 2016-11-07 | -$35.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | -$3.00M 10-Q · filed 2015-08-05 | -$27.00M derived: sum of 3 quarters · filed 2017-02-27 | -$44.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-05 | -$26.00M derived: sum of 2 quarters · filed 2017-02-27 | -$43.00M derived: sum of 3 quarters · filed 2017-02-27 | -$6.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$44.00M derived: sum of 2 quarters · filed 2017-02-27 | -$7.00M derived: sum of 3 quarters · filed 2017-02-27 | -$20.00M 10-K · filed 2017-02-27 | -$18.00M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $20.00M derived: sum of 2 quarters · filed 2015-11-06 | $7.00M 10-Q · filed 2015-11-06 | $432.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $24.00M 10-Q · filed 2015-08-05 | $449.00M derived: sum of 3 quarters · filed 2016-02-23 | $379.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | -$13.00M 10-Q · filed 2015-05-06 | $412.00M derived: sum of 2 quarters · filed 2016-02-23 | $342.00M derived: sum of 3 quarters · filed 2016-02-23 | $351.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $355.00M derived: sum of 2 quarters · filed 2016-02-23 | $364.00M derived: sum of 3 quarters · filed 2016-02-23 | $325.00M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$61.00M derived: sum of 2 quarters · filed 2014-11-06 | -$100.00M 10-Q · filed 2014-11-06 | -$112.00M 10-Q · filed 2013-11-07 | -$39.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$30.00M 10-Q · filed 2014-08-07 | -$38.00M 10-Q · filed 2013-08-08 | $31.00M derived: sum of 3 quarters · filed 2015-02-25 | $45.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | -$39.00M 10-Q · filed 2014-05-09 | -$42.00M 10-Q · filed 2013-05-09 | $22.00M derived: sum of 2 quarters · filed 2015-02-25 | $36.00M derived: sum of 3 quarters · filed 2015-02-25 | $35.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $75.00M derived: sum of 2 quarters · filed 2015-02-25 | $74.00M derived: sum of 3 quarters · filed 2015-02-25 | $86.00M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $13.00M derived: sum of 2 quarters · filed 2013-11-07 | $25.00M 10-Q · filed 2013-11-07 | $48.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.00M 10-Q · filed 2013-08-08 | $34.00M derived: sum of 3 quarters · filed 2014-02-27 | $25.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $12.00M 10-Q · filed 2013-05-09 | $35.00M derived: sum of 2 quarters · filed 2014-02-27 | $26.00M derived: sum of 3 quarters · filed 2014-02-27 | $36.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $14.00M derived: sum of 2 quarters · filed 2014-02-27 | $24.00M derived: sum of 3 quarters · filed 2014-02-27 | $32.00M 10-K · filed 2014-02-27 | $31.96M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.00M derived: sum of 2 quarters · filed 2012-11-08 | $9.00M 10-Q · filed 2012-11-08 | $8.93M 10-Q · filed 2011-11-07 | $13.81M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $18.00M 10-Q · filed 2012-08-09 | $18.14M 10-Q · filed 2011-08-09 | $22.81M derived: sum of 3 quarters · filed 2013-02-27 | $23.26M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $8.00M 10-Q · filed 2012-05-10 | $7.59M 10-Q · filed 2011-05-06 | $12.81M derived: sum of 2 quarters · filed 2013-02-27 | $13.26M derived: sum of 3 quarters · filed 2013-02-27 | $13.33M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $5.26M derived: sum of 2 quarters · filed 2013-02-27 | $5.33M derived: sum of 3 quarters · filed 2013-02-27 | $4.00M 10-K · filed 2013-02-27 | $3.62M 10-K · filed 2012-02-23 | |||
| 2010-09-30 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $522.00K derived: sum of 2 quarters · filed 2011-11-07 | -$812.00K 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.26M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$1.33M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $209.00K 10-K · filed 2012-02-23 |
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