AGNC INVESTMENT CORP. Operating Cash Flow
AGNC INVESTMENT CORP. (AGNC) reported Operating Cash Flow of $605.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- AGNC INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $218.00M, a 21.11% increase year-over-year.
- AGNC INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $387.00M, a 101.56% increase year-over-year.
- AGNC INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $128.00M, a 62.03% increase year-over-year.
- AGNC INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $153.00M, a 2085.71% increase year-over-year.
- AGNC INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was $653.00M, a 659.30% increase from fiscal 2024.
- AGNC INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was $86.00M.
- AGNC INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$118.00M, a 111.65% decline from fiscal 2022.
- AGNC INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2022 was $1.01B, a 34.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $605.00M 10-Q · filed 2026-07-31 | $733.00M derived: sum of 3 quarters · filed 2026-07-31 | $886.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $387.00M 10-Q · filed 2026-05-04 | $515.00M derived: sum of 2 quarters · filed 2026-05-04 | $668.00M derived: sum of 3 quarters · filed 2026-05-04 | $848.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $281.00M derived: sum of 2 quarters · filed 2026-02-23 | $461.00M derived: sum of 3 quarters · filed 2026-07-31 | $653.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $333.00M derived: sum of 2 quarters · filed 2026-07-31 | $525.00M 10-Q · filed 2025-10-31 | $604.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $372.00M 10-Q · filed 2026-07-31 | $451.00M derived: sum of 3 quarters · filed 2026-07-31 | $458.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $192.00M 10-Q · filed 2026-05-04 | $271.00M derived: sum of 2 quarters · filed 2026-05-04 | $278.00M derived: sum of 3 quarters · filed 2026-05-04 | $258.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $86.00M derived: sum of 2 quarters · filed 2026-02-23 | $66.00M derived: sum of 3 quarters · filed 2026-02-23 | $86.00M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$13.00M derived: sum of 2 quarters · filed 2025-10-31 | $7.00M 10-Q · filed 2025-10-31 | -$24.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | -$31.00M derived: sum of 3 quarters · filed 2026-02-23 | -$83.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-02 | -$11.00M derived: sum of 2 quarters · filed 2026-02-23 | -$63.00M derived: sum of 3 quarters · filed 2026-02-23 | -$124.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$83.00M derived: sum of 2 quarters · filed 2026-02-23 | -$144.00M derived: sum of 3 quarters · filed 2026-02-23 | -$118.00M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$113.00M derived: sum of 2 quarters · filed 2024-11-01 | -$87.00M 10-Q · filed 2024-11-01 | $7.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$35.00M 10-Q · filed 2024-08-05 | $59.00M derived: sum of 3 quarters · filed 2025-02-21 | $285.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $26.00M 10-Q · filed 2024-05-07 | $120.00M derived: sum of 2 quarters · filed 2025-02-21 | $346.00M derived: sum of 3 quarters · filed 2025-02-21 | $668.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $320.00M derived: sum of 2 quarters · filed 2025-02-21 | $642.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.01B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $548.00M derived: sum of 2 quarters · filed 2023-11-06 | $919.00M 10-Q · filed 2023-11-06 | $1.29B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $693.00M 10-Q · filed 2023-08-03 | $1.07B derived: sum of 3 quarters · filed 2024-02-22 | $1.46B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $371.00M 10-Q · filed 2023-05-08 | $747.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.14B derived: sum of 3 quarters · filed 2024-02-22 | $1.48B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $769.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.11B derived: sum of 3 quarters · filed 2024-02-22 | $1.54B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $737.00M derived: sum of 2 quarters · filed 2022-11-07 | $1.16B 10-Q · filed 2022-11-07 | $1.57B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $771.00M 10-Q · filed 2022-08-04 | $1.18B derived: sum of 3 quarters · filed 2023-02-27 | $1.74B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $427.00M 10-Q · filed 2022-05-09 | $428.00M 10-Q · filed 2021-05-07 | $837.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.40B derived: sum of 3 quarters · filed 2023-02-27 | $1.83B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $971.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.40B derived: sum of 3 quarters · filed 2023-02-27 | $1.75B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $990.00M derived: sum of 2 quarters · filed 2021-11-05 | $1.34B 10-Q · filed 2021-11-05 | $1.71B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $776.00M 10-Q · filed 2021-08-05 | $1.15B derived: sum of 3 quarters · filed 2022-02-23 | $1.39B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $347.00M 10-Q · filed 2021-05-07 | $720.00M derived: sum of 2 quarters · filed 2022-02-23 | $963.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.20B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $373.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $616.00M derived: sum of 2 quarters · filed 2022-02-23 | $851.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.18B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $478.00M derived: sum of 2 quarters · filed 2020-11-05 | $807.00M 10-Q · filed 2020-11-05 | $1.08B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $564.00M 10-Q · filed 2020-08-07 | $837.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.27B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $329.00M 10-Q · filed 2020-05-11 | $602.00M derived: sum of 2 quarters · filed 2021-02-26 | $1.03B derived: sum of 3 quarters · filed 2021-02-26 | $1.15B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $703.00M derived: sum of 2 quarters · filed 2021-02-26 | $825.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.11B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $552.00M derived: sum of 2 quarters · filed 2019-11-05 | $840.00M 10-Q · filed 2019-11-05 | $1.17B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $410.00M 10-Q · filed 2019-08-05 | $735.00M derived: sum of 3 quarters · filed 2020-02-25 | $991.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $288.00M 10-Q · filed 2019-05-03 | $613.00M derived: sum of 2 quarters · filed 2020-02-25 | $869.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.16B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $581.00M derived: sum of 2 quarters · filed 2020-02-25 | $870.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.26B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $545.00M derived: sum of 2 quarters · filed 2018-11-05 | $935.00M 10-Q · filed 2018-11-05 | $1.26B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $679.00M 10-Q · filed 2018-08-06 | $1.00B derived: sum of 3 quarters · filed 2019-02-22 | $1.34B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $390.00M 10-Q · filed 2018-05-07 | $713.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.05B derived: sum of 3 quarters · filed 2019-02-22 | $1.38B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $664.00M derived: sum of 2 quarters · filed 2019-02-22 | $990.00M derived: sum of 3 quarters · filed 2019-02-22 | $1.35B 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $667.00M derived: sum of 2 quarters · filed 2017-11-03 | $1.03B 10-Q · filed 2017-11-03 | $1.39B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $688.00M 10-Q · filed 2017-08-03 | $1.05B derived: sum of 3 quarters · filed 2018-02-26 | $1.25B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $362.00M 10-Q · filed 2017-05-08 | $720.00M derived: sum of 2 quarters · filed 2018-02-26 | $919.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.37B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $358.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $557.00M derived: sum of 2 quarters · filed 2018-02-26 | $1.01B derived: sum of 3 quarters · filed 2018-02-26 | $1.43B 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $650.00M derived: sum of 2 quarters · filed 2016-11-07 | $1.07B 10-Q · filed 2016-11-07 | $1.40B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $871.00M 10-Q · filed 2016-08-05 | $1.20B derived: sum of 3 quarters · filed 2017-02-27 | $1.56B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $420.00M 10-Q · filed 2016-05-05 | $748.00M derived: sum of 2 quarters · filed 2017-02-27 | $1.11B derived: sum of 3 quarters · filed 2017-02-27 | $1.55B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $690.00M derived: sum of 2 quarters · filed 2017-02-27 | $1.13B derived: sum of 3 quarters · filed 2017-02-27 | $1.62B 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $806.00M derived: sum of 2 quarters · filed 2015-11-06 | $1.29B 10-Q · filed 2015-11-06 | $2.31B derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $444.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $932.00M 10-Q · filed 2015-08-05 | $1.95B derived: sum of 3 quarters · filed 2016-02-23 | $2.42B derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $488.00M 10-Q · filed 2015-05-06 | $1.50B derived: sum of 2 quarters · filed 2016-02-23 | $1.98B derived: sum of 3 quarters · filed 2016-02-23 | $2.47B derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $1.49B derived: sum of 2 quarters · filed 2016-02-23 | $1.98B derived: sum of 3 quarters · filed 2016-02-23 | $2.50B 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $472.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $966.00M derived: sum of 2 quarters · filed 2014-11-06 | $1.48B 10-Q · filed 2014-11-06 | $2.12B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $494.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.01B 10-Q · filed 2014-08-07 | $1.65B derived: sum of 3 quarters · filed 2015-02-25 | $2.25B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $518.00M 10-Q · filed 2014-05-09 | $1.16B derived: sum of 2 quarters · filed 2015-02-25 | $1.75B derived: sum of 3 quarters · filed 2015-02-25 | $2.37B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $638.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.24B derived: sum of 2 quarters · filed 2015-02-25 | $1.85B derived: sum of 3 quarters · filed 2015-02-25 | $2.32B 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.21B derived: sum of 2 quarters · filed 2013-11-07 | $1.68B 10-Q · filed 2013-11-07 | $2.08B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $614.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.09B 10-Q · filed 2013-08-08 | $1.49B derived: sum of 3 quarters · filed 2014-02-27 | $1.79B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $472.00M 10-Q · filed 2013-05-09 | $873.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.18B derived: sum of 3 quarters · filed 2014-02-27 | $1.41B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $707.00M derived: sum of 2 quarters · filed 2014-02-27 | $942.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.07B 10-K · filed 2014-02-27 | $1.02B 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $541.00M derived: sum of 2 quarters · filed 2012-11-08 | $669.00M 10-Q · filed 2012-11-08 | $668.85M 10-Q · filed 2011-11-07 | $761.81M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $363.00M 10-Q · filed 2012-08-09 | $363.45M 10-Q · filed 2011-08-09 | $455.81M derived: sum of 3 quarters · filed 2013-02-27 | $520.23M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $128.00M 10-Q · filed 2012-05-10 | $375.54M 10-Q · filed 2011-05-06 | $220.81M derived: sum of 2 quarters · filed 2013-02-27 | $285.23M derived: sum of 3 quarters · filed 2013-02-27 | $324.70M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $92.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $157.23M derived: sum of 2 quarters · filed 2013-02-27 | $196.70M derived: sum of 3 quarters · filed 2013-02-27 | $233.00M 10-K · filed 2013-02-27 | $232.79M 10-K · filed 2012-02-23 | |||
| 2010-09-30 | $64.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $103.89M derived: sum of 2 quarters · filed 2011-11-07 | $140.19M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $39.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $75.77M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $36.30M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $93.23M 10-K · filed 2012-02-23 |
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