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  1. US-listed companies
  2. AGNC Investment Corp.

AGNC Investment Corp.AGNC

Market cap
$7.3B
P/E ratio
47.4x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Jun 30,
2020		Sep 30,
2020		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Interest Paid, Including Capitalized Interest, Operating and Investing Activities2494093472172153324741,0902,097--866895572,246
Net income (loss)7701,2771,259-233215623771129688-1,703-1,041-266749-1,190155
Amortization of premiums and discounts on mortgage-backed securities, net-361-667-517-472-408-400-378-331-601-607-816-1,082-369-13-201
Amortization of intangible assets-----2325-------
Stock based compensation0----146137121819211
Loss on sale of investment securities, net4731,196-1,40851-23109-63-1373886479931,126-57-2,916-1,567
Net unrealized gain (loss) on investment securities measured at fair value through net income-----671297-2,014-876-511-3191,5023,795-1,678
Gain on derivative instruments and other securities, net4471,353-1,1911,243759310-1931672,3243,5393,1392,463-1,110-4,630-386
(Increase) decrease in other assets1217624-5583-34-8210035-59-104-11929-38892
Increase (decrease) in other liabilities3286325-1814681121-9-210-189-224-1769904
Net cash (used in) provided by operating activities1,0162,3212,5011,6221,4281,3521,2601,1131,1807761,3371,7471,5401,013-118
Purchases of Agency mortgage-backed securities81,484104,70376,89226,34932,77020,83635,92042,58647,54839,71544,75356,52145,34526,84232,216
Purchases of credit risk transfer and non-Agency securities and other mortgage credit investments----116341,0741,5721,4063966097652,0311,173364
Proceeds from sale of Agency mortgage-backed securities37,86865,24979,45630,58727,79418,03018,7018,13223,21254,96768,92077,29434,59525,97813,608
Proceeds from sale of credit risk transfer and non-Agency securities------4948911,4375368388961,4341,199732
Principal collections on Agency mortgage-backed securities4,6339,57610,5897,3587,9228,1376,8697,17012,8107,86712,63517,37315,0426,5254,327
Principal collections on credit risk transfer and non-Agency securities------51520491151318420968
Payments on U.S. Treasury securities------------22,05527,49430,535
Proceeds from Sale of U.S. Treasury securities------------19,79525,87833,229
Net proceeds from (payments on) reverse repurchase agreements37,34991,7419,937-3,3373,505-6,003-3,162-10,57111,9622,2701,590-1,5301,2724,001-4,510
Net proceeds from derivative instruments---------2,6822,2601,834-1,045-2,907-989
Net cash (used in) provided by investing activities-39,258-31,1818,87512,3494,0934,445-11,328-27,936-14,21819,30934,49836,5253,83611,188-14,672
Proceeds from Short-Term Debt36,001404,853564,971291,736380,580217,501483,5162,031,4634,234,9722,166,2052,651,2803,133,0082,189,5552,360,3283,282,218
Payments on repurchase agreements-378,056575,916304,973389,122221,434471,0782,006,0424,221,5072,185,7022,685,8963,169,8242,194,5402,371,4473,268,054
Payments on debt of consolidated variable interest entities191502091581551351047855294462492417
Payments on Federal Home Loan Bank advances----9,2042,8143,037--------
Net proceeds from preferred stock issuance-167-169--315-617557557557-145-
Payments for preferred stock redemptions--------175------
Proceeds from Issuance of Common Stock4,3773,6011,803---1,2382,611190439439439-5261,085
Payments for common stock repurchases-7785674285116--10314729137828151-
Cash dividends paid6641,4151,6591,0949027997959741,1395257489708608691,005
Net cash provided by (used in) financing activities39,43629,923-11,663-14,394-6,131-5,6999,90626,98012,800-19,202-34,703-37,230-6,175-11,39214,227
Net change in cash and cash equivalents-------157-2388831,1321,042-799809-563
Income Taxes Paid0102531----------
Payments for (Proceeds from) Other Investing Activities---35028-107--30-------