RankingsPricing
  1. US-listed companies
  2. AGNC Investment Corp.
  3. Raw

AGNC Investment Corp.AGNC

Market cap
$10.5B
P/E ratio
SummaryFinancials
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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		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Interest Paid, Including Capitalized Interest, Operating and Investing Activities2494093472172153324741,0902,097866895572,2462,899
Net income (loss)7701,2771,259-233215623771129688-266749-1,190155863
Amortization of premiums and discounts on mortgage-backed securities, net-361-667-517-472-408-400-378-331-601-1,082-369-13-201-123
Stock based compensation0----14613181921118
Loss on sale of investment securities, net4731,196-1,40851-23109-63-1373881,126-57-2,916-1,567-188
Net unrealized gain (loss) on investment securities measured at fair value through net income-----671297-2,014-3191,5023,795-1,678885
Gain on derivative instruments and other securities, net4471,353-1,1911,243759310-1931672,3242,463-1,110-4,630-386-2,028
(Increase) decrease in other assets1217624-5583-34-8210035-11929-38892-738
Increase (decrease) in other liabilities3286325-1814681121-9-224-1769904-701
Net cash provided by (used in) operating activities1,0162,3212,5011,6221,4281,3521,2601,1131,1801,7471,5401,013-11886
Purchases of Agency mortgage-backed securities81,484104,70376,89226,34932,77020,83635,92042,58647,54856,52145,34526,84232,21641,762
Purchases of credit risk transfer and non-Agency securities and other mortgage credit investments----116341,0741,5721,4067652,0311,173364251
Proceeds from sale of Agency mortgage-backed securities37,86865,24979,45630,58727,79418,03018,7018,13223,21277,29434,59525,97813,60822,825
Proceeds from sale of credit risk transfer and non-Agency securities------4948911,4378961,4341,199732286
Principal collections on Agency mortgage-backed securities4,6339,57610,5897,3587,9228,1376,8697,17012,81017,37315,0426,5254,3275,832
Principal collections on credit risk transfer and non-Agency securities------515201318420968121
Payments on U.S. Treasury securities----------22,05527,49430,53518,831
Proceeds from Sale of U.S. Treasury securities----------19,79525,87833,22924,601
Net proceeds from (payments on) reverse repurchase agreements37,34991,7419,937-3,3373,505-6,003-3,162-10,57111,962-1,5301,2724,001-4,510-4,793
Net proceeds from derivative instruments---------1,834-1,045-2,907-989-803
Net cash provided by (used in) investing activities-39,258-31,1818,87512,3494,0934,445-11,328-27,936-14,21836,5253,83611,188-14,672-11,169
Proceeds from Short-Term Debt36,001404,853564,971291,736380,580217,501483,5162,031,4634,234,9723,133,0082,189,5552,360,3283,282,2185,600,336
Payments on repurchase agreements-378,056575,916304,973389,122221,434471,0782,006,0424,221,5073,169,8242,194,5402,371,4473,268,0545,589,964
Payments on debt of consolidated variable interest entities1915020915815513510478556249241715
Payments on Federal Home Loan Bank advances----9,2042,8143,037-------
Net proceeds from preferred stock issuance-167-169--315-617557-145--
Payments for preferred stock redemptions--------175-----
Proceeds from Issuance of Common Stock4,3773,6011,803---1,2382,611190439-5261,0851,967
Payments for common stock repurchases-7785674285116--10337828151--
Cash dividends paid6641,4151,6591,0949027997959741,1399708608691,0051,241
Net cash provided by (used in) financing activities39,43629,923-11,663-14,394-6,131-5,6999,90626,98012,800-37,230-6,175-11,39214,22711,083
Net change in cash and cash equivalents-------157-2381,042-799809-563-
Income Taxes Paid0102531---------
Payments for (Proceeds from) Other Investing Activities---35028-107--30------