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AGNCM AGNC Investment Corp

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25.040
+0.040+0.16%

Close Nov 7 16:00 ET

0Market Cap0.00P/E (TTM)

AGNC Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

113.46%7M

67.21%-20M

-23.08%20M

-111.65%-118M

-132.98%-31M

-123.01%-52M

-118.94%-61M

-92.99%26M

-34.22%1.01B

-75.00%94M

Net income from continuing operations

188.27%346M

-116.78%-48M

393.38%443M

113.03%155M

-26.56%412M

41.14%-392M

165.90%286M

76.80%-151M

-258.88%-1.19B

2,177.78%561M

Operating gains losses

225.19%1.3B

67.61%-240M

-254.88%-968M

168.90%1.18B

156.25%2.34B

-13.79%-1.04B

-187.21%-741M

142.98%625M

-62.77%-1.71B

835.48%912M

Change in working capital

2,600.00%27M

-50.00%-27M

40.74%38M

-88.79%12M

-92.86%2M

-96.43%1M

-178.26%-18M

-3.57%27M

332.61%107M

366.67%28M

-Change in other current assets

35.90%-25M

-716.67%-37M

1,997.62%797M

-2,447.37%-892M

-942.27%-817M

51.25%-39M

500.00%6M

-310.00%-42M

231.03%38M

2,325.00%97M

-Change in other current liabilities

30.00%52M

141.67%10M

-1,200.00%-759M

1,210.14%904M

1,286.96%819M

-62.96%40M

-209.09%-24M

762.50%69M

505.88%69M

-3,550.00%-69M

Cash from discontinued operating activities

Operating cash flow

113.46%7M

67.21%-20M

-23.08%20M

-111.65%-118M

-132.98%-31M

-123.01%-52M

-118.94%-61M

-92.99%26M

-34.22%1.01B

-75.00%94M

Investing cash flow

Cash flow from continuing investing activities

3.29%-9.62B

-232.18%-7.06B

105.03%582M

-231.14%-14.67B

-52.65%1.5B

-398.68%-9.94B

231.80%5.34B

-475.56%-11.57B

191.66%11.19B

460.41%3.17B

Net investment purchase and sale

-8.89%-9.98B

-239.70%-6B

113.08%1.23B

-241.39%-10.16B

90.90%4.07B

-478.87%-9.16B

799.84%4.3B

-388.31%-9.37B

180.30%7.19B

9,795.45%2.13B

Cash from discontinued investing activities

Investing cash flow

3.29%-9.62B

-232.18%-7.06B

105.03%582M

-231.14%-14.67B

-52.65%1.5B

-398.68%-9.94B

231.80%5.34B

-475.56%-11.57B

191.66%11.19B

460.41%3.17B

Financing cash flow

Cash flow from continuing financing activities

-7.46%9.49B

209.50%7.11B

-104.15%-500M

224.89%14.23B

61.37%-1.58B

482.18%10.25B

-274.90%-6.5B

517.53%12.05B

-84.49%-11.39B

-801.54%-4.09B

Change in federal funds and securities sold for repurchase

-10.39%9.03B

209.79%6.98B

-103.75%-455M

227.39%14.16B

58.43%-1.68B

453.99%10.08B

-306.85%-6.36B

554.69%12.12B

-123.05%-11.12B

-576.33%-4.04B

Net issuance payments of debt

0.00%-4M

20.00%-4M

29.17%-17M

40.00%-3M

20.00%-4M

28.57%-5M

51.02%-24M

50.00%-5M

Net commonstock issuance

80.56%780M

309.43%434M

40.94%241M

128.42%1.09B

101.07%376M

81.51%432M

112.00%106M

--171M

269.04%475M

545.24%187M

Net preferred stock issuance

----

--0

----

--145M

--0

Cash dividends paid

-26.19%-318M

-20.58%-293M

-18.49%-282M

-15.65%-1.01B

-19.30%-272M

-17.76%-252M

-13.55%-243M

-11.74%-238M

-1.05%-869M

-6.54%-228M

Cash from discontinued financing activities

Financing cash flow

-7.46%9.49B

209.50%7.11B

-104.15%-500M

224.89%14.23B

61.37%-1.58B

489.59%10.25B

-264.18%-6.5B

517.53%12.05B

-84.49%-11.39B

-801.54%-4.09B

Net cash flow

Beginning cash position

17.44%1.91B

-34.03%1.87B

-24.12%1.77B

53.05%2.33B

-40.48%1.88B

-27.51%1.62B

35.77%2.84B

53.05%2.33B

-34.38%1.53B

118.82%3.16B

Current changes in cash

-146.33%-120M

102.71%33M

-79.80%102M

-169.59%-563M

86.59%-111M

-71.94%259M

-921.62%-1.22B

-10.78%505M

201.25%809M

-1,135.00%-828M

End cash position

-5.10%1.79B

17.44%1.91B

-34.03%1.87B

-24.12%1.77B

-40.48%1.88B

-27.51%1.62B

35.77%2.84B

53.05%2.33B

Free cash flow

113.46%7M

67.21%-20M

-23.08%20M

-111.65%-118M

-132.98%-31M

-123.01%-52M

-118.94%-61M

-92.99%26M

-34.22%1.01B

-75.00%94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	113.46%7M	67.21%-20M	-23.08%20M	-111.65%-118M	-132.98%-31M	-123.01%-52M	-118.94%-61M	-92.99%26M	-34.22%1.01B	-75.00%94M
Net income from continuing operations	188.27%346M	-116.78%-48M	393.38%443M	113.03%155M	-26.56%412M	41.14%-392M	165.90%286M	76.80%-151M	-258.88%-1.19B	2,177.78%561M
Operating gains losses	225.19%1.3B	67.61%-240M	-254.88%-968M	168.90%1.18B	156.25%2.34B	-13.79%-1.04B	-187.21%-741M	142.98%625M	-62.77%-1.71B	835.48%912M
Change in working capital	2,600.00%27M	-50.00%-27M	40.74%38M	-88.79%12M	-92.86%2M	-96.43%1M	-178.26%-18M	-3.57%27M	332.61%107M	366.67%28M
-Change in other current assets	35.90%-25M	-716.67%-37M	1,997.62%797M	-2,447.37%-892M	-942.27%-817M	51.25%-39M	500.00%6M	-310.00%-42M	231.03%38M	2,325.00%97M
-Change in other current liabilities	30.00%52M	141.67%10M	-1,200.00%-759M	1,210.14%904M	1,286.96%819M	-62.96%40M	-209.09%-24M	762.50%69M	505.88%69M	-3,550.00%-69M
Cash from discontinued operating activities
Operating cash flow	113.46%7M	67.21%-20M	-23.08%20M	-111.65%-118M	-132.98%-31M	-123.01%-52M	-118.94%-61M	-92.99%26M	-34.22%1.01B	-75.00%94M
Investing cash flow
Cash flow from continuing investing activities	3.29%-9.62B	-232.18%-7.06B	105.03%582M	-231.14%-14.67B	-52.65%1.5B	-398.68%-9.94B	231.80%5.34B	-475.56%-11.57B	191.66%11.19B	460.41%3.17B
Net investment purchase and sale	-8.89%-9.98B	-239.70%-6B	113.08%1.23B	-241.39%-10.16B	90.90%4.07B	-478.87%-9.16B	799.84%4.3B	-388.31%-9.37B	180.30%7.19B	9,795.45%2.13B
Cash from discontinued investing activities
Investing cash flow	3.29%-9.62B	-232.18%-7.06B	105.03%582M	-231.14%-14.67B	-52.65%1.5B	-398.68%-9.94B	231.80%5.34B	-475.56%-11.57B	191.66%11.19B	460.41%3.17B
Financing cash flow
Cash flow from continuing financing activities	-7.46%9.49B	209.50%7.11B	-104.15%-500M	224.89%14.23B	61.37%-1.58B	482.18%10.25B	-274.90%-6.5B	517.53%12.05B	-84.49%-11.39B	-801.54%-4.09B
Change in federal funds and securities sold for repurchase	-10.39%9.03B	209.79%6.98B	-103.75%-455M	227.39%14.16B	58.43%-1.68B	453.99%10.08B	-306.85%-6.36B	554.69%12.12B	-123.05%-11.12B	-576.33%-4.04B
Net issuance payments of debt	0.00%-4M	20.00%-4M	20.00%-4M	29.17%-17M	40.00%-3M	20.00%-4M	28.57%-5M	28.57%-5M	51.02%-24M	50.00%-5M
Net commonstock issuance	80.56%780M	309.43%434M	40.94%241M	128.42%1.09B	101.07%376M	81.51%432M	112.00%106M	--171M	269.04%475M	545.24%187M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--145M	--0
Cash dividends paid	-26.19%-318M	-20.58%-293M	-18.49%-282M	-15.65%-1.01B	-19.30%-272M	-17.76%-252M	-13.55%-243M	-11.74%-238M	-1.05%-869M	-6.54%-228M
Cash from discontinued financing activities
Financing cash flow	-7.46%9.49B	209.50%7.11B	-104.15%-500M	224.89%14.23B	61.37%-1.58B	489.59%10.25B	-264.18%-6.5B	517.53%12.05B	-84.49%-11.39B	-801.54%-4.09B
Net cash flow
Beginning cash position	17.44%1.91B	-34.03%1.87B	-24.12%1.77B	53.05%2.33B	-40.48%1.88B	-27.51%1.62B	35.77%2.84B	53.05%2.33B	-34.38%1.53B	118.82%3.16B
Current changes in cash	-146.33%-120M	102.71%33M	-79.80%102M	-169.59%-563M	86.59%-111M	-71.94%259M	-921.62%-1.22B	-10.78%505M	201.25%809M	-1,135.00%-828M
End cash position	-5.10%1.79B	17.44%1.91B	-34.03%1.87B	-24.12%1.77B	-24.12%1.77B	-40.48%1.88B	-27.51%1.62B	35.77%2.84B	53.05%2.33B	53.05%2.33B
Free cash flow	113.46%7M	67.21%-20M	-23.08%20M	-111.65%-118M	-132.98%-31M	-123.01%-52M	-118.94%-61M	-92.99%26M	-34.22%1.01B	-75.00%94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data