AGNC INVESTMENT CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $654.0M | $-148.0M | $806.0M | $-140.0M | $50.0M | $346.0M | $-48.0M | $443.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $-6.0M | — | — | $-4.0M | — | — | $-1.0M |
| Net Cash from Operating Activities | $218.0M | $387.0M | $153.0M | $180.0M | $192.0M | $7.0M | $-20.0M | $20.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.00B | — | — | $-5.73B | — | — | $582.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $451.0M | — | — | $363.0M | — | — | $282.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.22B | — | — | $5.48B | — | — | $-500.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |