Agnc investment corp. (AGNC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating activities:
Net Income (Loss) Attributable to Parent

-1,998

688

-987

-767

-30

129

1,318

1,388

1,119

771

1,405

1,630

1,471

623

192

-952

-305

215

-695

135

-344

-233

-11

-909

887

1,259

2,170

2,957

867

1,277

674

839

1,277

770

699

508

368

288

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of premiums and discounts on mortgage-backed securities, net

-843

-601

-624

-513

-404

-331

-320

-336

-358

-378

-288

-301

-339

-400

-472

-490

-425

-408

-451

-423

-463

-472

-468

-536

-525

-517

-552

-603

-701

-667

-636

-530

-413

-361

-273

-190

-134

-99

0

0

0

Amortization of accumulated other comprehensive loss on interest rate swaps de-designated as qualifying hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-39

-60

-77

-91

-101

-114

-128

-142

-156

-166

-175

-183

-189

-194

-198

-202

-205

-209

-158

-106

-54

0

0

0

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

25

25

2

3

3

4

4

3

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of interest rate swap termination fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock based compensation

14

13

9

8

7

6

6

6

5

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Gain (Loss) on Sales of Mortgage Backed Securities (MBS)

822

388

260

131

-75

-137

-132

-70

19

-63

-52

-13

27

109

116

16

-61

-23

9

62

106

51

-649

-1,396

-1,401

-1,408

-389

554

954

1,196

955

1,008

685

473

371

133

68

92

0

0

0

Unrealized gain on investment securities measured at fair value through net income, net

-1,151

-2,014

-2,857

-2,139

-1,286

297

1,045

713

610

71

17

-8

1

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivative instruments and other securities, net

4,478

2,324

4,619

3,641

1,905

167

-1,737

-1,438

-971

-193

-675

-792

-594

310

737

1,763

1,159

764

1,629

902

1,382

1,211

488

776

-911

-1,191

-1,096

-975

1,498

1,353

1,579

1,340

412

447

0

0

0

-

-

-

-

Increase in interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

(Increase) decrease in other assets

-78

35

64

-3

138

100

88

178

40

-82

-96

-131

-141

-34

-27

115

61

83

89

-47

9

-55

-101

-50

-17

24

51

32

-13

76

109

91

145

121

99

111

74

28

0

0

0

Increase (decrease) in accounts payable and other accrued liabilities

-244

-9

-4

115

193

121

144

92

93

81

67

54

25

46

23

14

16

5

-35

-44

-6

-20

432

379

351

325

-39

45

35

86

48

25

36

32

13

23

13

4

0

0

0

Accretion of discounts on debt of consolidated variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,198

1,180

1,080

1,267

1,154

1,113

1,165

991

1,158

1,260

1,258

1,343

1,380

1,352

1,387

1,245

1,370

1,428

1,398

1,561

1,554

1,622

2,311

2,421

2,471

2,501

2,122

2,247

2,367

2,321

2,084

1,793

1,414

1,070

761

520

324

233

0

0

0

Investing activities:
Purchases of Agency mortgage-backed securities

54,849

47,548

50,170

58,603

56,337

42,586

41,712

34,801

33,634

35,920

27,384

16,448

18,039

20,836

26,253

27,341

25,468

32,770

34,799

38,554

39,618

26,349

20,921

49,607

63,001

76,892

89,581

76,574

85,699

104,703

111,496

105,764

101,094

81,484

66,766

52,264

34,276

22,645

0

0

0

Purchases of credit risk transfer and non-Agency securities

1,254

1,406

1,754

2,039

1,856

1,572

1,244

900

972

1,074

1,074

840

546

229

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Agency mortgage-backed securities

68,114

23,212

19,056

15,992

11,645

8,132

12,007

15,391

15,458

18,701

14,388

14,590

18,941

18,030

22,211

20,864

24,208

27,794

27,798

32,933

28,141

30,587

46,868

61,798

69,433

79,456

79,023

65,282

76,621

65,249

57,735

59,664

44,164

37,868

29,719

19,016

12,045

12,062

0

0

0

Proceeds from sale of credit risk transfer and non-Agency securities

1,632

1,437

1,538

1,363

980

891

540

556

509

494

437

318

193

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (payments on) proceeds from derivative instruments not designated as qualifying hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Principal collections on Agency mortgage-backed securities

14,664

12,810

10,361

8,521

7,398

7,170

7,110

7,028

6,894

6,869

7,206

7,695

8,149

8,114

7,727

7,495

7,710

7,920

7,857

7,751

7,316

7,358

8,066

8,998

9,808

10,589

10,871

10,543

10,315

9,576

8,481

7,148

5,733

4,633

3,666

2,803

2,200

1,581

0

0

0

Principal collections on credit risk transfer and non-Agency securities

26

20

21

25

20

15

10

5

1

5

14

18

24

23

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on U.S. Treasury securities

37,180

26,823

29,879

28,630

17,034

10,829

8,257

9,170

11,353

11,756

12,923

9,984

5,492

4,483

5,128

14,732

28,534

49,724

69,396

71,682

69,097

51,511

37,351

56,346

63,382

68,261

62,101

36,393

35,402

28,196

43,779

39,280

23,550

21,944

0

0

0

-

-

-

-

Proceeds from Sale of Available-for-sale Securities

17,247

13,555

17,240

21,112

25,008

21,308

15,256

15,002

12,961

14,557

16,334

14,319

11,228

10,393

9,858

20,447

32,519

48,354

66,102

63,598

61,260

56,068

43,659

54,880

57,758

54,952

52,265

41,680

46,895

39,012

50,849

40,075

24,104

22,397

0

0

0

-

-

-

-

Net proceeds from reverse repurchase agreements

15,711

11,962

10,618

4,899

-9,276

-10,571

-6,881

-5,640

-1,739

-3,162

-3,731

-4,507

-5,745

-6,003

-3,978

-241

12

3,505

3,795

3,880

3,510

-3,337

-3,450

2,809

5,606

9,937

4,901

-8,156

-23,903

-11,055

-35,077

-16,948

8,920

-516

0

0

0

-

-

-

-

Net payments on derivative instruments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments made on reverse repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Net proceeds from (payments on) derivative instruments

-

-

-

-

-

-76

-1,302

-1,015

-791

-253

362

815

778

1,292

1,135

934

1,013

328

54

-85

-354

-313

29

476

620

1,007

881

851

1,194

1,001

888

613

422

266

0

0

0

-

-

-

-

Gain on derivative instruments and trading securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from U.S. Treasury securities sold prior to purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Purchases of REIT equity securities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

11

41

41

41

234

401

401

401

197

0

0

0

-

-

-

4,583

0

0

0

0

-

-

-

-

Proceeds from sale of REIT equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

65

189

341

416

386

238

86

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in restricted cash pledged for derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

568

619

-5

839

612

717

-433

-230

-298

-292

914

184

63

-5

113

240

260

312

151

48

57

0

0

0

Net proceeds from other investing activity

-

-

-

-

-

-30

0

0

0

-

-

-

-

-

-

0

-31

-

134

86

195

350

244

277

183

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

20,646

-14,218

-25,970

-39,407

-40,510

-27,936

-21,863

-11,554

-11,128

-11,061

-7,676

3,963

7,388

3,201

3,386

4,850

9,233

4,093

574

-1,922

-8,868

12,349

35,866

22,049

15,334

8,875

-5,211

-5,383

-297

-31,181

-45,463

-39,984

-51,700

-39,572

-34,274

-30,613

-20,062

-9,056

0

0

0

Financing activities:
Proceeds from repurchase arrangements

4,467,617

4,234,972

3,983,635

3,233,239

2,718,584

2,031,463

1,488,375

1,020,915

648,820

483,516

316,431

247,829

233,247

217,538

258,854

282,652

322,631

380,580

392,509

380,498

332,526

291,736

360,731

499,069

547,774

564,971

515,813

407,055

407,402

404,853

401,776

524,692

422,694

339,046

327,186

102,851

93,323

83,819

0

0

0

Payments on repurchase agreements

4,487,762

4,221,507

3,958,757

3,195,812

2,680,856

2,006,042

1,468,146

1,011,134

639,238

471,078

308,594

250,741

239,167

221,434

262,200

290,860

335,448

389,122

396,822

379,034

324,143

304,973

397,877

522,806

564,305

575,916

512,594

404,144

410,958

378,056

0

0

0

-

-

-

-

-

-

-

-

Payments on debt of consolidated variable interest entities

58

55

57

64

70

78

87

91

97

104

115

126

132

135

134

139

151

155

160

162

157

158

148

157

181

209

250

269

210

150

83

17

18

19

0

0

0

-

-

-

-

Proceeds from Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

2,098

9,618

15,055

15,055

12,957

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

3,037

3,037

3,037

3,037

2,814

10,083

12,018

12,018

9,204

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

947

617

227

227

227

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from common stock issuance

629

190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,803

1,804

3,044

3,198

3,601

4,709

3,615

4,829

4,377

3,949

3,945

2,745

1,055

0

0

0

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

116

277

322

401

285

124

79

0

74

660

923

930

856

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

1,118

1,139

1,138

1,114

1,052

974

914

865

829

795

767

763

777

799

825

842

870

902

1,080

1,099

1,099

1,094

1,016

1,201

1,467

1,659

1,777

1,741

1,528

1,415

1,242

1,038

887

664

460

327

229

173

0

0

0

Net cash provided by (used in) financing activities

-20,023

12,800

25,003

38,489

39,444

26,980

20,833

10,993

10,036

9,882

5,275

-6,838

-9,866

-5,662

-5,024

-6,474

-11,202

-6,131

-2,175

124

7,296

-14,394

-38,598

-25,646

-18,905

-11,663

2,649

3,960

-1,006

29,923

44,964

39,664

51,747

39,696

34,380

30,569

19,933

8,793

0

0

0

Net change in cash and cash equivalents

1,821

-238

113

349

88

157

135

430

66

81

-1,143

-1,532

-1,098

-1,109

-251

-379

-599

-610

-203

-237

-18

-423

-421

-1,176

-1,100

-287

-440

824

1,064

1,063

1,585

1,473

1,461

1,194

868

475

195

-30

0

0

0