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AGNC Investment (MEX:AGNC) Net Change in Cash : MXN-3,155 Mil (TTM As of Mar. 2025)


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What is AGNC Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AGNC Investment's Net Change in Cash for the three months ended in Mar. 2025 was MXN-1,084 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-3,155 Mil.

AGNC Investment Net Change in Cash Historical Data

The historical data trend for AGNC Investment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGNC Investment Net Change in Cash Chart

AGNC Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,727.46 -16,390.69 15,772.26 -9,556.50 -

AGNC Investment Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,692.82 604.56 -2,362.84 -312.84 -1,084.29

AGNC Investment Net Change in Cash Calculation

AGNC Investment's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1793.59+-232937.313+231143.723+0
=0

AGNC Investment's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3927.974+-117164.111+112151.852+0
=-1,084

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-3,155 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGNC Investment Net Change in Cash Related Terms

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AGNC Investment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AGNC Investment Corp (MEX:AGNC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
AGNCL.PFD:USA AGNCP.PFD:USA AGNCO.PFD:USA AGNCM.PFD:USA AGNCN.PFD:USA AGNC:USA 0H6E:UK 4OQ1:Germany 4OQ1:Germany
Address
7373 Wisconsin Avenue, 22nd Floor, Bethesda, MD, USA, 20814
Website
https://www.agnc.com
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.