AGNC Investment (AGNC) Cash & Current Investments (2009 - 2026)
AGNC Investment (AGNC) posted Cash & Current Investments of $468 million for Q3 2026, up 4.0% from $450 million a year earlier and up 2.4% from the prior quarter.
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Analysis
AGNC Investment (AGNC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, AGNC Investment's Cash & Current Investments came in at $450 million, down 10.9% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- In prior years, AGNC Investment's Cash & Current Investments was $505 million in FY2024 (-2.5%), $518 million in FY2023 (-49.1%), $1.02 billion in FY2022 (+2.0%) and $998 million in FY2021 (-1.9%).
- Quarterly Cash & Current Investments has run from a low of $450 million in Q3 2025 to a high of $1.02 billion in Q4 2022 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 3.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2025, with growth of 23.8%; the weakest was Q3 2023, with a decline of 49.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $457 million (Q2 2026), $493 million (Q1 2026) and $450 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 544.86 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,011.44 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | AGNC Investment | 11.03 Bn | 9.16 Bn | - | 468.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 468.00 Mn |
| Jun 30, 2026 | 457.00 Mn |
| Mar 31, 2026 | 493.00 Mn |
| Dec 31, 2025 | 450.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Jun 30, 2025 | 656.00 Mn |
| Mar 31, 2025 | 455.00 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Sep 30, 2024 | 507.00 Mn |
| Jun 30, 2024 | 530.00 Mn |
| Mar 31, 2024 | 505.00 Mn |
| Dec 31, 2023 | 518.00 Mn |
| Sep 30, 2023 | 493.00 Mn |
| Jun 30, 2023 | 716.00 Mn |
| Mar 31, 2023 | 975.00 Mn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 976.00 Mn |
| Jun 30, 2022 | 906.00 Mn |
| Mar 31, 2022 | 1.00 Bn |
| Dec 31, 2021 | 998.00 Mn |
API Access
AGNC Investment Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AGNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();