AGNC Investment (AGNC) Cash & Current Investments (2010 - 2026)
AGNC Investment (AGNC) reported Cash & Current Investments of $671.0 million for Q1 2026, up 21.34% year-over-year from $553.0 million in Q1 2025, and up 8.4% on a QoQ basis from $619.0 million in Q4 2025.
AGNC Investment (AGNC) has 17 years of Cash & Current Investments data on file, last reported at $671.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 21.34% year-over-year to $671.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $671.0 million (up 21.34% YoY) and the FY2025 annual result came in at $619.0 million, down 12.82% from the prior year.
- Cash & Current Investments advanced to $671.0 million in Q1 2026 per AGNC's latest filing, from $619.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.8 billion in Q3 2022 and bottomed at $553.0 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $710.0 million (2024), against an average of $952.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 32.1%; it then slumped 57.0% in 2023.
- Tracing AGNC's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then tumbled by 57.0% to $703.0 million in 2023, then climbed by 1.0% to $710.0 million in 2024, then decreased by 12.82% to $619.0 million in 2025, then advanced by 8.4% to $671.0 million in 2026.
- Per Business Quant, the three latest AGNC Cash & Current Investments figures stand at $671.0 million (Q1 2026), $619.0 million (Q4 2025), and $595.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 2.31 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 671.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 322.54 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 773.83 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 316.06 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 547.51 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 677.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 671.00 Mn |
| Dec 31, 2025 | 619.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Jun 30, 2025 | 811.00 Mn |
| Mar 31, 2025 | 553.00 Mn |
| Dec 31, 2024 | 710.00 Mn |
| Sep 30, 2024 | 664.00 Mn |
| Jun 30, 2024 | 661.00 Mn |
| Mar 31, 2024 | 589.00 Mn |
| Dec 31, 2023 | 703.00 Mn |
| Sep 30, 2023 | 906.00 Mn |
| Jun 30, 2023 | 950.00 Mn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 1.64 Bn |
| Sep 30, 2022 | 1.83 Bn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 1.32 Bn |
| Sep 30, 2021 | 1.38 Bn |
| Jun 30, 2021 | 1.33 Bn |
| Mar 31, 2021 | 1.66 Bn |
| Dec 31, 2020 | 1.41 Bn |
| Sep 30, 2020 | 987.00 Mn |
| Jun 30, 2020 | 999.00 Mn |
| Mar 31, 2020 | 1.95 Bn |
| Dec 31, 2019 | 1.02 Bn |
| Sep 30, 2019 | 1.08 Bn |
| Jun 30, 2019 | 986.00 Mn |
| Mar 31, 2019 | 1.18 Bn |
| Dec 31, 2018 | 1.19 Bn |
| Sep 30, 2018 | 1.48 Bn |
| Jun 30, 2018 | 863.00 Mn |
| Mar 31, 2018 | 1.20 Bn |
| Dec 31, 2017 | 1.25 Bn |
| Sep 30, 2017 | 1.39 Bn |
| Jun 30, 2017 | 880.00 Mn |
| Mar 31, 2017 | 1.07 Bn |
| Dec 31, 2016 | 1.47 Bn |
| Sep 30, 2016 | 1.32 Bn |
| Jun 30, 2016 | 1.19 Bn |
| Mar 31, 2016 | 1.11 Bn |
| Dec 31, 2015 | 2.42 Bn |
| Sep 30, 2015 | 1.65 Bn |
| Jun 30, 2015 | 6.70 Bn |
| Mar 31, 2015 | 5.97 Bn |
| Dec 31, 2014 | 2.13 Bn |
| Sep 30, 2014 | 2.17 Bn |
| Jun 30, 2014 | 3.00 Bn |
| Mar 31, 2014 | 1.93 Bn |
| Dec 31, 2013 | 3.34 Bn |
| Sep 30, 2013 | 3.38 Bn |
| Jun 30, 2013 | 6.67 Bn |
| Mar 31, 2013 | 3.31 Bn |
| Dec 31, 2012 | 2.73 Bn |
| Sep 30, 2012 | 2.86 Bn |
| Jun 30, 2012 | 2.16 Bn |
| Mar 31, 2012 | 1.95 Bn |
| Dec 31, 2011 | 1.45 Bn |
| Sep 30, 2011 | 1.04 Bn |
| Jun 30, 2011 | 712.06 Mn |
| Mar 31, 2011 | 443.05 Mn |
| Dec 31, 2010 | 173.00 Mn |
| Sep 30, 2010 | 115.27 Mn |
| Jun 30, 2010 | 150.08 Mn |
| Mar 31, 2010 | 105.26 Mn |