AGNC Investment (AGNC) Cash & Equivalents (2010 - 2026)

AGNC Investment (AGNC) has reported Cash & Equivalents for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 9.29% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 9.29% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 2.05% from the prior year.
• Cash & Equivalents was $1.3 billion for Q2 2026 at AGNC Investment, down from $1.9 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.2 billion in Q3 2022 and troughed at $907.0 million in Q2 2023.
• A 5-year average of $1.4 billion and a median of $1.3 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 122.83% in 2022 and plunged 36.46% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then declined by 4.79% to $1.3 billion in 2023, then gained by 1.04% to $1.3 billion in 2024, then increased by 2.05% to $1.3 billion in 2025, then advanced by 2.86% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.