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

AGNC Investment (AGNC) has 17 years of Cash & Equivalents data on file, last reported at $493.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 8.35% year-over-year to $493.0 million in Q1 2026; TTM through Mar 2026 was $493.0 million, a 8.35% increase from a year earlier, with the FY2025 full-year figure at $450.0 million, down 64.45% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $493.0 million, up from $450.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AGNC reached as high as $1.9 billion in Q1 2023 and fell as low as $450.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $900.0 million across 5 years, with a median of $907.0 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 144.4% in 2024 and fell as far as 72.91% in 2024.
• Year by year, Cash & Equivalents stood at $1.0 billion in 2022, then plunged by 49.12% to $518.0 million in 2023, then surged by 144.4% to $1.3 billion in 2024, then slumped by 64.45% to $450.0 million in 2025, then advanced by 9.56% to $493.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $493.0 million in Q1 2026, $450.0 million in Q4 2025, and $450.0 million in Q3 2025.