AGNC Investment (AGNC) Cash & Equivalents (2010 - 2026)
AGNC Investment (AGNC) posted Cash & Equivalents of $457 million for Q2 2026, down 30.3% from $656 million a year earlier and down 7.3% from the prior quarter.
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Analysis
AGNC Investment (AGNC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, AGNC Investment's Cash & Equivalents came in at $450 million, down 10.9% from FY2024.
- Annual Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents increased in three of the last eight quarters, with an average decline of 3.7%.
- The strongest year-over-year quarter for Cash & Equivalents 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 & Equivalents for the three prior quarters was $493 million (Q1 2026), $450 million (Q4 2025) and $450 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | AGNC Investment | 10.23 Bn | 8.38 Bn | - | 457.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 981.00 Mn |
API Access
AGNC Investment Cash & Equivalents 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-equivalents&ticker=AGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();