AGNC Investment (AGNC) Cash & Equivalents (2010 - 2026)
AGNC Investment (AGNC) reported Cash & Equivalents of $493.0 million for Q1 2026, up 8.35% year-over-year from $455.0 million in Q1 2025, and up 9.56% on a QoQ basis from $450.0 million in Q4 2025.
AGNC Investment (AGNC) has 17 years of Cash & Equivalents data on file, last reported at $493.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 8.35% year-over-year to $493.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $493.0 million (up 8.35% YoY) and the FY2025 annual result came in at $450.0 million, down 10.89% from the prior year.
- Cash & Equivalents improved to $493.0 million in Q1 2026 per AGNC's latest filing, from $450.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2022 and bottomed at $450.0 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $518.0 million (2023), against an average of $656.3 million.
- The widest annual swing landed in 2023, when Cash & Equivalents tumbled 49.49%; it then gained 23.77% in 2025.
- Tracing AGNC's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then sank by 49.12% to $518.0 million in 2023, then fell by 2.51% to $505.0 million in 2024, then declined by 10.89% to $450.0 million in 2025, then climbed by 9.56% to $493.0 million in 2026.
- Per Business Quant, the three latest AGNC Cash & Equivalents figures stand at $493.0 million (Q1 2026), $450.0 million (Q4 2025), and $450.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 476.31 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 674.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 947.00 Mn |
| Mar 31, 2021 | 963.00 Mn |
| Dec 31, 2020 | 1.02 Bn |
| Sep 30, 2020 | 857.00 Mn |
| Jun 30, 2020 | 859.00 Mn |
| Mar 31, 2020 | 1.29 Bn |
| Dec 31, 2019 | 831.00 Mn |
| Sep 30, 2019 | 906.00 Mn |
| Jun 30, 2019 | 870.00 Mn |
| Mar 31, 2019 | 929.00 Mn |
| Dec 31, 2018 | 921.00 Mn |
| Sep 30, 2018 | 1.07 Bn |
| Jun 30, 2018 | 863.00 Mn |
| Mar 31, 2018 | 972.00 Mn |
| Dec 31, 2017 | 1.05 Bn |
| Sep 30, 2017 | 1.39 Bn |
| Jun 30, 2017 | 880.00 Mn |
| Mar 31, 2017 | 1.07 Bn |
| Dec 31, 2016 | 1.28 Bn |
| Sep 30, 2016 | 1.25 Bn |
| Jun 30, 2016 | 1.13 Bn |
| Mar 31, 2016 | 1.11 Bn |
| Dec 31, 2015 | 2.39 Bn |
| Sep 30, 2015 | 1.51 Bn |
| Jun 30, 2015 | 1.51 Bn |
| Mar 31, 2015 | 1.71 Bn |
| Dec 31, 2014 | 1.72 Bn |
| Sep 30, 2014 | 1.71 Bn |
| Jun 30, 2014 | 1.75 Bn |
| Mar 31, 2014 | 1.73 Bn |
| Dec 31, 2013 | 2.14 Bn |
| Sep 30, 2013 | 2.13 Bn |
| Jun 30, 2013 | 2.92 Bn |
| Mar 31, 2013 | 2.83 Bn |
| Dec 31, 2012 | 2.43 Bn |
| Sep 30, 2012 | 2.57 Bn |
| Jun 30, 2012 | 2.10 Bn |
| Mar 31, 2012 | 1.76 Bn |
| Dec 31, 2011 | 1.37 Bn |
| Sep 30, 2011 | 984.00 Mn |
| Jun 30, 2011 | 626.00 Mn |
| Mar 31, 2011 | 301.00 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 |