AGNC Investment (AGNC) Cash & Equivalents (2010 - 2026)
AGNC Investment (AGNC) posted quarterly Cash & Equivalents of $1.3 billion for Q2 2026, up 9.29% year-over-year from $1.2 billion in Q2 2025, and down 28.7% on a QoQ basis from $1.9 billion in Q1 2026.
AGNC Investment (AGNC) Cash & Equivalents (2010 - 2026) Analysis & Trends
AGNC Investment has reported Cash & Equivalents for 17 years, with the latest figure at $1.3 billion in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $1.3 billion, up 9.29% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 9.29% YoY), and the FY2025 annual result was $1.3 billion, up 2.05% from the prior year.
- Cash & Equivalents fell to $1.3 billion in Q2 2026, 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.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 122.83%; it then tumbled 36.46% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then retreated by 4.79% to $1.3 billion in 2023, then climbed by 1.04% to $1.3 billion in 2024, then gained by 2.05% to $1.3 billion in 2025, then grew by 2.86% to $1.3 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.3 billion in Q2 2026, $1.9 billion in Q1 2026, and $1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | 493.00 Mn |
| Dec 31, 2025 | 450.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 455.00 Mn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 507.00 Mn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | 505.00 Mn |
| Dec 31, 2023 | 518.00 Mn |
| Sep 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 907.00 Mn |
| Mar 31, 2023 | 1.86 Bn |
| 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 | 464.00 Mn |