AGNC Investment (AGNC) Cash from Financing Activities (2010 - 2026)
AGNC Investment (AGNC) reported Cash from Financing Activities of $2.2 billion for Q1 2026, down 59.45% year-over-year from $5.5 billion in Q1 2025, and down 79.9% on a QoQ basis from $11.1 billion in Q4 2025.
AGNC Investment (AGNC) has 17 years of Cash from Financing Activities data on file, last reported at $2.2 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 59.45% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 billion (up 28.47% YoY) and the FY2025 annual result came in at $25.2 billion, up 127.21% from the prior year.
- Cash from Financing Activities slipped to $2.2 billion in Q1 2026 per AGNC's latest filing, from $11.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $12.0 billion in Q1 2023 and bottomed at -$6.5 billion in Q2 2023.
- The 5-year median for Cash from Financing Activities is $2.2 billion (2026), against an average of $2.4 billion.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 801.54%; it then jumped 1196.4% in 2025.
- Tracing AGNC's Cash from Financing Activities over 5 years: stood at -$4.1 billion in 2022, then surged by 61.37% to -$1.6 billion in 2023, then sank by 217.72% to -$5.0 billion in 2024, then soared by 320.3% to $11.1 billion in 2025, then tumbled by 79.9% to $2.2 billion in 2026.
- Per Business Quant, the three latest AGNC Cash from Financing Activities figures stand at $2.2 billion (Q1 2026), $11.1 billion (Q4 2025), and $5.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -320.24 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 789.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 11.06 Bn |
| Dec 31, 2025 | 11.06 Bn |
| Sep 30, 2025 | 5.22 Bn |
| Sep 30, 2025 | 5.22 Bn |
| Jun 30, 2025 | 3.42 Bn |
| Jun 30, 2025 | 3.42 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Dec 31, 2024 | -5.02 Bn |
| Dec 31, 2024 | -5.02 Bn |
| Sep 30, 2024 | 9.49 Bn |
| Sep 30, 2024 | 9.49 Bn |
| Jun 30, 2024 | 7.11 Bn |
| Jun 30, 2024 | 7.11 Bn |
| Mar 31, 2024 | -500.00 Mn |
| Mar 31, 2024 | -500.00 Mn |
| Dec 31, 2023 | -1.58 Bn |
| Dec 31, 2023 | -1.58 Bn |
| Sep 30, 2023 | 10.25 Bn |
| Sep 30, 2023 | 10.25 Bn |
| Jun 30, 2023 | -6.50 Bn |
| Jun 30, 2023 | -6.50 Bn |
| Mar 31, 2023 | 12.05 Bn |
| Mar 31, 2023 | 12.05 Bn |
| Dec 31, 2022 | -4.09 Bn |
| Dec 31, 2022 | -4.09 Bn |
| Sep 30, 2022 | -2.63 Bn |
| Sep 30, 2022 | -2.63 Bn |
| Jun 30, 2022 | -1.78 Bn |
| Jun 30, 2022 | -1.78 Bn |
| Mar 31, 2022 | -2.89 Bn |
| Mar 31, 2022 | -2.89 Bn |
| Dec 31, 2021 | 583.00 Mn |
| Dec 31, 2021 | 583.00 Mn |
| Sep 30, 2021 | -2.43 Bn |
| Sep 30, 2021 | -2.43 Bn |
| Jun 30, 2021 | -6.55 Bn |
| Jun 30, 2021 | -6.55 Bn |
| Mar 31, 2021 | 2.22 Bn |
| Mar 31, 2021 | 2.22 Bn |
| Dec 31, 2020 | -2.53 Bn |
| Dec 31, 2020 | -2.53 Bn |
| Sep 30, 2020 | -15.50 Bn |
| Sep 30, 2020 | -15.50 Bn |
| Jun 30, 2020 | 2.74 Bn |
| Jun 30, 2020 | 2.74 Bn |
| Mar 31, 2020 | -21.94 Bn |
| Mar 31, 2020 | -21.94 Bn |
| Dec 31, 2019 | -1.50 Bn |
| Dec 31, 2019 | -1.50 Bn |
| Sep 30, 2019 | 3.95 Bn |
| Sep 30, 2019 | 3.95 Bn |
| Jun 30, 2019 | -533.00 Mn |
| Jun 30, 2019 | -533.00 Mn |
| Mar 31, 2019 | 10.88 Bn |
| Mar 31, 2019 | 10.88 Bn |
| Dec 31, 2018 | 10.70 Bn |
| Dec 31, 2018 | 10.70 Bn |
| Sep 30, 2018 | 17.44 Bn |
| Sep 30, 2018 | 17.44 Bn |
| Jun 30, 2018 | 422.00 Mn |
| Jun 30, 2018 | 422.00 Mn |
| Mar 31, 2018 | -1.58 Bn |
| Mar 31, 2018 | -1.58 Bn |
| Dec 31, 2017 | 4.55 Bn |
| Dec 31, 2017 | 4.55 Bn |
| Sep 30, 2017 | 7.60 Bn |
| Sep 30, 2017 | 7.60 Bn |
| Jun 30, 2017 | -535.00 Mn |
| Jun 30, 2017 | -535.00 Mn |
| Mar 31, 2017 | -1.73 Bn |
| Mar 31, 2017 | -1.73 Bn |
| Dec 31, 2016 | -55.00 Mn |
| Dec 31, 2016 | -55.00 Mn |
| Sep 30, 2016 | -4.51 Bn |
| Sep 30, 2016 | -4.51 Bn |
| Jun 30, 2016 | -3.56 Bn |
| Jun 30, 2016 | -3.56 Bn |
| Mar 31, 2016 | 2.47 Bn |
| Mar 31, 2016 | 2.47 Bn |
| Dec 31, 2015 | 583.00 Mn |
| Dec 31, 2015 | 583.00 Mn |
| Sep 30, 2015 | -5.96 Bn |
| Sep 30, 2015 | -5.96 Bn |
| Jun 30, 2015 | -8.29 Bn |
| Jun 30, 2015 | -8.29 Bn |
| Mar 31, 2015 | 7.54 Bn |
| Mar 31, 2015 | 7.54 Bn |
| Dec 31, 2014 | 4.54 Bn |
| Dec 31, 2014 | 4.54 Bn |
| Sep 30, 2014 | -3.67 Bn |
| Sep 30, 2014 | -3.67 Bn |
| Jun 30, 2014 | -1.12 Bn |
| Jun 30, 2014 | -1.12 Bn |
| Mar 31, 2014 | -14.15 Bn |
| Mar 31, 2014 | -14.15 Bn |
| Dec 31, 2013 | -19.67 Bn |
| Dec 31, 2013 | -19.67 Bn |
| Sep 30, 2013 | 9.29 Bn |
| Sep 30, 2013 | 9.29 Bn |
| Jun 30, 2013 | 5.62 Bn |
| Jun 30, 2013 | 5.62 Bn |
| Mar 31, 2013 | -6.91 Bn |
| Mar 31, 2013 | -6.91 Bn |
| Dec 31, 2012 | -5.35 Bn |
| Dec 31, 2012 | -5.35 Bn |
| Sep 30, 2012 | 10.60 Bn |
| Sep 30, 2012 | 10.60 Bn |
| Jun 30, 2012 | 656.00 Mn |
| Jun 30, 2012 | 656.00 Mn |
| Mar 31, 2012 | 24.02 Bn |
| Mar 31, 2012 | 24.02 Bn |
| Dec 31, 2011 | 9.69 Bn |
| Dec 31, 2011 | 9.69 Bn |
| Sep 30, 2011 | 5.30 Bn |
| Sep 30, 2011 | 5.30 Bn |
| Jun 30, 2011 | 12.74 Bn |
| Jun 30, 2011 | 12.74 Bn |
| Mar 31, 2011 | 11.97 Bn |
| Mar 31, 2011 | 11.97 Bn |
| Dec 31, 2010 | 4.37 Bn |
| Dec 31, 2010 | 4.37 Bn |
| Sep 30, 2010 | 1.49 Bn |
| Sep 30, 2010 | 1.49 Bn |
| Jun 30, 2010 | 2.10 Bn |
| Jun 30, 2010 | 2.10 Bn |
| Mar 31, 2010 | 830.37 Mn |
| Mar 31, 2010 | 830.37 Mn |