AGNC Investment (AGNC) Cash from Financing Activities (2010 - 2026)
AGNC Investment's (AGNC) quarterly Cash from Financing Activities came in at $1.9 billion in Q2 2026, down 44.38% year-over-year from $3.4 billion in Q2 2025, and down 14.48% quarter-over-quarter from $2.2 billion in Q1 2026.
Analysis
AGNC Investment (AGNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
AGNC Investment (AGNC) has reported Cash from Financing Activities for 17 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 44.38% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $20.4 billion, a 52.64% increase from a year earlier, with the FY2025 full-year figure at $25.2 billion, up 127.21% from the prior year.
- Cash from Financing Activities was $1.9 billion for Q2 2026 at AGNC Investment, down from $2.2 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.0 billion in Q1 2023 and troughed at -$6.5 billion in Q2 2023.
- A 5-year average of $2.4 billion and a median of $2.1 billion in 2026 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 801.54% in 2022 and surged 1196.4% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$4.1 billion in 2022, then soared by 61.37% to -$1.6 billion in 2023, then plunged by 217.72% to -$5.0 billion in 2024, then jumped by 320.3% to $11.1 billion in 2025, then sank by 82.81% to $1.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.9 billion (Q2 2026), $2.2 billion (Q1 2026), and $11.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 178.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 11.06 Bn |
| Sep 30, 2025 | 5.22 Bn |
| Jun 30, 2025 | 3.42 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Dec 31, 2024 | -5.02 Bn |
| Sep 30, 2024 | 9.49 Bn |
| Jun 30, 2024 | 7.11 Bn |
| Mar 31, 2024 | -500.00 Mn |
| Dec 31, 2023 | -1.58 Bn |
| Sep 30, 2023 | 10.25 Bn |
| Jun 30, 2023 | -6.50 Bn |
| Mar 31, 2023 | 12.05 Bn |
| Dec 31, 2022 | -4.09 Bn |
| Sep 30, 2022 | -2.63 Bn |
| Jun 30, 2022 | -1.78 Bn |
| Mar 31, 2022 | -2.89 Bn |
| Dec 31, 2021 | 583.00 Mn |
| Sep 30, 2021 | -2.43 Bn |