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

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DateValue
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