AGNC Investment AGNC
NASDAQ AGNC
$10.69 +0.04 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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