AGNC Investment (AGNC) Cash from Financing Activities (2010 - 2026)

AGNC Investment's (AGNC) quarterly Cash from Financing Activities came in at $2.2 billion in Q1 2026, down 59.45% year-on-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) Cash from Financing Activities (2010 - 2026) Analysis & Trends

AGNC Investment (AGNC) has 17 years of Cash from Financing Activities data on file, last reported at $2.2 billion in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 59.45% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $21.9 billion, a 28.47% 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 for Q1 2026 stood at $2.2 billion, down from $11.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AGNC reached as high as $12.0 billion in Q1 2023 and fell as low as -$6.5 billion in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $2.4 billion across 5 years, with a median of $2.2 billion in 2026.
  • Across the five-year window, Cash from Financing Activities tumbled 801.54% in 2022 and jumped 1196.4% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$4.1 billion in 2022, then jumped by 61.37% to -$1.6 billion in 2023, then plunged by 217.72% to -$5.0 billion in 2024, then surged by 320.3% to $11.1 billion in 2025, then slumped by 79.9% to $2.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.2 billion in Q1 2026, $11.1 billion in Q4 2025, and $5.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 457.59 Mn

Historic Data

Download Data
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