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| 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 |