AGNC Investment (AGNC) Cash from Financing Activities (2010 - 2026)
AGNC Investment (AGNC) posted quarterly Cash from Financing Activities of $1.9 billion for Q2 2026, down 44.38% year-over-year from $3.4 billion in Q2 2025, and down 14.48% on a QoQ basis from $2.2 billion in Q1 2026.
AGNC Investment (AGNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
AGNC Investment has reported Cash from Financing Activities for 17 years, with the latest figure at $1.9 billion in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $1.9 billion, down 44.38% year-over-year; the trailing twelve-month figure through Jun 2026 was $20.4 billion (up 52.64% YoY), and the FY2025 annual result was $25.2 billion, up 127.21% from the prior year.
- Cash from Financing Activities slipped to $1.9 billion in Q2 2026, 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.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 801.54%; it then jumped 1196.4% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$4.1 billion in 2022, then surged by 61.37% to -$1.6 billion in 2023, then slumped by 217.72% to -$5.0 billion in 2024, then soared by 320.3% to $11.1 billion in 2025, then tumbled by 82.81% to $1.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.9 billion in Q2 2026, $2.2 billion in Q1 2026, and $11.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Bn |
| Jun 30, 2026 | 1.90 Bn |
| 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 |