AGNC Investment (AGNC) Cash from Operations (2010 - 2026)
AGNC Investment (AGNC) reported Cash from Operations of 387000000.0 for Q1 2026, up 101.56% year-over-year from 192000000.0 in Q1 2025, and up 202.34% on a QoQ basis from 128000000.0 in Q4 2025.
AGNC Investment (AGNC) has 17 years of Cash from Operations data on file, last reported at 387000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 101.56% year-over-year to 387000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 848000000.0 (up 228.68% YoY) and the FY2025 annual result came in at 653000000.0, up 659.3% from the prior year.
- Cash from Operations grew to 387000000.0 in Q1 2026 per AGNC's latest filing, from 128000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 387000000.0 in Q1 2026 and bottomed at 61000000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 94000000.0 (2022), against an average of 118882352.94.
- The widest annual swing landed in 2023, when Cash from Operations plunged 132.98%; it then surged 2085.71% in 2025.
- Tracing AGNC's Cash from Operations over 5 years: stood at 94000000.0 in 2022, then plunged by 132.98% to 31000000.0 in 2023, then jumped by 354.84% to 79000000.0 in 2024, then jumped by 62.03% to 128000000.0 in 2025, then jumped by 202.34% to 387000000.0 in 2026.
- Per Business Quant, the three latest AGNC Cash from Operations figures stand at 387000000.0 (Q1 2026), 128000000.0 (Q4 2025), and 153000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 56.58 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 48.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 387.00 Mn |
| Mar 31, 2026 | 387.00 Mn |
| Dec 31, 2025 | 128.00 Mn |
| Dec 31, 2025 | 128.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Mar 31, 2025 | 192.00 Mn |
| Mar 31, 2025 | 192.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | -31.00 Mn |
| Dec 31, 2023 | -31.00 Mn |
| Sep 30, 2023 | -52.00 Mn |
| Sep 30, 2023 | -52.00 Mn |
| Jun 30, 2023 | -61.00 Mn |
| Jun 30, 2023 | -61.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Sep 30, 2022 | 226.00 Mn |
| Sep 30, 2022 | 226.00 Mn |
| Jun 30, 2022 | 322.00 Mn |
| Jun 30, 2022 | 322.00 Mn |
| Mar 31, 2022 | 371.00 Mn |
| Mar 31, 2022 | 371.00 Mn |
| Dec 31, 2021 | 376.00 Mn |
| Dec 31, 2021 | 376.00 Mn |
| Sep 30, 2021 | 393.00 Mn |
| Sep 30, 2021 | 393.00 Mn |
| Jun 30, 2021 | 344.00 Mn |
| Jun 30, 2021 | 344.00 Mn |
| Mar 31, 2021 | 427.00 Mn |
| Mar 31, 2021 | 427.00 Mn |
| Dec 31, 2020 | 410.00 Mn |
| Dec 31, 2020 | 410.00 Mn |
| Sep 30, 2020 | 561.00 Mn |
| Sep 30, 2020 | 561.00 Mn |
| Jun 30, 2020 | 429.00 Mn |
| Jun 30, 2020 | 429.00 Mn |
| Mar 31, 2020 | 347.00 Mn |
| Mar 31, 2020 | 347.00 Mn |
| Dec 31, 2019 | 373.00 Mn |
| Dec 31, 2019 | 373.00 Mn |
| Sep 30, 2019 | 243.00 Mn |
| Sep 30, 2019 | 243.00 Mn |
| Jun 30, 2019 | 235.00 Mn |
| Jun 30, 2019 | 235.00 Mn |
| Mar 31, 2019 | 329.00 Mn |
| Mar 31, 2019 | 329.00 Mn |
| Dec 31, 2018 | 273.00 Mn |
| Dec 31, 2018 | 273.00 Mn |
| Sep 30, 2018 | 430.00 Mn |
| Sep 30, 2018 | 430.00 Mn |
| Jun 30, 2018 | 122.00 Mn |
| Jun 30, 2018 | 122.00 Mn |
| Mar 31, 2018 | 288.00 Mn |
| Mar 31, 2018 | 288.00 Mn |
| Dec 31, 2017 | 325.00 Mn |
| Dec 31, 2017 | 325.00 Mn |
| Sep 30, 2017 | 256.00 Mn |
| Sep 30, 2017 | 256.00 Mn |
| Jun 30, 2017 | 289.00 Mn |
| Jun 30, 2017 | 289.00 Mn |
| Mar 31, 2017 | 390.00 Mn |
| Mar 31, 2017 | 390.00 Mn |
| Dec 31, 2016 | 323.00 Mn |
| Dec 31, 2016 | 323.00 Mn |
| Sep 30, 2016 | 341.00 Mn |
| Sep 30, 2016 | 341.00 Mn |
| Jun 30, 2016 | 326.00 Mn |
| Jun 30, 2016 | 326.00 Mn |
| Mar 31, 2016 | 362.00 Mn |
| Mar 31, 2016 | 362.00 Mn |
| Dec 31, 2015 | 358.00 Mn |
| Dec 31, 2015 | 358.00 Mn |
| Sep 30, 2015 | 199.00 Mn |
| Sep 30, 2015 | 199.00 Mn |
| Jun 30, 2015 | 451.00 Mn |
| Jun 30, 2015 | 451.00 Mn |
| Mar 31, 2015 | 420.00 Mn |
| Mar 31, 2015 | 420.00 Mn |
| Dec 31, 2014 | 328.00 Mn |
| Dec 31, 2014 | 328.00 Mn |
| Sep 30, 2014 | 362.00 Mn |
| Sep 30, 2014 | 362.00 Mn |
| Jun 30, 2014 | 444.00 Mn |
| Jun 30, 2014 | 444.00 Mn |
| Mar 31, 2014 | 488.00 Mn |
| Mar 31, 2014 | 488.00 Mn |
| Dec 31, 2013 | 1.02 Bn |
| Dec 31, 2013 | 1.02 Bn |
| Sep 30, 2013 | 472.00 Mn |
| Sep 30, 2013 | 472.00 Mn |
| Jun 30, 2013 | 494.00 Mn |
| Jun 30, 2013 | 494.00 Mn |
| Mar 31, 2013 | 518.00 Mn |
| Mar 31, 2013 | 518.00 Mn |
| Dec 31, 2012 | 638.00 Mn |
| Dec 31, 2012 | 638.00 Mn |
| Sep 30, 2012 | 597.00 Mn |
| Sep 30, 2012 | 597.00 Mn |
| Jun 30, 2012 | 614.00 Mn |
| Jun 30, 2012 | 614.00 Mn |
| Mar 31, 2012 | 472.00 Mn |
| Mar 31, 2012 | 472.00 Mn |
| Dec 31, 2011 | 401.00 Mn |
| Dec 31, 2011 | 401.00 Mn |
| Sep 30, 2011 | 306.00 Mn |
| Sep 30, 2011 | 306.00 Mn |
| Jun 30, 2011 | 235.00 Mn |
| Jun 30, 2011 | 235.00 Mn |
| Mar 31, 2011 | 128.00 Mn |
| Mar 31, 2011 | 128.00 Mn |
| Dec 31, 2010 | 92.81 Mn |
| Dec 31, 2010 | 92.81 Mn |
| Sep 30, 2010 | 64.42 Mn |
| Sep 30, 2010 | 64.42 Mn |
| Jun 30, 2010 | 39.47 Mn |
| Jun 30, 2010 | 39.47 Mn |
| Mar 31, 2010 | 36.30 Mn |
| Mar 31, 2010 | 36.30 Mn |