AGNC Investment (AGNC) Cash from Operations (2010 - 2026)

AGNC Investment's (AGNC) quarterly Cash from Operations came in at 387000000.0 in Q1 2026, up 101.56% year-on-year from 192000000.0 in Q1 2025, and up 202.34% on a QoQ basis from 128000000.0 in Q4 2025.

AGNC Investment (AGNC) Cash from Operations (2010 - 2026) Analysis & Trends

AGNC Investment (AGNC) has 17 years of Cash from Operations data on file, last reported at 387000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 101.56% year-over-year to 387000000.0 in Q1 2026; TTM through Mar 2026 was 848000000.0, a 228.68% increase from a year earlier, with the FY2025 full-year figure at 653000000.0, up 659.3% from the prior year.
  • Cash from Operations for Q1 2026 stood at 387000000.0, up from 128000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AGNC reached as high as 387000000.0 in Q1 2026 and fell as low as 61000000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 118882352.94 across 5 years, with a median of 94000000.0 in 2022.
  • Across the five-year window, Cash from Operations plunged 132.98% in 2023 and surged 2085.71% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 94000000.0 in 2022, then tumbled by 132.98% to 31000000.0 in 2023, then soared by 354.84% to 79000000.0 in 2024, then soared by 62.03% to 128000000.0 in 2025, then soared by 202.34% to 387000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 387000000.0 in Q1 2026, 128000000.0 in Q4 2025, and 153000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.96 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -7.99 Mn

Historic Data

Download Data
DateValue
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