AGNC Investment (AGNC) Change in Cash (2010 - 2026)

AGNC Investment's (AGNC) quarterly Change in Cash came in at $615.0 million in Q1 2026, up 1260.38% year-on-year from $45.2 million in Q1 2025, and up 463.91% on a QoQ basis from -$169.0 million in Q4 2025.

AGNC Investment (AGNC) Change in Cash (2010 - 2026) Analysis & Trends

AGNC Investment (AGNC) has 17 years of Change in Cash data on file, last reported at $615.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 1260.38% year-over-year to $615.0 million in Q1 2026; TTM through Mar 2026 was $639.0 million, a 512.26% increase from a year earlier, with the FY2025 full-year figure at -$29.0 million, changed N/A from the prior year.
  • Change in Cash for Q1 2026 stood at $615.0 million, up from -$169.0 million in the prior quarter.
  • Over the last five years, Change in Cash for AGNC reached as high as $923.0 million in Q3 2022 and fell as low as -$1.2 billion in Q2 2023.
  • Historically, Change in Cash has averaged $48.9 million across 5 years, with a median of $39.0 million in 2025.
  • Across the five-year window, Change in Cash tumbled 1135.0% in 2022 and jumped 1260.38% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$828.0 million in 2022, then surged by 86.59% to -$111.0 million in 2023, then soared by 86.49% to -$15.0 million in 2024, then slumped by 1026.67% to -$169.0 million in 2025, then jumped by 463.91% to $615.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $615.0 million in Q1 2026, -$169.0 million in Q4 2025, and $39.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -1.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 615.00 Mn
Dec 31, 2025 -169.00 Mn
Sep 30, 2025 39.00 Mn
Jun 30, 2025 154.00 Mn
Mar 31, 2025 -53.00 Mn
Dec 31, 2024 -15.00 Mn
Sep 30, 2024 -120.00 Mn
Jun 30, 2024 33.00 Mn
Mar 31, 2024 102.00 Mn
Dec 31, 2023 -111.00 Mn
Sep 30, 2023 259.00 Mn
Jun 30, 2023 -1.22 Bn
Mar 31, 2023 505.00 Mn
Dec 31, 2022 -828.00 Mn
Sep 30, 2022 923.00 Mn
Jun 30, 2022 148.00 Mn
Mar 31, 2022 566.00 Mn
Dec 31, 2021 80.00 Mn
Sep 30, 2021 -125.00 Mn
Jun 30, 2021 -206.00 Mn