AGNC Investment (AGNC) Change in Cash (2010 - 2026)
AGNC Investment's (AGNC) quarterly Change in Cash came in at -$571.0 million in Q2 2026, down 470.78% year-over-year from $154.0 million in Q2 2025, and down 192.85% quarter-over-quarter from $615.0 million in Q1 2026.
Analysis
AGNC Investment (AGNC) Change in Cash (2010 - 2026) Analysis & Trends
AGNC Investment (AGNC) has reported Change in Cash for 17 consecutive years, with -$571.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 470.78% year-over-year to -$571.0 million in Q2 2026; TTM through Jun 2026 was -$86.0 million, a 152.94% decrease from a year earlier, with the FY2025 full-year figure at -$29.0 million, changed N/A from the prior year.
- Change in Cash was -$571.0 million for Q2 2026 at AGNC Investment, down from $615.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $923.0 million in Q3 2022 and troughed at -$1.2 billion in Q2 2023.
- A 5-year average of $14.5 million and a median of $36.0 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 1135.0% in 2022 and surged 1260.38% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at -$828.0 million in 2022, then jumped by 86.59% to -$111.0 million in 2023, then surged by 86.49% to -$15.0 million in 2024, then slumped by 1026.67% to -$169.0 million in 2025, then plunged by 237.87% to -$571.0 million in 2026.
- The last three Change in Cash figures came in at -$571.0 million (Q2 2026), $615.0 million (Q1 2026), and -$169.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -112.06 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 104.92 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -115.36 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 221.27 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.33 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 53.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -571.00 Mn |
| 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 |