AGNC Investment (AGNC) Change in Cash (2010 - 2026)
AGNC Investment (AGNC) reported Change in Cash of $615.0 million for Q1 2026, up 1260.38% year-over-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) has 17 years of Change in Cash data on file, last reported at $615.0 million in Q1 2026.
- Quarterly Change in Cash rose 1260.38% year-over-year to $615.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $639.0 million (up 512.26% YoY) and the FY2025 annual result came in at -$29.0 million, changed N/A from the prior year.
- Change in Cash grew to $615.0 million in Q1 2026 per AGNC's latest filing, from -$169.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $923.0 million in Q3 2022 and bottomed at -$1.2 billion in Q2 2023.
- The 5-year median for Change in Cash is $39.0 million (2025), against an average of $48.9 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 1135.0%; it then jumped 1260.38% in 2026.
- Tracing AGNC's Change in Cash over 5 years: stood at -$828.0 million in 2022, then soared by 86.59% to -$111.0 million in 2023, then jumped by 86.49% to -$15.0 million in 2024, then tumbled by 1026.67% to -$169.0 million in 2025, then surged by 463.91% to $615.0 million in 2026.
- Per Business Quant, the three latest AGNC Change in Cash figures stand at $615.0 million (Q1 2026), -$169.0 million (Q4 2025), and $39.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -301.80 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 35.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -548.00 Mn |
| Dec 31, 2020 | -90.00 Mn |
| Sep 30, 2020 | 249.00 Mn |
| Jun 30, 2020 | -1.10 Bn |
| Mar 31, 2020 | 1.99 Bn |
| Dec 31, 2019 | -358.00 Mn |
| Sep 30, 2019 | -19.00 Mn |
| Jun 30, 2019 | 213.00 Mn |
| Mar 31, 2019 | -74.00 Mn |
| Dec 31, 2018 | -7.00 Mn |
| Sep 30, 2018 | 217.00 Mn |
| Jun 30, 2018 | -48.00 Mn |
| Mar 31, 2018 | -5.00 Mn |
| Dec 31, 2017 | -29.00 Mn |
| Sep 30, 2017 | 512.00 Mn |
| Jun 30, 2017 | -412.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Dec 31, 2016 | -1.25 Bn |
| Sep 30, 2016 | 123.00 Mn |
| Jun 30, 2016 | 22.00 Mn |
| Mar 31, 2016 | -1.00 Mn |
| Dec 31, 2015 | -395.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Jun 30, 2015 | -198.00 Mn |
| Mar 31, 2015 | -12.00 Mn |
| Dec 31, 2014 | 12.00 Mn |
| Sep 30, 2014 | -39.00 Mn |
| Jun 30, 2014 | 21.00 Mn |
| Mar 31, 2014 | -417.00 Mn |
| Dec 31, 2013 | 14.00 Mn |
| Sep 30, 2013 | -794.00 Mn |
| Jun 30, 2013 | 97.00 Mn |
| Mar 31, 2013 | 396.00 Mn |
| Dec 31, 2012 | -139.00 Mn |
| Sep 30, 2012 | 470.00 Mn |
| Jun 30, 2012 | 337.00 Mn |
| Mar 31, 2012 | 395.00 Mn |
| Dec 31, 2011 | 383.00 Mn |
| Sep 30, 2011 | 358.00 Mn |
| Jun 30, 2011 | 325.00 Mn |
| Mar 31, 2011 | 128.00 Mn |
| Dec 31, 2010 | 57.54 Mn |
| Sep 30, 2010 | -34.82 Mn |
| Jun 30, 2010 | 44.82 Mn |
| Mar 31, 2010 | -97.54 Mn |