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| 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 |