AGNC Investment AGNC
NASDAQ AGNC
$10.69 +0.04 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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