AGNC Investment (AGNC) Ending Cash Balance (2009 - 2026)
AGNC Investment (AGNC) reported Ending Cash Balance of $2.23 billion for Q3 2026, up 16.8% from $1.91 billion a year earlier and up 25.0% from the prior quarter.
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Analysis
AGNC Investment (AGNC) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, AGNC Investment posted Ending Cash Balance of $1.74 billion, down 1.6% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $1.77 billion in FY2024 (unchanged), $1.77 billion in FY2023 (-24.1%), $2.33 billion in FY2022 (+53.0%) and $1.53 billion in FY2021 (-34.4%).
- Five-year quarterly Ending Cash Balance spans a low of $1.53 billion in Q4 2021 and a high of $3.16 billion in Q3 2022.
- Year over year, Ending Cash Balance gained in three of the last eight quarters, with growth averaging 5.6%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2022 (growth of 118.8%); the low point was Q3 2023 (a decline of 40.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.79 billion (Q2 2026), $2.36 billion (Q1 2026) and $1.74 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.94 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 36.34 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.57 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 16.70 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 942.00 Mn |
| 10 | AGNC Investment | 11.03 Bn | 9.16 Bn | - | 2.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.23 Bn |
| Jun 30, 2026 | 1.79 Bn |
| Mar 31, 2026 | 2.36 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.79 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Mar 31, 2024 | 1.87 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 2.84 Bn |
| Dec 31, 2022 | 2.33 Bn |
| Sep 30, 2022 | 3.16 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Mar 31, 2022 | 2.09 Bn |
| Dec 31, 2021 | 1.53 Bn |
API Access
AGNC Investment Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "AGNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();