AGNC Investment (AGNCO) Cash from Financing Activities (2010 - 2026)
AGNC Investment (AGNCO) reported Cash from Financing Activities of $2.2 billion for Q1 2026, down 59.45% year-over-year from $5.5 billion in Q1 2025, and down 79.9% quarter-over-quarter from $11.1 billion in Q4 2025.
AGNC Investment (AGNCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
AGNC Investment (AGNCO) has 17 years of Cash from Financing Activities data on file, last reported at $2.2 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $2.2 billion, down 59.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.9 billion (up 28.47% YoY), and the FY2025 annual result was $25.2 billion, up 127.21% from the prior year.
- Cash from Financing Activities retreated to $2.2 billion in Q1 2026 per AGNCO's latest filing, from $11.1 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.0 billion in Q1 2023 and troughed at -$6.5 billion in Q2 2023.
- A 5-year average of $2.4 billion and a median of $2.2 billion in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 801.54% in 2022, then soared 1196.4% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$4.1 billion in 2022, then jumped by 61.37% to -$1.6 billion in 2023, then tumbled by 217.72% to -$5.0 billion in 2024, then surged by 320.3% to $11.1 billion in 2025, then sank by 79.9% to $2.2 billion in 2026.
- Business Quant data shows AGNCO's Cash from Financing Activities at $2.2 billion in Q1 2026, $11.1 billion in Q4 2025, and $5.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | AGNC Investment | - | - | - | 2.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 11.06 Bn |
| Dec 31, 2025 | 11.06 Bn |
| Sep 30, 2025 | 5.22 Bn |
| Sep 30, 2025 | 5.22 Bn |
| Jun 30, 2025 | 3.42 Bn |
| Jun 30, 2025 | 3.42 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Dec 31, 2024 | -5.02 Bn |
| Dec 31, 2024 | -5.02 Bn |
| Sep 30, 2024 | 9.49 Bn |
| Sep 30, 2024 | 9.49 Bn |
| Jun 30, 2024 | 7.11 Bn |
| Jun 30, 2024 | 7.11 Bn |
| Mar 31, 2024 | -500.00 Mn |
| Mar 31, 2024 | -500.00 Mn |
| Dec 31, 2023 | -1.58 Bn |
| Dec 31, 2023 | -1.58 Bn |