AGNC Investment (AGNCP) Cash & Equivalents (2010 - 2026)

AGNC Investment (AGNCP) has 17 years of Cash & Equivalents data on file, last reported at $493.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $493.0 million, up 8.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $493.0 million (up 8.35% YoY), and the FY2025 annual result was $450.0 million, down 10.89% from the prior year.
• Cash & Equivalents climbed to $493.0 million in Q1 2026 per AGNCP's latest filing, from $450.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.0 billion in Q4 2022 and troughed at $450.0 million in Q3 2025.
• A 5-year average of $656.3 million and a median of $518.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 49.49% in 2023, then climbed 23.77% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2022, then tumbled by 49.12% to $518.0 million in 2023, then decreased by 2.51% to $505.0 million in 2024, then retreated by 10.89% to $450.0 million in 2025, then increased by 9.56% to $493.0 million in 2026.
• Business Quant data shows AGNCP's Cash & Equivalents at $493.0 million in Q1 2026, $450.0 million in Q4 2025, and $450.0 million in Q3 2025.