AGNC Investment (AGNCP) Cash from Financing Activities (2010 - 2026)

AGNC Investment (AGNCP) 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 (AGNCP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

AGNC Investment (AGNCP) 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 AGNCP'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 AGNCP'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
DateValue
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