AGNC Investment (AGNCP) Change in Cash (2010 - 2026)
AGNC Investment (AGNCP) reported Change in Cash of $615.0 million for Q1 2026, up 1260.38% year-over-year from $45.2 million in Q1 2025, and up 463.91% quarter-over-quarter from -$169.0 million in Q4 2025.
AGNC Investment (AGNCP) Change in Cash (2010 - 2026) Analysis & Trends
AGNC Investment (AGNCP) has 17 years of Change in Cash data on file, last reported at $615.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $615.0 million, up 1260.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $639.0 million (up 512.26% YoY), and the FY2025 annual result was -$29.0 million, changed N/A from the prior year.
- Change in Cash rose to $615.0 million in Q1 2026 per AGNCP's latest filing, from -$169.0 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 $48.9 million and a median of $39.0 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2026: Change in Cash sank 1135.0% in 2022, then soared 1260.38% in 2026.
- A 5-year view of Change in Cash shows it stood at -$828.0 million in 2022, then surged by 86.59% to -$111.0 million in 2023, then soared by 86.49% to -$15.0 million in 2024, then sank by 1026.67% to -$169.0 million in 2025, then jumped by 463.91% to $615.0 million in 2026.
- Business Quant data shows AGNCP's Change in Cash at $615.0 million in Q1 2026, -$169.0 million in Q4 2025, and $39.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | AGNC Investment | - | - | - | 615.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -206.00 Mn |