AGNC Investment (AGNCZ) Cash & Current Investments (2010 - 2026)

AGNC Investment (AGNCZ) has 17 years of Cash & Current Investments data on file, last reported at $671.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $671.0 million, up 21.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $671.0 million (up 21.34% YoY), and the FY2025 annual result was $619.0 million, down 12.82% from the prior year.
• Cash & Current Investments grew to $671.0 million in Q1 2026 per AGNCZ's latest filing, from $619.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.8 billion in Q3 2022 and troughed at $553.0 million in Q1 2025.
• A 5-year average of $952.4 million and a median of $710.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 32.1% in 2022, then plunged 57.0% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then sank by 57.0% to $703.0 million in 2023, then increased by 1.0% to $710.0 million in 2024, then dropped by 12.82% to $619.0 million in 2025, then grew by 8.4% to $671.0 million in 2026.
• Business Quant data shows AGNCZ's Cash & Current Investments at $671.0 million in Q1 2026, $619.0 million in Q4 2025, and $595.0 million in Q3 2025.