Other
Net Change in Cash and Restricted Cash
AGNC Investment Corp. Net Change in Cash and Restricted Cash increased by 463.9% to $615.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1260.4%, from -$53.00M to $615.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$206.00M | -$125.00M | $566.00M | $148.00M | $923.00M | $505.00M | -$1.22B | -$111.00M | $102.00M | $33.00M | -$120.00M | -$15.00M | -$53.00M | $154.00M | $39.00M | -$169.00M | $615.00M |
| QoQ Change | — | +39.3% | +552.8% | -73.9% | +523.6% | -45.3% | -340.8% | +90.9% | +191.9% | -67.6% | -463.6% | +87.5% | -253.3% | +390.6% | -74.7% | -533.3% | +463.9% |
| YoY Change | — | — | — | +171.8% | +838.4% | -10.8% | -921.6% | — | -79.8% | +102.7% | — | +86.5% | -152.0% | +366.7% | +132.5% | <-999% | >999% |
Range-$1.22B – $923.00M
CAGR+31.4%
Avg YoY Growth+64.0%
Median YoY Growth+94.6%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s net change in cash and restricted cash?
- AGNC Investment Corp. (AGNC) reported net change in cash and restricted cash of $615.00M in Q1 2026.
- How has AGNC Investment Corp.'s net change in cash and restricted cash changed year-over-year?
- AGNC Investment Corp.'s net change in cash and restricted cash increased by 1260.4% year-over-year, from -$53.00M to $615.00M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.