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AGNC Investment Corp. AGNC Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$1.36B-268%$654M+567%-$148M-396%$954M+682%$806M+133%
$6M-33.3%$8M0.0%-$6M-50.0%$13M+62.5%$9M+80.0%
$404M+164%$218M+21.1%$387M+102%$128M+62.0%$153M+2,086%
-$7.39B-38.4%-$2.69B+21.9%-$2B+65.2%-$11.36B—-$5.34B+44.5%
$471M+13.2%$458M+16.2%$451M+24.2%$428M+23.0%$416M+30.8%
——————————
$3.04T+65.1%$2.65T+65.4%$2.36T+54.9%$2.21T+36.2%$1.84T+20.6%
$3.04T+65.1%$2.65T+65.6%$2.36T+55.3%$2.2T+35.1%$1.84T+21.0%
$7.43B+42.3%$1.9B-44.4%$2.22B-59.4%$11.06B—$5.22B-45.0%
$447M+1,046%——$615M+1,260%-$169M-1,027%$39M+133%

FAQ

How much cash does AGNC Investment Corp. generate?
AGNC Investment Corp. (AGNC) generated $1.1B in operating cash flow over the trailing twelve months.
Where does AGNC Investment Corp.'s cash flow data come from?
Every line is extracted from AGNC Investment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.