AGNC Investment Corp. AGNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$148M-116% | $954M+18.4% | $806M+676% | -$140M-380% | $50M-59.0% | ||
| -$6M-146% | $13M+44.4% | $9M+12.5% | $8M+300% | -$4M-150% | ||
| $33M— | —— | $17M-32.0% | $25M-41.9% | $43M+1,175% | ||
| -$23M-133% | $69M+43.8% | $48M+182% | $17M0.0% | $17M+667% | ||
| $387M+202% | $128M-16.3% | $153M-15.0% | $180M-6.3% | $192M+143% | ||
| -$2B+82.4% | -$11.36B-113% | -$5.34B-55.0% | -$3.44B+39.9% | -$5.73B— | ||
| $451M+5.4% | $428M+2.9% | $416M+5.6% | $394M+8.5% | $363M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.36T+7.0% | $2.21T+19.7% | $1.84T+15.2% | $1.6T+5.1% | $1.52T-6.0% | ||
| $2.36T+7.4% | $2.2T+19.4% | $1.84T+15.1% | $1.6T+5.2% | $1.52T-6.6% | ||
| $401M+12.6% | $356M+15.2% | $309M-61.3% | $799M+57.0% | $509M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $334M— | —— | —— | ||
| $2.22B-79.9% | $11.06B+112% | $5.22B+52.8% | $3.42B-37.7% | $5.48B— | ||
| $615M+464% | -$169M-533% | $39M-74.7% | $154M+391% | -$53M-253% | ||
| —— | $698.25M0.0% | $698.25M0.0% | $698.25M0.0% | $698.25M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| -$52M-2.0% | -$51M+10.5% | -$57M-90.0% | -$30M+23.1% | -$39M— | ||
| $74M+385% | -$26M+67.9% | -$81M+54.2% | -$177M+27.8% | -$245M-178% | ||
| -$23M-133% | $69M+43.8% | $48M+182% | $17M0.0% | $17M+667% | ||
| -$382M— | —— | $36M-90.2% | $367M-64.0% | $1.02B+150% | ||
| $889M+287% | -$475M+41.0% | -$805M-198% | -$270M+77.2% | -$1.18B-162% | ||
| -$660M— | —— | —— | $192M-67.0% | $582M+146% | ||
| $15.33B+25.4% | $12.23B+8.2% | $11.3B-25.5% | $15.18B+121% | $6.88B-49.4% | ||
| $0-100% | $1M-50.0% | $2M-92.0% | $25M-39.0% | $41M+41.4% | ||
| $29.38B+23.1% | $23.88B+122% | $10.77B+31.1% | $8.22B-14.2% | $9.58B+304% | ||
| $3M-50.0% | $6M-62.5% | $16M+433% | $3M-50.0% | $6M-70.0% | ||
| -$868M-117% | $4.99B+2,229% | $214M+106% | -$3.53B-1,253% | -$261M+92.4% | ||
| $3.24B+44.5% | $2.24B+16.2% | $1.93B+9.1% | $1.77B+15.0% | $1.54B-22.2% | ||
| $8.75B+46.8% | $5.96B-7.9% | $6.47B-36.1% | $10.12B+360% | $2.2B-83.7% | ||
| $30.92B+175% | $11.25B+39.9% | $8.04B-30.6% | $11.58B+48.2% | $7.82B+3.0% | ||
| $6M— | —— | —— | $218M+319% | $52M+550% | ||
| $2.36T+7.0% | $2.21T+19.7% | $1.84T+15.2% | $1.6T+5.1% | $1.52T-6.0% | ||
| $2.36T+7.4% | $2.2T+19.4% | $1.84T+15.1% | $1.6T+5.2% | $1.52T-6.6% | ||
| —— | $698.25M0.0% | $698.25M0.0% | $698.25M0.0% | $698.25M-3.7% | ||
| $57M+1,800% | $3M0.0% | $3M+50.0% | $2M-50.0% | $4M+33.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AGNC Investment Corp. generate?
- AGNC Investment Corp. (AGNC) generated $848.0M 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.
