AGNC Investment Corp. AGNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.47B-11.9% | $1.67B+99.3% | $838M+122% | $378M-19.6% | $470M-45.5% | ||
| $24M-7.7% | $26M+23.8% | $21M+23.5% | $17M+13.3% | $15M-16.7% | ||
| —— | —— | $81M— | —— | —— | ||
| $111M-26.5% | $151M+91.1% | $79M— | —— | —— | ||
| $848M+29.9% | $653M+8.1% | $604M+31.9% | $458M+77.5% | $258M+200% | ||
| -$22.13B+14.4% | -$25.86B— | —— | —— | —— | ||
| $1.69B+5.5% | $1.6B+5.3% | $1.52B+6.9% | $1.42B+7.6% | $1.32B+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.01T+11.7% | $7.18T+8.9% | $6.59T+5.0% | $6.27T+4.9% | $5.98T+6.8% | ||
| $7.99T+11.7% | $7.15T+8.7% | $6.58T+5.1% | $6.26T+4.9% | $5.97T+6.7% | ||
| $1.87B-5.5% | $1.97B-7.3% | $2.13B-18.1% | $2.6B+16.3% | $2.24B+13.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.92B-12.9% | $25.18B— | —— | —— | —— | ||
| $639M+2,303% | -$29M-123% | $125M+468% | -$34M+78.1% | -$155M— | ||
| —— | $2.79B-0.9% | $2.82B-0.9% | $2.85B-0.9% | $2.87B-0.9% | ||
| —— | —— | —— | —— | —— | ||
| -$190M-7.3% | -$177M-40.5% | -$126M+8.7% | -$138M-1.5% | -$136M-1.5% | ||
| -$210M+60.3% | -$529M+10.5% | -$591M-46.3% | -$404M-18.1% | -$342M-81.9% | ||
| $111M-26.5% | $151M+91.1% | $79M— | —— | —— | ||
| —— | —— | -$600M— | —— | —— | ||
| -$661M+75.8% | -$2.73B-653% | -$363M+72.1% | -$1.3B-69.1% | -$769M-187% | ||
| —— | —— | —— | $485M+189% | $168M+121% | ||
| $54.03B+18.5% | $45.58B-2.9% | $46.95B-2.6% | $48.22B+14.0% | $42.3B+1.3% | ||
| $28M-59.4% | $69M-28.9% | $97M-38.2% | $157M-24.5% | $208M-17.1% | ||
| $72.24B+37.8% | $52.44B+69.5% | $30.93B+4.7% | $29.54B+18.1% | $25.02B+32.9% | ||
| $28M-9.7% | $31M-31.1% | $45M+4.7% | $43M-62.6% | $115M-5.0% | ||
| $800M-43.1% | $1.41B+120% | -$7.03B+3.0% | -$7.24B-51.9% | -$4.77B+7.4% | ||
| $9.18B+22.8% | $7.48B+3.7% | $7.22B+6.4% | $6.78B+7.5% | $6.31B+8.1% | ||
| $31.31B+26.5% | $24.76B-23.4% | $32.3B+11.6% | $28.94B+45.0% | $19.96B-12.5% | ||
| $61.79B+59.7% | $38.69B+10.4% | $35.03B-0.7% | $35.29B+26.2% | $27.97B+13.7% | ||
| —— | —— | —— | $373M+35.1% | $276M-3.5% | ||
| $8.01T+11.7% | $7.18T+8.9% | $6.59T+5.0% | $6.27T+4.9% | $5.98T+6.8% | ||
| $7.99T+11.7% | $7.15T+8.7% | $6.58T+5.1% | $6.26T+4.9% | $5.97T+6.7% | ||
| —— | $2.79B-0.9% | $2.82B-0.9% | $2.85B-0.9% | $2.87B-0.9% | ||
| $65M+442% | $12M0.0% | $12M-7.7% | $13M-13.3% | $15M0.0% |
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- 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.
