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% | ||
| $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% | ||
| $21.92B-12.9% | $25.18B— | —— | —— | —— | ||
| $639M+2,303% | -$29M-123% | $125M+468% | -$34M+78.1% | -$155M— |
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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.
