AGNC Investment Corp. AGNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$148M-396% | $954M+682% | $806M+133% | -$140M-192% | $50M-88.7% | ||
| -$6M-50.0% | $13M+62.5% | $9M+80.0% | $8M+33.3% | -$4M-300% | ||
| $33M-23.3% | —— | $17M— | $25M— | $43M+106% | ||
| -$23M-235% | $69M+2,400% | $48M— | $17M— | $17M+102% | ||
| $387M+102% | $128M+62.0% | $153M+2,086% | $180M+1,000% | $192M+860% | ||
| -$2B+65.2% | -$11.36B— | -$5.34B+44.5% | -$3.44B+51.2% | -$5.73B-1,084% | ||
| $451M+24.2% | $428M+23.0% | $416M+30.8% | $394M+34.5% | $363M+28.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.36T+54.9% | $2.21T+36.2% | $1.84T+20.6% | $1.6T+22.2% | $1.52T+33.6% | ||
| $2.36T+55.3% | $2.2T+35.1% | $1.84T+21.0% | $1.6T+22.6% | $1.52T+33.1% | ||
| $401M-21.2% | $356M-30.5% | $309M-60.4% | $799M+84.1% | $509M+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $334M— | —— | —— | ||
| $2.22B-59.4% | $11.06B— | $5.22B-45.0% | $3.42B-52.0% | $5.48B+1,196% | ||
| $615M+1,260% | -$169M-1,027% | $39M+133% | $154M+367% | -$53M-152% | ||
| —— | $698.25M-3.7% | $698.25M-3.7% | $698.25M-3.7% | $698.25M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| -$52M-33.3% | -$51M— | -$57M+17.4% | -$30M-7.1% | -$39M-5.4% | ||
| $74M+130% | -$26M+70.5% | -$81M-176% | -$177M-53.9% | -$245M-169% | ||
| -$23M-235% | $69M+2,400% | $48M— | $17M— | $17M+102% | ||
| -$382M-137% | —— | $36M— | $367M+203% | $1.02B+196% | ||
| $889M+175% | -$475M-125% | -$805M+53.8% | -$270M-203% | -$1.18B-351% | ||
| -$660M-213% | —— | —— | $192M+254% | $582M+250% | ||
| $15.33B+123% | $12.23B-10.1% | $11.3B-10.1% | $15.18B+63.9% | $6.88B+8.5% | ||
| $0-100% | $1M-96.6% | $2M-96.8% | $25M-67.1% | $41M-51.2% | ||
| $29.38B+207% | $23.88B+908% | $10.77B+14.8% | $8.22B+122% | $9.58B+183% | ||
| $3M-50.0% | $6M-70.0% | $16M+14.3% | $3M-96.0% | $6M-50.0% | ||
| -$868M-233% | $4.99B+244% | $214M— | -$3.53B-234% | -$261M+59.5% | ||
| $3.24B+111% | $2.24B+13.4% | $1.93B+29.3% | $1.77B+36.5% | $1.54B+44.4% | ||
| $8.75B+298% | $5.96B-55.9% | $6.47B+108% | $10.12B+783% | $2.2B-56.5% | ||
| $30.92B+295% | $11.25B+48.2% | $8.04B-3.1% | $11.58B+172% | $7.82B+75.8% | ||
| $6M-88.5% | —— | —— | $218M+80.2% | $52M-16.1% | ||
| $2.36T+54.9% | $2.21T+36.2% | $1.84T+20.6% | $1.6T+22.2% | $1.52T+33.6% | ||
| $2.36T+55.3% | $2.2T+35.1% | $1.84T+21.0% | $1.6T+22.6% | $1.52T+33.1% | ||
| —— | $698.25M-3.7% | $698.25M-3.7% | $698.25M-3.7% | $698.25M-3.7% | ||
| $57M+1,325% | $3M0.0% | $3M-25.0% | $2M-50.0% | $4M0.0% |
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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.
