AGNC Investment Corp. AGNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.47B+213% | $1.67B+93.5% | $838M-43.8% | $378M-49.7% | $470M-56.7% | ||
| $24M+60.0% | $26M+44.4% | $21M+40.0% | $17M+30.8% | $15M+36.4% | ||
| —— | —— | $81M— | —— | —— | ||
| $111M— | $151M— | $79M— | —— | —— | ||
| $848M+229% | $653M+659% | $604M+2,617% | $458M+652% | $258M+308% | ||
| -$22.13B— | -$25.86B— | —— | —— | —— | ||
| $1.69B+27.8% | $1.6B+29.0% | $1.52B+30.6% | $1.42B+29.5% | $1.32B+26.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.01T+33.9% | $7.18T+28.1% | $6.59T+41.0% | $6.27T+51.8% | $5.98T+60.9% | ||
| $7.99T+33.9% | $7.15T+27.9% | $6.58T+41.3% | $6.26T+52.0% | $5.97T+60.6% | ||
| $1.87B-16.6% | $1.97B+0.3% | $2.13B+16.3% | $2.6B+75.3% | $2.24B+93.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.92B— | $25.18B— | —— | —— | —— | ||
| $639M+512% | -$29M— | $125M+230% | -$34M— | -$155M— | ||
| —— | $2.79B-3.7% | $2.82B+3.1% | $2.85B+10.6% | $2.87B+19.2% | ||
| —— | —— | —— | —— | —— | ||
| -$190M-39.7% | -$177M-32.1% | -$126M+16.0% | -$138M-36.6% | -$136M-15.3% | ||
| -$210M+38.6% | -$529M-181% | -$591M+25.8% | -$404M+71.9% | -$342M+78.3% | ||
| $111M— | $151M— | $79M— | —— | —— | ||
| —— | —— | -$600M— | —— | —— | ||
| -$661M+14.0% | -$2.73B-409% | -$363M+90.5% | -$1.3B-81.8% | -$769M— | ||
| —— | —— | —— | $485M— | $168M— | ||
| $54.03B+27.7% | $45.58B+9.1% | $46.95B+42.3% | $48.22B+31.5% | $42.3B+37.7% | ||
| $28M-86.5% | $69M-72.5% | $97M-66.2% | $157M-59.6% | $208M-48.4% | ||
| $72.24B+189% | $52.44B+178% | $30.93B+38.0% | $29.54B+57.5% | $25.02B-2.6% | ||
| $28M-75.7% | $31M-74.4% | $45M-60.2% | $43M-64.8% | $115M+109% | ||
| $800M+117% | $1.41B+127% | -$7.03B-64.4% | -$7.24B-43.2% | -$4.77B— | ||
| $9.18B+45.6% | $7.48B+28.3% | $7.22B+43.6% | $6.78B+42.5% | $6.31B+39.0% | ||
| $31.31B+56.8% | $24.76B+8.5% | $32.3B+87.3% | $28.94B+75.4% | $19.96B+15.6% | ||
| $61.79B+121% | $38.69B+57.3% | $35.03B+50.6% | $35.29B+51.4% | $27.97B-16.1% | ||
| —— | —— | —— | $373M-2.1% | $276M-56.1% | ||
| $8.01T+33.9% | $7.18T+28.1% | $6.59T+41.0% | $6.27T+51.8% | $5.98T+60.9% | ||
| $7.99T+33.9% | $7.15T+27.9% | $6.58T+41.3% | $6.26T+52.0% | $5.97T+60.6% | ||
| —— | $2.79B-3.7% | $2.82B+3.1% | $2.85B+10.6% | $2.87B+19.2% | ||
| $65M+333% | $12M-20.0% | $12M-20.0% | $13M-13.3% | $15M-6.3% |
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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.
