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% | ||
| $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% | ||
| $21.92B— | $25.18B— | —— | —— | —— | ||
| $639M+512% | -$29M— | $125M+230% | -$34M— | -$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.
