Skip to content
OpenCapital
Get started

AGNC Investment Corp. AGNC Cash & Equivalents

Cash & Equivalents at other companies

Dynex Capital logo
Dynex CapitalDX
$773.14M+136%
Redwood Trust logo
Redwood TrustRWT
$202.41M-22.1%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.91B+4.3%
MFA Financial logo
MFA FinancialMFA
$221.57M-12.7%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$365.39M+33.2%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$483.03M+90.7%

Other financials

Income statement

See full
Revenue$1.1B+24.1%
Net income-$148.0M-396%
EPS (diluted)-$0.17-950%

Balance sheet

See full
Total debt$56.0M-12.5%
Total equity$12.2B+21.3%
Total assets$118.90B+24.0%

Cash flow

See full
Operating cash flow$387.0M+102%

Valuation

See full
Market cap$12.83B+32.4%
P/E8.7×-16.9×
P/S3.4×+0.5×

Profitability

See full
Net margin39.5%+24.6pp

Returns & leverage

See full
Return on equity13.2%+8.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AGNC Investment Corp.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about AGNC Investment Corp.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AGNC Investment Corp.'s cash & equivalents?
AGNC Investment Corp. (AGNC) reported cash & equivalents of $493M in Q1 2026.
How has AGNC Investment Corp.'s cash & equivalents changed year-over-year?
AGNC Investment Corp.'s cash & equivalents increased by 8.4% year-over-year, from $455M to $493M.
What is the long-term trend for AGNC Investment Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), AGNC Investment Corp.'s cash & equivalents has grown at a -15.0% compound annual growth rate (CAGR), from $1.02B to $450M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.