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AGNC Investment Corp. AGNC Financing Cash Flow

Financing Cash Flow at other companies

Dynex Capital logo
Dynex CapitalDX
$7.48B+761%
Redwood Trust logo
Redwood TrustRWT
$3.12B+135%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.67B+588%
MFA Financial logo
MFA FinancialMFA
$178.69M+29.4%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$106.72M-85.0%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$400.48M-235%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$493.0M+8.4%
Total debt$56.0M-12.5%
Total equity$12.2B+21.3%
Total assets$118.90B+24.0%

Cash flow

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Operating cash flow$387.0M+102%

Valuation

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Market cap$12.99B+34.8%
P/E8.8×-16.7×
P/S3.5×+0.6×

Profitability

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Net margin39.5%+24.6pp

Returns & leverage

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Return on equity13.2%+8.2pp
Debt / equity0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is AGNC Investment Corp.'s financing cash flow?
AGNC Investment Corp. (AGNC) reported financing cash flow of $2.22B in Q1 2026.
How has AGNC Investment Corp.'s financing cash flow changed year-over-year?
AGNC Investment Corp.'s financing cash flow decreased by 59.4% year-over-year, from $5.48B to $2.22B.
What is the long-term trend for AGNC Investment Corp.'s financing cash flow?
Over 2 years (2021 to 2025), AGNC Investment Corp.'s financing cash flow has grown at a 93.0% compound annual growth rate (CAGR), from -$6.76B to $25.18B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.