Skip to content

AGNC Investment Corp. AGNC Investing Cash Flow

Investing Cash Flow at other companies

Dynex Capital logo
Dynex CapitalDX
-$7.19B-691%
Redwood Trust logo
Redwood TrustRWT
$1.23B+86.5%
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$4.4B-364%
MFA Financial logo
MFA FinancialMFA
-$225.61M+10.3%
New York Mortgage Trust logo
New York Mortgage TrustADAM
-$66.99M+91.6%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$355.73M+303%

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
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

See full
Operating cash flow$387.0M+102%

Valuation

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

Profitability

See full
Net margin39.5%+24.6pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow.

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 investing cash flow?
AGNC Investment Corp. (AGNC) reported investing cash flow of -$2B in Q1 2026.
How has AGNC Investment Corp.'s investing cash flow changed year-over-year?
AGNC Investment Corp.'s investing cash flow increased by 65.2% year-over-year, from -$5.73B to -$2B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.