Skip to content

AGNC Investment Corp. AGNC Operating Cash Flow

Operating Cash Flow at other companies

Dynex Capital logo
Dynex CapitalDX
$69.85M+998%
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
MFA Financial logo
MFA FinancialMFA
$71.07M+588%
New York Mortgage Trust logo
New York Mortgage TrustADAM
-$16.71M-165%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$243.32M+399%
EFC
Ellington Financial Inc.EFC
-$9.96M+92.1%

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%

Valuation

See full
Market cap$12.19B+29.3%
P/E8.3×-11.8×
P/S3.3×+0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating 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 operating cash flow?
AGNC Investment Corp. (AGNC) reported operating cash flow of $387M in Q1 2026.
How has AGNC Investment Corp.'s operating cash flow changed year-over-year?
AGNC Investment Corp.'s operating cash flow increased by 101.6% year-over-year, from $192M to $387M.
What is the long-term trend for AGNC Investment Corp.'s operating cash flow?
Over 4 years (2021 to 2025), AGNC Investment Corp.'s operating cash flow has grown at a -19.3% compound annual growth rate (CAGR), from $1.54B to $653M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.