What is AGNC Investment Corp.'s net change in cash?

AGNC Investment Corp. (AGNC) reported net change in cash of $615M in Q1 2026.

How has AGNC Investment Corp.'s net change in cash changed year-over-year?

AGNC Investment Corp.'s net change in cash increased by 1260.4% year-over-year, from -$53M to $615M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AGNC Investment Corp. AGNC Net Change in Cash

Net Change in Cash at other companies

Dynex CapitalDX

$359.25M+1,171%

Redwood TrustRWT

-$154.41M-560%

Annaly Capital ManagementNLY

-$125.39M-136%

MFA FinancialMFA

$24.14M+119%

New York Mortgage TrustADAM

$23.02M+142%

Chimera Investment Corp.CIM

$198.56M+17.2%

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 / equity0×0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is AGNC Investment Corp.'s net change in cash?: AGNC Investment Corp. (AGNC) reported net change in cash of $615M in Q1 2026.
How has AGNC Investment Corp.'s net change in cash changed year-over-year?: AGNC Investment Corp.'s net change in cash increased by 1260.4% year-over-year, from -$53M to $615M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.