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AGNC Investment Corp. AGNC Receivable Under Reverse Repurchase Agreements

Receivable Under Reverse Repurchase Agreements at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$0
American International Group logo
American International GroupAIG
$1.6B-27.3%
SB Financial Group logo
SB Financial GroupSBFG
$17.9M+30.7%
ORC
Orchid Island CapitalORC
$358.74M
Virtu Financial logo
Virtu FinancialVIRT
$655.3M+287%
State Street logo
State StreetSTT
$234.38B-10.3%

Other financials

Income statement

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Revenue$1.0B+22.2%
Net income$654.0M+567%
EPS (diluted)$0.40+335%

Balance sheet

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Cash & equivalents$457.0M-30.3%
Total debt$56.0M-12.5%
Total equity$12.5B+21.2%
Total assets$121.76B+19.3%

Cash flow

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Operating cash flow$387.0M+102%

Valuation

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Market cap$12.29B+22.3%
P/E5.4×-21.2×
P/S3.1×+0.1×

Profitability

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Net margin57.9%+46.4pp

Returns & leverage

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Return on equity19.8%+15.8pp
Debt / equity0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept agnc:ReceivableUnderReverseRepurchaseAgreements.

The official record: AGNC Investment Corp.’s 8-K, filed July 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNC Investment Corp.'s receivable under reverse repurchase agreements?
AGNC Investment Corp. (AGNC) reported receivable under reverse repurchase agreements of $18.43B in Q2 2026.
How has AGNC Investment Corp.'s receivable under reverse repurchase agreements changed year-over-year?
AGNC Investment Corp.'s receivable under reverse repurchase agreements decreased by 13.7% year-over-year, from $21.36B to $18.43B.
What is the long-term trend for AGNC Investment Corp.'s receivable under reverse repurchase agreements?
Over 5 years (2020 to 2025), AGNC Investment Corp.'s receivable under reverse repurchase agreements has grown at a 7.2% compound annual growth rate (CAGR), from $11.75B to $16.62B.
What does receivable under reverse repurchase agreements mean?
The value of assets held under reverse repurchase agreements, where the firm lends cash and receives securities as collateral. This represents a short-term investment of excess liquidity in a secured manner. It is a key component of the firm's cash management and yield enhancement strategy.