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AGNC Investment Corp. AGNC Restricted Cash

Restricted Cash at other companies

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EFC

Ellington Financial Inc.EFC

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New York Mortgage TrustADAM

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Other financials

Income statement

Revenue$1.1B+24.1%

Net income-$148.0M-396%

EPS (diluted)-$0.17-950%

Balance sheet

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

Operating cash flow$387.0M+102%

Valuation

Market cap$12.99B+34.8%

P/E8.8×-16.7×

P/S3.5×+0.6×

Profitability

Net margin39.5%+24.6pp

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: AGNC Investment Corp. (AGNC) reported restricted cash of $1.86B in Q1 2026.
How has AGNC Investment Corp.'s restricted cash changed year-over-year?: AGNC Investment Corp.'s restricted cash increased by 47.6% year-over-year, from $1.26B to $1.86B.
What is the long-term trend for AGNC Investment Corp.'s restricted cash?: Over 5 years (2020 to 2025), AGNC Investment Corp.'s restricted cash has grown at a -0.2% compound annual growth rate (CAGR), from $1.31B to $1.29B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.