AGNC Investment Corp. (AGNC)
AGNC Investment Corp. (AGNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 218 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -53 | -31 | 20 | -20 | 7.0 | 79 | 192 | 180 | 153 | 128 | 387 | 218 | 886 | |
| – | 81 | 37 | – | 97 | – | 39 | – | 126 | -18 | – | 99 | – | |
| 3.0 | 5.0 | -1.0 | 6.0 | 5.0 | 8.0 | -4.0 | 8.0 | 9.0 | 13 | -6.0 | 8.0 | 24 | |
| 339 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.0 | 2.0 | 38 | -27 | 27 | -1.0 | 26 | 8.0 | -34 | 60 | 56 | -56 | 26 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -9,943 | 1,500 | 582 | -7,061 | -9,616 | 4,926 | -5,727 | -3,444 | -5,337 | -11,356 | -1,995 | -2,690 | -21,378 | |
| 31 | 272 | 282 | 293 | 318 | 348 | 363 | 394 | 416 | 428 | 451 | 458 | 1,753 | |
| 10,047 | -10,047 | – | – | – | – | – | – | – | – | – | – | – | |
| 10,074 | – | – | – | -4.0 | -3.0 | -4.0 | -2.0 | -3.0 | -3.0 | -57 | – | – | |
| -31 | -1,580 | -500 | 7,114 | 9,489 | -5,020 | 5,482 | 3,418 | 5,223 | 11,059 | 2,223 | 1,901 | 20,406 | |
| -84 | -111 | 102 | 33 | -120 | -15 | -53 | 154 | 39 | -169 | 615 | -571 | -86 | |
| -53 | -31 | 20 | -20 | 7.0 | 79 | 192 | 180 | 153 | 128 | 387 | 218 | 886 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.