AGNC
AGNC Investment Corp.
8.50$
-2.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.2% | – | 1.2% | -2.1% | – | 8.8% | – | 62.3% | 19.6% | 10.2% | 36.9% | 31.9% | 23.5% | |
| – | – | 2.2% | – | – | – | – | – | 16.2% | -1.4% | – | 14.5% | – | |
| 0.2% | – | -0.1% | 0.6% | – | 0.9% | – | 2.8% | 1.2% | 1.0% | -0.6% | 2.0% | 0.8% | |
| 20.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1% | – | 2.3% | -2.8% | – | -0.1% | – | 2.8% | -4.4% | 4.8% | 5.3% | -16.4% | -0.8% | |
| 0.0% | – | 0.0% | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -593.6% | – | 35.4% | -730.2% | – | 550.4% | – | -1,191.7% | -685.1% | -902.7% | -190.0% | -393.3% | -566.9% | |
| 1.9% | – | 17.1% | 30.3% | – | 38.9% | – | 136.3% | 53.4% | 34.0% | 43.0% | 67.0% | 46.5% | |
| 599.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 601.4% | – | – | – | – | -0.3% | – | -0.7% | -0.4% | -0.2% | -5.4% | 0.0% | -1.7% | |
| -1.9% | – | -30.4% | 735.7% | – | -560.9% | – | 1,182.7% | 670.5% | 879.1% | 211.7% | 277.9% | 541.1% | |
| -5.0% | – | 6.2% | 3.4% | – | -1.7% | – | 53.3% | 5.0% | -13.4% | 58.6% | -83.5% | -2.3% | |
| -3.2% | – | 1.2% | -2.1% | – | 8.8% | – | 62.3% | 19.6% | 10.2% | 36.9% | 31.9% | 23.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.