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AGNC Investment Corp. (AGNC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$505.00M-$13.00M(-2.51%)
December 31, 2024

Summary

  • As of today, AGNC annual cash & cash equivalents is $505.00 million, with the most recent change of -$13.00 million (-2.51%) on December 31, 2024.
  • During the last 3 years, AGNC annual cash & cash equivalents has fallen by -$493.00 million (-49.40%).
  • AGNC annual cash & cash equivalents is now -79.22% below its all-time high of $2.43 billion, reached on December 31, 2012.

Performance

AGNC Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$1.91B+$39.00M(+2.08%)
September 30, 2025

Summary

  • As of today, AGNC quarterly cash & cash equivalents is $1.91 billion, with the most recent change of +$39.00 million (+2.08%) on September 30, 2025.
  • Over the past year, AGNC quarterly cash & cash equivalents has increased by +$125.00 million (+7.00%).
  • AGNC quarterly cash & cash equivalents is now -53.83% below its all-time high of $4.14 billion, reached on June 30, 2013.

Performance

AGNC Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AGNC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-2.5%+7.0%
3Y3 Years-49.4%-39.6%
5Y5 Years-39.2%-20.8%

AGNC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-50.4%at low-39.6%+17.7%
5Y5-Year-50.4%at low-39.6%+32.3%
All-TimeAll-Time-79.2%+801.6%-53.8%>+9999.0%

AGNC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.91B(+2.1%)
Jun 2025
-
$1.87B(+9.0%)
Mar 2025
-
$1.72B(-3.0%)
Dec 2024
$505.00M(-2.5%)
$1.77B(-0.8%)
Sep 2024
-
$1.79B(-6.3%)
Jun 2024
-
$1.91B(+1.8%)
Mar 2024
-
$1.87B(+5.8%)
Dec 2023
$518.00M(-49.1%)
$1.77B(-5.9%)
Sep 2023
-
$1.88B(+16.0%)
Jun 2023
-
$1.62B(-42.8%)
Mar 2023
-
$2.84B(+21.6%)
Dec 2022
$1.02B(+2.0%)
$2.33B(-26.2%)
Sep 2022
-
$3.16B(+41.2%)
Jun 2022
-
$2.24B(+7.1%)
Mar 2022
-
$2.09B(+37.1%)
Dec 2021
$998.00M(-1.9%)
$1.52B(+5.5%)
Sep 2021
-
$1.45B(-8.0%)
Jun 2021
-
$1.57B(-11.6%)
Mar 2021
-
$1.78B(-23.6%)
Dec 2020
$1.02B(+22.4%)
$2.32B(-3.7%)
Sep 2020
-
$2.41B(+11.5%)
Jun 2020
-
$2.17B(-33.7%)
Mar 2020
-
$3.27B(+154.8%)
Dec 2019
$831.00M(-9.8%)
$1.28B(-21.8%)
Sep 2019
-
$1.64B(-1.1%)
Jun 2019
-
$1.66B(+14.7%)
Mar 2019
-
$1.45B(-4.9%)
Dec 2018
$921.00M(-12.0%)
$1.52B(-0.5%)
Sep 2018
-
$1.53B(+16.6%)
Jun 2018
-
$1.31B(-3.5%)
Mar 2018
-
$1.36B(-0.4%)
Dec 2017
$1.05B(-13.4%)
$1.36B(-2.1%)
Sep 2017
-
$1.39B(+0.7%)
Jun 2017
-
$1.38B(+7.0%)
Mar 2017
-
$1.29B(+0.8%)
DateAnnualQuarterly
Dec 2016
$1.21B(+8.8%)
$1.28B(-33.7%)
Sep 2016
-
$1.94B(-23.5%)
Jun 2016
-
$2.53B(-9.5%)
Mar 2016
-
$2.79B(+16.9%)
Dec 2015
$1.11B(-35.5%)
$2.39B(-18.1%)
Sep 2015
-
$2.92B(+27.5%)
Jun 2015
-
$2.29B(-18.8%)
Mar 2015
-
$2.82B(+15.7%)
Dec 2014
$1.72B(-19.7%)
$2.43B(-2.8%)
Sep 2014
-
$2.50B(-1.1%)
Jun 2014
-
$2.53B(+26.8%)
Mar 2014
-
$2.00B(-11.1%)
Dec 2013
$2.14B(-11.8%)
$2.24B(+1.7%)
Sep 2013
-
$2.21B(-46.7%)
Jun 2013
-
$4.14B(+24.5%)
Mar 2013
-
$3.33B(+17.5%)
Dec 2012
$2.43B(+77.8%)
$2.83B(-3.7%)
Sep 2012
-
$2.94B(+22.4%)
Jun 2012
-
$2.40B(+15.6%)
Mar 2012
-
$2.08B(+51.9%)
Dec 2011
$1.37B(+689.0%)
$1.37B(+38.9%)
Sep 2011
-
$984.39M(+57.3%)
Jun 2011
-
$625.85M(+108.2%)
Mar 2011
-
$300.57M(+73.5%)
Dec 2010
$173.26M(-14.6%)
$173.26M(+50.3%)
Sep 2010
-
$115.27M(-23.2%)
Jun 2010
-
$150.08M(+42.6%)
Mar 2010
-
$105.26M(-48.1%)
Dec 2009
$202.80M(+262.1%)
$202.80M(+95.7%)
Sep 2009
-
$103.63M(+49.7%)
Jun 2009
-
$69.23M(+28.7%)
Mar 2009
-
$53.77M(-4.0%)
Dec 2008
$56.01M
$56.01M(+228.9%)
Sep 2008
-
$17.03M(+117.2%)
Jun 2008
-
$7.84M

FAQ

  • What is AGNC Investment Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for AGNC Investment Corp.?
  • What is AGNC Investment Corp. annual cash & cash equivalents year-on-year change?
  • What is AGNC Investment Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for AGNC Investment Corp.?
  • What is AGNC Investment Corp. quarterly cash & cash equivalents year-on-year change?

What is AGNC Investment Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of AGNC is $505.00M

What is the all-time high annual cash & cash equivalents for AGNC Investment Corp.?

AGNC Investment Corp. all-time high annual cash & cash equivalents is $2.43B

What is AGNC Investment Corp. annual cash & cash equivalents year-on-year change?

Over the past year, AGNC annual cash & cash equivalents has changed by -$13.00M (-2.51%)

What is AGNC Investment Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AGNC is $1.91B

What is the all-time high quarterly cash & cash equivalents for AGNC Investment Corp.?

AGNC Investment Corp. all-time high quarterly cash & cash equivalents is $4.14B

What is AGNC Investment Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, AGNC quarterly cash & cash equivalents has changed by +$125.00M (+7.00%)
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