Annual CFF
$11.08B$3.14B-22.10%
Summary
- Current Value
- As of today, AGNC annual cash from financing is $11.08B, down -22.10% on
- Historical Performance
- AGNC annual cash from financing is up +279.48% over the past 3 years, and down -13.41% over the past 5 years
- All-Time High Comparison
- AGNC annual cash from financing is currently -72.08% below its historical high of $39.70B set on
- 3-Year Low Comparison
- AGNC annual cash from financing is +197.29% above its 3-year low of -$11.39B reached on an earlier date
- Sector Comparison
- AGNC annual cash from financing is higher than 99.63% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $11.08B | -22.1% | +279.5% | -13.4% | +323.1% | |
| Quarterly Cash From Financing | $5.22B | -45.0% | +298.4% | +133.7% | +251.4% | |
| TTM Cash From Financing | $9.10B | -37.3% | +235.5% | +125.1% | +68.5% | |
| Price | $11.60 | +24.8% | +6.7% | -25.4% | -60.6% | |
| Annual Cash From Operations | $86.00M | +172.9% | -94.4% | -92.7% | -7.8% | |
| Annual Cash From Investing | -$11.17B | +23.9% | -391.2% | +21.4% | -335.3% | |
| Annual Dividends Paid | $1.24B | +23.5% | +44.3% | +9.0% | +1445.1% | |
| Annual Total Debt | $77.54B | +26.3% | +35.5% | -21.6% | +1918.3% | |
| Shares Outstanding | 1.07B | +19.5% | +86.7% | +98.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.23B | -22.1% | |
| 5Y | $14.23B | -22.1% | |
| All | $39.70B | -72.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.39B | N/A | +197.3% |
| 5Y | -$37.23B | N/A | +129.8% |
| All | -$37.23B | +129.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AGNC?
As of today, AGNC annual cash from financing is $11.08B
What is 1-year change in AGNC annual cash from financing?
AGNC annual cash from financing is down -22.10% year-over-year
What is 3-year change in AGNC annual cash from financing?
AGNC annual cash from financing is up +279.48% over the past 3 years
How far is AGNC annual cash from financing from its all-time high?
AGNC annual cash from financing is currently -72.08% below its historical high of $39.70B set on December 31, 2011
How does AGNC annual cash from financing rank versus sector peers?
AGNC annual cash from financing is higher than 99.63% of companies in Real Estate sector
When is AGNC next annual earnings release?
The next annual earnings release for AGNC is on
Quarterly CFF
$5.22B$1.81B+52.81%
Summary
- Current Value
- As of today, AGNC quarterly cash from financing is $5.22B, up +52.81% on
- Historical Performance
- AGNC quarterly cash from financing is down -44.96% year-over-year, and up +298.44% over the past 3 years
- All-Time High Comparison
- AGNC quarterly cash from financing is currently -78.26% below its historical high of $24.02B set on
- 3-Year Low Comparison
- AGNC quarterly cash from financing is +180.39% above its 3-year low of -$6.50B reached on
- Sector Comparison
- AGNC quarterly cash from financing is higher than 99.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $5.22B | +52.8% | -45.0% | +298.4% | +133.7% | |
| Annual Cash From Financing | $11.08B | – | -22.1% | +279.5% | -13.4% | |
| TTM Cash From Financing | $9.10B | -31.9% | -37.3% | +235.5% | +125.1% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| Quarterly Cash From Operations | $153.00M | -15.0% | +2085.7% | -32.3% | -72.7% | |
| Quarterly Cash From Investing | -$5.34B | -55.0% | +44.5% | -260.3% | -135.1% | |
| Quarterly Dividends Paid | $416.00M | +5.6% | +30.8% | +94.4% | +86.5% | |
| Quarterly Total Debt | $95.01B | +5.0% | +20.2% | +98.5% | +50.5% | |
| Shares Outstanding | 1.07B | – | +19.5% | +86.7% | +98.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.48B | -4.7% | |
| 3Y | $12.05B | -56.7% | |
| 5Y | $12.05B | -56.7% | |
| All | $24.02B | -78.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.02B | N/A | +204.0% |
| 3Y | -$6.50B | +180.4% | |
| 5Y | -$6.55B | +179.8% | |
| All | -$21.94B | +123.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AGNC?
As of today, AGNC quarterly cash from financing is $5.22B
What is AGNC quarterly cash from financing most recent change?
AGNC quarterly cash from financing was up +52.81% on September 30, 2025
What is 1-year change in AGNC quarterly cash from financing?
AGNC quarterly cash from financing is down -44.96% year-over-year
How far is AGNC quarterly cash from financing from its all-time high?
AGNC quarterly cash from financing is currently -78.26% below its historical high of $24.02B set on March 31, 2012
How does AGNC quarterly cash from financing rank versus sector peers?
AGNC quarterly cash from financing is higher than 99.63% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
TTM CFF
$9.10B$4.27B-31.91%
Summary
- Current Value
- As of today, AGNC TTM cash from financing is $9.10B, down -31.91% on
- Historical Performance
- AGNC TTM cash from financing is down -37.32% year-over-year, and up +235.48% over the past 3 years
- All-Time High Comparison
- AGNC TTM cash from financing is currently -82.32% below its historical high of $51.49B set on
- 3-Year Low Comparison
- AGNC TTM cash from financing is +179.91% above its 3-year low of -$11.39B reached on an earlier date
- Sector Comparison
- AGNC TTM cash from financing is higher than 99.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $9.10B | -31.9% | -37.3% | +235.5% | +125.1% | |
| Annual Cash From Financing | $11.08B | – | -22.1% | +279.5% | -13.4% | |
| Quarterly Cash From Financing | $5.22B | +52.8% | -45.0% | +298.4% | +133.7% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| TTM Cash From Operations | $604.00M | +31.9% | +2616.7% | -53.4% | -64.7% | |
| TTM Cash From Investing | -$9.58B | +30.9% | +34.4% | -234.2% | -127.2% | |
| TTM Dividends Paid | $1.52B | +6.9% | +30.6% | +77.9% | +48.5% | |
| Quarterly Total Debt | $95.01B | +5.0% | +20.2% | +98.5% | +50.5% | |
| Shares Outstanding | 1.07B | – | +19.5% | +86.7% | +98.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.07B | -46.7% | |
| 3Y | $17.07B | -46.7% | |
| 5Y | $17.07B | -46.7% | |
| All | $51.49B | -82.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.10B | at low | |
| 3Y | -$11.39B | N/A | +179.9% |
| 5Y | -$37.23B | N/A | +124.5% |
| All | -$38.60B | +123.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AGNC?
As of today, AGNC TTM cash from financing is $9.10B
What is AGNC TTM cash from financing most recent change?
AGNC TTM cash from financing was down -31.91% on September 30, 2025
What is 1-year change in AGNC TTM cash from financing?
AGNC TTM cash from financing is down -37.32% year-over-year
How far is AGNC TTM cash from financing from its all-time high?
AGNC TTM cash from financing is currently -82.32% below its historical high of $51.49B set on March 31, 2012
How does AGNC TTM cash from financing rank versus sector peers?
AGNC TTM cash from financing is higher than 99.63% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc