AGNC Investment Corp. (AGNCL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, AGNCL 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, AGNCL annual cash & cash equivalents has fallen by -$493.00 million (-49.40%).
  • AGNCL annual cash & cash equivalents is now -50.39% below its all-time high of $1.02 billion, reached on December 31, 2022.

Performance

AGNCL Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherAGNCLbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$450.00M-$206.00M(-31.40%)
September 30, 2025

Summary

  • As of today, AGNCL quarterly cash & cash equivalents is $450.00 million, with the most recent change of -$206.00 million (-31.40%) on September 30, 2025.
  • Over the past year, AGNCL quarterly cash & cash equivalents has dropped by -$57.00 million (-11.24%).
  • AGNCL quarterly cash & cash equivalents is now -55.80% below its all-time high of $1.02 billion, reached on December 31, 2022.

Performance

AGNCL Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AGNCL Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-2.5%-11.2%
3Y3 Years-49.4%-53.9%
5Y5 Years-49.4%-50.3%

AGNCL 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-55.8%at low
5Y5-Year-50.4%at low-55.8%at low
All-TimeAll-Time-50.4%at low-55.8%at low

AGNCL Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$450.00M(-31.4%)
Jun 2025
-
$656.00M(+44.2%)
Mar 2025
-
$455.00M(-9.9%)
Dec 2024
$505.00M(-2.5%)
$505.00M(-0.4%)
Sep 2024
-
$507.00M(-4.3%)
Jun 2024
-
$530.00M(+5.0%)
Mar 2024
-
$505.00M(-2.5%)
DateAnnualQuarterly
Dec 2023
$518.00M(-49.1%)
$518.00M(-27.7%)
Jun 2023
-
$716.00M(-26.6%)
Mar 2023
-
$975.00M(-4.2%)
Dec 2022
$1.02B(+2.0%)
$1.02B(+4.3%)
Sep 2022
-
$976.00M(+7.7%)
Jun 2022
-
$906.00M
Dec 2021
$998.00M
-

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 AGNCL 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 $1.02B

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

Over the past year, AGNCL 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 AGNCL is $450.00M

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 $1.02B

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

Over the past year, AGNCL quarterly cash & cash equivalents has changed by -$57.00M (-11.24%)
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