AGNC Investment Corp. (AGNCL) stock
AGNCLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNC, AGNCM, AGNCN, AGNCO, AGNCP, AGNCZ
$23.69−0.13 (-0.55%)
Close on Oct 30, 2026Market cap $10.25BP/E 865.0Yield 16.65%
AGNC Investment cash
Cash and short-term investments held at the end of each period.
AGNC Investment's cash was $468.00M at Sep 30, 2026. For fiscal 2025 it was $450.00M, down 74.6% from the year before. Over ten years it grew -15.4% a year on average. The highest annual figure on record is $2.43B in fiscal 2012.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $450.00M | -74.6% |
| FY2024 | Dec 31, 2024 | $1.77B | +241.9% |
| FY2023 | Dec 31, 2023 | $518.00M | -77.8% |
| FY2022 | Dec 31, 2022 | $2.33B | +53.0% |
| FY2021 | Dec 31, 2021 | $1.53B | -34.4% |
| FY2020 | Dec 31, 2020 | $2.32B | +81.3% |
| FY2019 | Dec 31, 2019 | $1.28B | -15.7% |
| FY2018 | Dec 31, 2018 | $1.52B | +11.5% |
| FY2017 | Dec 31, 2017 | $1.36B | +6.3% |
| FY2016 | Dec 31, 2016 | $1.28B | -46.4% |
| FY2015 | Dec 31, 2015 | $2.39B | +39.0% |
| FY2014 | Dec 31, 2014 | $1.72B | -19.7% |
| FY2013 | Dec 31, 2013 | $2.14B | -11.8% |
| FY2012 | Dec 31, 2012 | $2.43B | +77.8% |
| FY2011 | Dec 31, 2011 | $1.37B | +690.2% |
| FY2010 | Dec 31, 2010 | $173.00M | -14.8% |
| FY2009 | Dec 31, 2009 | $203.00M | +262.4% |
| FY2008 | Dec 31, 2008 | $56.01M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $468.00M | +4.0% |
| Q2 FY2026 | Jun 30, 2026 | $457.00M | -30.3% |
| Q1 FY2026 | Mar 31, 2026 | $493.00M | +8.4% |
| Q4 FY2025 | Dec 31, 2025 | $450.00M | -74.6% |
| Q3 FY2025 | Sep 30, 2025 | $450.00M | -11.2% |
| Q2 FY2025 | Jun 30, 2025 | $656.00M | +23.8% |
| Q1 FY2025 | Mar 31, 2025 | $455.00M | -9.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.77B | +241.9% |
| Q3 FY2024 | Sep 30, 2024 | $507.00M | +2.8% |
| Q2 FY2024 | Jun 30, 2024 | $530.00M | -26.0% |
| Q1 FY2024 | Mar 31, 2024 | $505.00M | -48.2% |
| Q4 FY2023 | Dec 31, 2023 | $518.00M | -77.8% |
| Q3 FY2023 | Sep 30, 2023 | $493.00M | -84.4% |
| Q2 FY2023 | Jun 30, 2023 | $716.00M | -68.0% |
| Q1 FY2023 | Mar 31, 2023 | $975.00M | -53.4% |
| Q4 FY2022 | Dec 31, 2022 | $2.33B | +53.0% |
| Q3 FY2022 | Sep 30, 2022 | $3.16B | +118.8% |
| Q2 FY2022 | Jun 30, 2022 | $2.24B | +42.6% |
| Q1 FY2022 | Mar 31, 2022 | $2.09B | +17.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.53B | -34.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.45B | -40.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.57B | -27.5% |
| Q1 FY2021 | Mar 31, 2021 | $1.78B | -45.6% |
| Q4 FY2020 | Dec 31, 2020 | $2.32B | +81.3% |
| Q3 FY2020 | Sep 30, 2020 | $2.41B | +47.2% |
| Q2 FY2020 | Jun 30, 2020 | $2.17B | +30.5% |
| Q1 FY2020 | Mar 31, 2020 | $3.27B | +125.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.28B | -15.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.64B | +7.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.66B | +26.6% |
| Q1 FY2019 | Mar 31, 2019 | $1.45B | +6.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.52B | +11.5% |
| Q3 FY2018 | Sep 30, 2018 | $1.53B | +9.7% |
| Q2 FY2018 | Jun 30, 2018 | $1.31B | +48.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.36B | +5.1% |
| Q4 FY2017 | Dec 31, 2017 | $1.36B | +6.3% |
| Q3 FY2017 | Sep 30, 2017 | $1.39B | – |
| Q2 FY2017 | Jun 30, 2017 | $880.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.29B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.28B | – |