Quick Answer
AGNC Investment Corp. reported Cash and Equivalents of $450.00 million for fiscal year 2025.
AGNC Investment Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $450.00M | -10.9% |
| 2024 | $505.00M | -2.5% |
| 2023 | $518.00M | -49.1% |
| 2022 | $1.02B | +2.0% |
| 2021 | $998.00M | -1.9% |
| 2020 | $1.02B | +22.4% |
| 2019 | $831.00M | -9.8% |
| 2018 | $921.00M | -12.0% |
| 2017 | $1.05B | -13.4% |
| 2016 | $1.21B | +8.8% |
| 2015 | $1.11B | -35.5% |
| 2014 | $1.72B | -19.7% |
| 2013 | $2.14B | -11.8% |
| 2012 | $2.43B | +77.8% |
| 2011 | $1.37B | +690.2% |
| 2010 | $173.00M | -14.8% |
| 2009 | $203.00M | +262.4% |
| 2008 | $56.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $450.00M | -11.2% | -31.4% |
| June 30, 2025 | $656.00M | +23.8% | +44.2% |
| March 31, 2025 | $455.00M | -9.9% | -9.9% |
| December 31, 2024 | $505.00M | -2.5% | -0.4% |
| September 30, 2024 | $507.00M | +2.8% | -4.3% |
| June 30, 2024 | $530.00M | -26.0% | +5.0% |
| March 31, 2024 | $505.00M | -48.2% | -2.5% |
| December 31, 2023 | $518.00M | -49.1% | +5.1% |
- AGNC Investment Corp. showed a decrease of -10.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, AGNC Investment Corp.’s cash and equivalents has grown by 703.4% (from $56.01 million to $450.00 million).
- The most recent figure is from AGNC Investment Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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