Company / Cash & Equivalents
AGNC Investment Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$450.0M
FY2025
5-year range
$450.0M / $1.0B
FY2021-FY2025
Trend
-10.9%
vs FY2024
Sector context
#28 of 133
Real Estate
What the data says
AGNC Investment Corp.'s cash & equivalents of $450M is higher than 79% of companies in the Real Estate sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $1.0B in FY2022 to $450M in FY2025.
Based on SEC 10-K filings.
$450M in FY2025 with a 5-year CAGR of -15.0%. Top quartile in the Real Estate sector.
Declined from $518M to $450M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.8%
- 5-Year CAGR
- -15.0%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Real EstateTop 21% of 133This company $450.0M Sector average $334.0M
▼
+34.7% above sector average
Key checks
Key Insights
- AGNC Investment Corp.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -15.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 10.9% year-over-year.
- Ranks #28 out of 133 companies in the Real Estate sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $450.0M | -10.9% |
| FY2024 | $505.0M | -2.5% |
| FY2023 | $518.0M | -49.1% |
| FY2022 | $1.0B | +2.0% |
| FY2021 | $998.0M | -1.9% |
| FY2020 | $1.0B | +22.4% |
| FY2019 | $831.0M | -9.8% |
| FY2018 | $921.0M | -12.0% |
| FY2017 | $1.0B | -13.4% |
| FY2016 | $1.2B | +8.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026