AGNC Investment (AGNC) Equity Average (2011 - 2026)
AGNC Investment (AGNC) reported Equity Average of $12.3 billion for Q1 2026, up 24.09% year-over-year from $9.9 billion in Q1 2025, and up 3.09% on a QoQ basis from $11.9 billion in Q4 2025.
AGNC Investment (AGNC) has 16 years of Equity Average data on file, last reported at $12.3 billion in Q1 2026.
- Quarterly Equity Average rose 24.09% year-over-year to $12.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.3 billion (up 24.09% YoY) and the FY2025 annual result came in at $11.1 billion, up 22.95% from the prior year.
- Equity Average rose to $12.3 billion in Q1 2026 per AGNC's latest filing, from $11.9 billion in the prior quarter.
- Across five years, Equity Average topped out at $12.3 billion in Q1 2026 and bottomed at $7.5 billion in Q4 2022.
- The 5-year median for Equity Average is $8.6 billion (2024), against an average of $9.1 billion.
- The widest annual swing landed in 2022, when Equity Average slipped 28.51%; it then climbed 24.09% in 2026.
- Tracing AGNC's Equity Average over 5 years: stood at $7.5 billion in 2022, then advanced by 4.08% to $7.9 billion in 2023, then advanced by 23.63% to $9.7 billion in 2024, then increased by 22.76% to $11.9 billion in 2025, then climbed by 3.09% to $12.3 billion in 2026.
- Per Business Quant, the three latest AGNC Equity Average figures stand at $12.3 billion (Q1 2026), $11.9 billion (Q4 2025), and $10.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 16.18 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 12.29 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 6.89 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 3.46 Bn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 2.59 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 2.30 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.91 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.76 Bn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.29 Bn |
| Dec 31, 2025 | 11.92 Bn |
| Sep 30, 2025 | 10.90 Bn |
| Jun 30, 2025 | 10.19 Bn |
| Mar 31, 2025 | 9.90 Bn |
| Dec 31, 2024 | 9.71 Bn |
| Sep 30, 2024 | 9.15 Bn |
| Jun 30, 2024 | 8.62 Bn |
| Mar 31, 2024 | 8.42 Bn |
| Dec 31, 2023 | 7.85 Bn |
| Sep 30, 2023 | 7.66 Bn |
| Jun 30, 2023 | 7.84 Bn |
| Mar 31, 2023 | 7.83 Bn |
| Dec 31, 2022 | 7.55 Bn |
| Sep 30, 2022 | 7.63 Bn |
| Jun 30, 2022 | 8.49 Bn |
| Mar 31, 2022 | 9.61 Bn |
| Dec 31, 2021 | 10.49 Bn |
| Sep 30, 2021 | 10.67 Bn |
| Jun 30, 2021 | 11.02 Bn |
| Mar 31, 2021 | 11.22 Bn |
| Dec 31, 2020 | 10.90 Bn |
| Sep 30, 2020 | 10.54 Bn |
| Jun 30, 2020 | 10.07 Bn |
| Mar 31, 2020 | 10.42 Bn |
| Dec 31, 2019 | 10.63 Bn |
| Sep 30, 2019 | 10.28 Bn |
| Jun 30, 2019 | 10.42 Bn |
| Mar 31, 2019 | 10.20 Bn |
| Dec 31, 2018 | 9.77 Bn |
| Sep 30, 2018 | 9.33 Bn |
| Jun 30, 2018 | 8.69 Bn |
| Mar 31, 2018 | 8.55 Bn |
| Dec 31, 2017 | 8.77 Bn |
| Sep 30, 2017 | 8.27 Bn |
| Jun 30, 2017 | 7.52 Bn |
| Mar 31, 2017 | 7.32 Bn |
| Dec 31, 2016 | 7.64 Bn |
| Sep 30, 2016 | 7.82 Bn |
| Jun 30, 2016 | 7.68 Bn |
| Mar 31, 2016 | 7.82 Bn |
| Dec 31, 2015 | 7.97 Bn |
| Sep 30, 2015 | 8.34 Bn |
| Jun 30, 2015 | 9.04 Bn |
| Mar 31, 2015 | 9.39 Bn |
| Dec 31, 2014 | 9.39 Bn |
| Sep 30, 2014 | 9.48 Bn |
| Jun 30, 2014 | 9.21 Bn |
| Mar 31, 2014 | 8.76 Bn |
| Dec 31, 2013 | 9.29 Bn |
| Sep 30, 2013 | 10.08 Bn |
| Jun 30, 2013 | 10.96 Bn |
| Mar 31, 2013 | 11.27 Bn |
| Dec 31, 2012 | 11.08 Bn |
| Sep 30, 2012 | 10.20 Bn |
| Jun 30, 2012 | 8.93 Bn |
| Mar 31, 2012 | 7.47 Bn |
| Dec 31, 2011 | 5.58 Bn |
| Sep 30, 2011 | 7.04 Bn |
| Jun 30, 2011 | 6.24 Bn |
| Mar 31, 2011 | 2.46 Bn |