AGNC Investment (AGNC) Equity Ratio (2010 - 2026)
AGNC Investment (AGNC) reported Equity Ratio of 0.1 for Q1 2026, down 2.17% year-over-year from 0.1 in Q1 2025, and down 4.87% on a QoQ basis from 0.11 in Q4 2025.
AGNC Investment (AGNC) has 17 years of Equity Ratio data on file, last reported at 0.1 in Q1 2026.
- Quarterly Equity Ratio fell 2.17% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (down 2.17% YoY) and the FY2025 annual result came in at 0.11, down 2.9% from the prior year.
- Equity Ratio eased to 0.1 in Q1 2026 per AGNC's latest filing, from 0.11 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.15 in Q4 2022 and bottomed at 0.1 in Q2 2025.
- The 5-year median for Equity Ratio is 0.11 (2024), against an average of 0.12.
- The widest annual swing landed in 2023, when Equity Ratio slipped 24.17%; it then gained 1.26% in 2024.
- Tracing AGNC's Equity Ratio over 5 years: stood at 0.15 in 2022, then decreased by 24.17% to 0.12 in 2023, then decreased by 3.83% to 0.11 in 2024, then fell by 2.9% to 0.11 in 2025, then retreated by 4.87% to 0.1 in 2026.
- Per Business Quant, the three latest AGNC Equity Ratio figures stand at 0.1 (Q1 2026), 0.11 (Q4 2025), and 0.11 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 0.12 |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 0.10 |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 0.11 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 0.17 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 0.11 |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 0.11 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.10 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 0.16 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.12 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.16 |
| Jun 30, 2021 | 0.14 |
| Mar 31, 2021 | 0.13 |
| Dec 31, 2020 | 0.14 |
| Sep 30, 2020 | 0.13 |
| Jun 30, 2020 | 0.12 |
| Mar 31, 2020 | 0.12 |
| Dec 31, 2019 | 0.10 |
| Sep 30, 2019 | 0.09 |
| Jun 30, 2019 | 0.10 |
| Mar 31, 2019 | 0.09 |
| Dec 31, 2018 | 0.09 |
| Sep 30, 2018 | 0.10 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | 0.12 |
| Dec 31, 2017 | 0.12 |
| Sep 30, 2017 | 0.13 |
| Jun 30, 2017 | 0.14 |
| Mar 31, 2017 | 0.13 |
| Dec 31, 2016 | 0.13 |
| Sep 30, 2016 | 0.14 |
| Jun 30, 2016 | 0.13 |
| Mar 31, 2016 | 0.12 |
| Dec 31, 2015 | 0.14 |
| Sep 30, 2015 | 0.13 |
| Jun 30, 2015 | 0.14 |
| Mar 31, 2015 | 0.13 |
| Dec 31, 2014 | 0.14 |
| Sep 30, 2014 | 0.15 |
| Jun 30, 2014 | 0.14 |
| Mar 31, 2014 | 0.13 |
| Dec 31, 2013 | 0.11 |
| Sep 30, 2013 | 0.10 |
| Jun 30, 2013 | 0.10 |
| Mar 31, 2013 | 0.12 |
| Dec 31, 2012 | 0.11 |
| Sep 30, 2012 | 0.11 |
| Jun 30, 2012 | 0.11 |
| Mar 31, 2012 | 0.10 |
| Dec 31, 2011 | 0.11 |
| Sep 30, 2011 | 0.11 |
| Jun 30, 2011 | 0.21 |
| Mar 31, 2011 | 0.11 |
| Dec 31, 2010 | 0.11 |