AGNC Investment AGNC
NASDAQ AGNC
$10.69 +0.04 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

AGNC Investment (AGNC) FCF Payout Ratio (2010 - 2026)

AGNC Investment's (AGNC) quarterly FCF Payout Ratio came in at 2.1 in Q2 2026, down 4.02% year-over-year from 2.19 in Q2 2025, and up 80.28% quarter-over-quarter from 1.17 in Q1 2026.

Analysis

AGNC Investment (AGNC) FCF Payout Ratio (2010 - 2026) Analysis & Trends

AGNC Investment (AGNC) has reported FCF Payout Ratio for 17 consecutive years, with 2.1 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 4.02% year-over-year to 2.1 in Q2 2026; TTM through Jun 2026 was 1.98, a 36.32% decrease from a year earlier, with the FY2025 full-year figure at 2.45, down 83.01% from the prior year.
  • FCF Payout Ratio was 2.1 for Q2 2026 at AGNC Investment, up from 1.17 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 45.43 in Q3 2024 and troughed at 14.65 in Q2 2024.
  • A 5-year average of 3.27 and a median of 2.0 in 2025 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 1494.4% in 2023, down 699.4% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 2.43 in 2022, then tumbled by 461.74% to 8.77 in 2023, then surged by 150.2% to 4.41 in 2024, then slipped by 24.09% to 3.34 in 2025, then sank by 37.17% to 2.1 in 2026.
  • The last three FCF Payout Ratio figures came in at 2.1 (Q2 2026), 1.17 (Q1 2026), and 3.34 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - 2.10
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - 2.18
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.35
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 0.19
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 1.22
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 0.46
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 0.78
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.10
Mar 31, 2026 1.17
Dec 31, 2025 3.34
Sep 30, 2025 2.72
Jun 30, 2025 2.19
Mar 31, 2025 1.89
Dec 31, 2024 4.41
Sep 30, 2024 45.43
Jun 30, 2024 -14.65
Mar 31, 2024 14.10
Dec 31, 2023 -8.77
Sep 30, 2023 -4.85
Jun 30, 2023 -3.98
Mar 31, 2023 9.15
Dec 31, 2022 2.43
Sep 30, 2022 0.95
Jun 30, 2022 0.66
Mar 31, 2022 0.57
Dec 31, 2021 0.57
Sep 30, 2021 0.54