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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |