AGNC Investment (AGNC) FCF Payout Ratio (2010 - 2026)
AGNC Investment (AGNC) posted quarterly FCF Payout Ratio of 2.1 for Q2 2026, down 4.02% year-over-year from 2.19 in Q2 2025, and up 80.28% on a QoQ basis from 1.17 in Q1 2026.
AGNC Investment (AGNC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
AGNC Investment has reported FCF Payout Ratio for 17 years, with the latest figure at 2.1 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 2.1, down 4.02% year-over-year; the trailing twelve-month figure through Jun 2026 was 1.98 (down 36.32% YoY), and the FY2025 annual result was 2.45, down 83.01% from the prior year.
- FCF Payout Ratio improved to 2.1 in Q2 2026, 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 largest YoY upside for FCF Payout Ratio was 1494.4% in 2023 against a maximum downside of 699.4% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 2.43 in 2022, then sank by 461.74% to 8.77 in 2023, then jumped by 150.2% to 4.41 in 2024, then declined by 24.09% to 3.34 in 2025, then tumbled by 37.17% to 2.1 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 2.1 in Q2 2026, 1.17 in Q1 2026, and 3.34 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 0.19 |
Historic Data
Download 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 |