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

AGNC Investment's (AGNC) quarterly FCF Payout Ratio came in at 1.17 in Q1 2026, down 38.36% year-on-year from 1.89 in Q1 2025, and down 65.15% on a QoQ basis from 3.34 in Q4 2025.

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

AGNC Investment (AGNC) has 17 years of FCF Payout Ratio data on file, last reported at 1.17 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 38.36% year-over-year to 1.17 in Q1 2026; TTM through Mar 2026 was 1.99, a 61.13% decrease from a year earlier, with the FY2025 full-year figure at 2.45, down 83.01% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 1.17, down from 3.34 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for AGNC reached as high as 45.43 in Q3 2024 and fell as low as 14.65 in Q2 2024.
  • Historically, FCF Payout Ratio has averaged 3.34 across 5 years, with a median of 1.89 in 2025.
  • On a YoY basis, FCF Payout Ratio climbed as much as 1494.4% in 2023 and fell as far as 699.4% in 2023.
  • Year by year, FCF Payout Ratio stood at 2.43 in 2022, then tumbled by 461.74% to 8.77 in 2023, then soared by 150.2% to 4.41 in 2024, then retreated by 24.09% to 3.34 in 2025, then tumbled by 65.15% to 1.17 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.17 in Q1 2026, 3.34 in Q4 2025, and 2.72 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -0.06
2 AGNC Investment 11.85 Bn 11.36 Bn - 1.17
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.17
4 Rithm Capital 5.01 Bn 5.01 Bn - -0.28
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.01
6 Ellington Financial 1.63 Bn 1.51 Bn - -1.83
7 Dynex Capital 1.56 Bn 1.05 Bn - 1.47
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.46
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.63
10 Ladder Capital 1.20 Bn 1.17 Bn - -3.50

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.62