AGNC Investment (AGNC) FCF Payout Ratio (2010 - 2026)
AGNC Investment (AGNC) reported FCF Payout Ratio of 1.17 for Q1 2026, down 38.36% year-over-year from 1.89 in Q1 2025, and down 65.15% on a QoQ basis from 3.34 in Q4 2025.
AGNC Investment (AGNC) has 17 years of FCF Payout Ratio data on file, last reported at 1.17 in Q1 2026.
- Quarterly FCF Payout Ratio fell 38.36% year-over-year to 1.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.99 (down 61.13% YoY) and the FY2025 annual result came in at 2.45, down 83.01% from the prior year.
- FCF Payout Ratio slipped to 1.17 in Q1 2026 per AGNC's latest filing, from 3.34 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 45.43 in Q3 2024 and bottomed at 14.65 in Q2 2024.
- The 5-year median for FCF Payout Ratio is 1.89 (2025), against an average of 3.34.
- Peak annual rise in FCF Payout Ratio reached 1494.4% in 2023, while the deepest fall reached 699.4% in 2023.
- Tracing AGNC's FCF Payout Ratio over 5 years: stood at 2.43 in 2022, then plunged by 461.74% to 8.77 in 2023, then jumped by 150.2% to 4.41 in 2024, then decreased by 24.09% to 3.34 in 2025, then plunged by 65.15% to 1.17 in 2026.
- Per Business Quant, the three latest AGNC FCF Payout Ratio figures stand at 1.17 (Q1 2026), 3.34 (Q4 2025), and 2.72 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -0.07 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 0.51 |
| Dec 31, 2020 | 0.54 |
| Sep 30, 2020 | 0.40 |
| Jun 30, 2020 | 0.58 |
| Mar 31, 2020 | 0.80 |
| Dec 31, 2019 | 0.74 |
| Sep 30, 2019 | 1.14 |
| Jun 30, 2019 | 1.23 |
| Mar 31, 2019 | 0.91 |
| Dec 31, 2018 | 1.01 |
| Sep 30, 2018 | 0.59 |
| Jun 30, 2018 | 1.86 |
| Mar 31, 2018 | 0.76 |
| Dec 31, 2017 | 0.66 |
| Sep 30, 2017 | 0.79 |
| Jun 30, 2017 | 0.66 |
| Mar 31, 2017 | 0.48 |
| Dec 31, 2016 | 0.58 |
| Sep 30, 2016 | 0.58 |
| Jun 30, 2016 | 0.63 |
| Mar 31, 2016 | 0.57 |
| Dec 31, 2015 | 0.59 |
| Sep 30, 2015 | 1.09 |
| Jun 30, 2015 | 0.52 |
| Mar 31, 2015 | 0.57 |
| Dec 31, 2014 | 1.19 |
| Sep 30, 2014 | 0.65 |
| Jun 30, 2014 | 0.52 |
| Mar 31, 2014 | 0.48 |
| Dec 31, 2013 | 0.31 |
| Sep 30, 2013 | 0.89 |
| Jun 30, 2013 | 1.01 |
| Mar 31, 2013 | -0.01 |
| Dec 31, 2012 | -0.01 |
| Sep 30, 2012 | -0.01 |
| Jun 30, 2012 | -0.02 |
| Mar 31, 2012 | -0.02 |
| Dec 31, 2011 | -0.03 |
| Sep 30, 2011 | -0.02 |
| Jun 30, 2011 | -0.01 |
| Mar 31, 2011 | -0.04 |
| Dec 31, 2010 | -0.35 |
| Sep 30, 2010 | 0.73 |
| Jun 30, 2010 | 0.95 |
| Mar 31, 2010 | 0.94 |