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| 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 |