AGNC Investment (AGNC) Interest & Investment Income (2010 - 2026)
AGNC Investment (AGNC) posted quarterly Interest & Investment Income of -$7.0 million for Q2 2026, down 114.58% year-over-year from $48.0 million in Q2 2025, and up 97.89% on a QoQ basis from -$331.0 million in Q1 2026.
AGNC Investment (AGNC) Interest & Investment Income (2010 - 2026) Analysis & Trends
AGNC Investment has reported Interest & Investment Income for 17 years, with the latest figure at -$7.0 million in Q2 2026.
- Interest & Investment Income for Q2 2026 came in at -$7.0 million, down 114.58% year-over-year; the trailing twelve-month figure through Jun 2026 was $168.0 million (down 53.33% YoY), and the FY2025 annual result was -$323.0 million, up 45.35% from the prior year.
- Interest & Investment Income climbed to -$7.0 million in Q2 2026, from -$331.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $291.0 million in Q4 2023 and troughed at -$612.0 million in Q2 2024.
- A 5-year average of -$208.6 million and a median of -$201.5 million in 2022 frame the typical range for Interest & Investment Income.
- The largest YoY upside for Interest & Investment Income was 222.73% in 2022 against a maximum downside of 6300.0% in 2022.
- A 5-year view of Interest & Investment Income shows it stood at $135.0 million in 2022, then jumped by 115.56% to $291.0 million in 2023, then slumped by 161.51% to -$179.0 million in 2024, then soared by 136.87% to $66.0 million in 2025, then sank by 110.61% to -$7.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$7.0 million in Q2 2026, -$331.0 million in Q1 2026, and $66.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -23.40 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -7.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 4.93 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 80.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 103.22 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -47.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Sep 30, 2025 | 61.00 Mn |
| Jun 30, 2025 | -450.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Dec 31, 2024 | -179.00 Mn |
| Sep 30, 2024 | 200.00 Mn |
| Jun 30, 2024 | -612.00 Mn |
| Mar 31, 2024 | -594.00 Mn |
| Dec 31, 2023 | 291.00 Mn |
| Sep 30, 2023 | -213.00 Mn |
| Jun 30, 2023 | -595.00 Mn |
| Mar 31, 2023 | -530.00 Mn |
| Dec 31, 2022 | 135.00 Mn |
| Sep 30, 2022 | -372.00 Mn |
| Jun 30, 2022 | -435.00 Mn |
| Mar 31, 2022 | -190.00 Mn |
| Dec 31, 2021 | -110.00 Mn |
| Sep 30, 2021 | 6.00 Mn |