AGNC Investment (AGNC) Interest & Investment Income (2010 - 2026)

AGNC Investment (AGNC) reported Interest & Investment Income of $74.0 million for Q1 2026, up 130.2% year-over-year from $32.1 million in Q1 2025, and up 384.62% on a QoQ basis from -$26.0 million in Q4 2025.

AGNC Investment (AGNC) has 17 years of Interest & Investment Income data on file, last reported at $74.0 million in Q1 2026.

  • Quarterly Interest & Investment Income rose 130.2% year-over-year to $74.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$210.0 million (up 38.6% YoY) and the FY2025 annual result came in at -$529.0 million, down 181.38% from the prior year.
  • Interest & Investment Income grew to $74.0 million in Q1 2026 per AGNC's latest filing, from -$26.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $106.0 million in Q3 2024 and bottomed at -$1.1 billion in Q4 2022.
  • The 5-year median for Interest & Investment Income is -$177.0 million (2025), against an average of -$301.5 million.
  • The widest annual swing landed in 2022, when Interest & Investment Income plunged 11100.0%; it then soared 130.2% in 2026.
  • Tracing AGNC's Interest & Investment Income over 5 years: stood at -$1.1 billion in 2022, then soared by 34.74% to -$697.0 million in 2023, then surged by 87.37% to -$88.0 million in 2024, then surged by 70.45% to -$26.0 million in 2025, then jumped by 384.62% to $74.0 million in 2026.
  • Per Business Quant, the three latest AGNC Interest & Investment Income figures stand at $74.0 million (Q1 2026), -$26.0 million (Q4 2025), and -$81.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Annaly Capital Management 15.50 Bn 13.25 Bn - -
2 AGNC Investment 11.46 Bn 10.79 Bn - 74.00 Mn
3 Starwood Property Trust 6.34 Bn 6.34 Bn - 12.46 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - -
6 Dynex Capital 2.55 Bn 1.77 Bn - -
7 Armour Residential REIT 1.98 Bn 1.25 Bn - -
8 Ellington Financial 1.66 Bn 1.38 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -
10 Orchid Island Capital 1.28 Bn 602.37 Mn - -

Historic Data

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DateValue
Mar 31, 2026 74.00 Mn
Dec 31, 2025 -26.00 Mn
Sep 30, 2025 -81.00 Mn
Jun 30, 2025 -177.00 Mn
Mar 31, 2025 -245.00 Mn
Dec 31, 2024 -88.00 Mn
Sep 30, 2024 106.00 Mn
Jun 30, 2024 -115.00 Mn
Mar 31, 2024 -91.00 Mn
Dec 31, 2023 -697.00 Mn
Sep 30, 2023 -534.00 Mn
Jun 30, 2023 -255.00 Mn
Mar 31, 2023 -81.00 Mn
Dec 31, 2022 -1.07 Bn
Sep 30, 2022 -560.00 Mn
Jun 30, 2022 -946.00 Mn
Mar 31, 2022 -342.00 Mn
Dec 31, 2021 -64.00 Mn
Sep 30, 2021 -5.00 Mn
Jun 30, 2021 25.00 Mn
Mar 31, 2021 -13.00 Mn
Dec 31, 2020 133.00 Mn
Sep 30, 2020 346.00 Mn
Jun 30, 2020 153.00 Mn
Mar 31, 2020 494.00 Mn
Dec 31, 2019 107.00 Mn
Sep 30, 2019 89.00 Mn
Jun 30, 2019 132.00 Mn
Mar 31, 2019 60.00 Mn
Dec 31, 2018 -21.00 Mn
Sep 30, 2018 -40.00 Mn
Jun 30, 2018 -74.00 Mn
Mar 31, 2018 -2.00 Mn
Dec 31, 2017 -16.00 Mn
Sep 30, 2017 22.00 Mn
Jun 30, 2017 15.00 Mn
Mar 31, 2017 -84.00 Mn
Dec 31, 2016 -5.00 Mn
Sep 30, 2016 61.00 Mn
Jun 30, 2016 55.00 Mn
Mar 31, 2016 -2.00 Mn
Dec 31, 2015 2.00 Mn
Sep 30, 2015 -39.00 Mn
Jun 30, 2015 -22.00 Mn
Mar 31, 2015 36.00 Mn
Dec 31, 2014 34.00 Mn
Sep 30, 2014 14.00 Mn
Jun 30, 2014 22.00 Mn
Mar 31, 2014 -19.00 Mn
Dec 31, 2013 -667.00 Mn
Sep 30, 2013 -733.00 Mn
Jun 30, 2013 17.00 Mn
Mar 31, 2013 -26.00 Mn
Dec 31, 2012 353.00 Mn
Sep 30, 2012 210.00 Mn
Jun 30, 2012 417.00 Mn
Mar 31, 2012 216.00 Mn
Dec 31, 2011 112.00 Mn
Sep 30, 2011 263.00 Mn
Jun 30, 2011 94.00 Mn
Mar 31, 2011 4.00 Mn
Dec 31, 2010 10.45 Mn
Sep 30, 2010 24.57 Mn
Jun 30, 2010 29.59 Mn
Mar 31, 2010 27.41 Mn