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

AGNC Investment's (AGNC) quarterly Interest & Investment Income came in at -$8.0 million in Q1 2026, down 108.6% year-on-year from $93.0 million in Q1 2025, and down 112.12% on a QoQ basis from $66.0 million in Q4 2025.

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

AGNC Investment (AGNC) has 17 years of Interest & Investment Income data on file, last reported at -$8.0 million in Q1 2026.

  • On a quarterly basis, Interest & Investment Income fell 108.6% year-over-year to -$8.0 million in Q1 2026; TTM through Mar 2026 was $212.0 million, a 47.65% decrease from a year earlier, with the FY2025 full-year figure at -$323.0 million, up 45.35% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at -$8.0 million, down from $66.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for AGNC reached as high as $291.0 million in Q4 2023 and fell as low as -$612.0 million in Q2 2024.
  • Historically, Interest & Investment Income has averaged -$196.0 million across 5 years, with a median of -$190.0 million in 2022.
  • On a YoY basis, Interest & Investment Income climbed as much as 222.73% in 2022 and fell as far as 6300.0% in 2022.
  • Year by year, Interest & Investment Income stood at $135.0 million in 2022, then soared by 115.56% to $291.0 million in 2023, then plunged by 161.51% to -$179.0 million in 2024, then surged by 136.87% to $66.0 million in 2025, then sank by 112.12% to -$8.0 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were -$8.0 million in Q1 2026, $66.0 million in Q4 2025, and $61.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Annaly Capital Management 16.39 Bn 14.48 Bn - -45.05 Mn
2 AGNC Investment 11.93 Bn 11.43 Bn - -8.00 Mn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - -
4 Rithm Capital 5.14 Bn 5.14 Bn - 11.72 Mn
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - -
6 Dynex Capital 2.54 Bn 2.02 Bn - -148,000.00
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -
8 Ellington Financial 1.65 Bn 1.49 Bn - -
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn -
10 Two Harbors Investment 1.27 Bn 986.21 Mn - -44.01 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 405.00 Mn