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| Date | Value |
|---|---|
| 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 |