AGNC Investment (AGNC) Interest Expenses (2010 - 2026)
AGNC Investment's (AGNC) quarterly Interest Expenses came in at $731.0 million in Q1 2026, up 6.4% year-on-year from $687.0 million in Q1 2025, and down 0.95% on a QoQ basis from $738.0 million in Q4 2025.
AGNC Investment (AGNC) Interest Expenses (2010 - 2026) Analysis & Trends
AGNC Investment (AGNC) has 17 years of Interest Expenses data on file, last reported at $731.0 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 6.4% year-over-year to $731.0 million in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 0.75% decrease from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 2.83% from the prior year.
- Interest Expenses for Q1 2026 stood at $731.0 million, down from $738.0 million in the prior quarter.
- Over the last five years, Interest Expenses for AGNC reached as high as $820.0 million in Q3 2024 and fell as low as $27.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $548.4 million across 5 years, with a median of $668.0 million in 2025.
- Across the five-year window, Interest Expenses jumped 1593.33% in 2022 and declined 7.93% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $254.0 million in 2022, then jumped by 162.2% to $666.0 million in 2023, then climbed by 6.46% to $709.0 million in 2024, then grew by 4.09% to $738.0 million in 2025, then retreated by 0.95% to $731.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $731.0 million in Q1 2026, $738.0 million in Q4 2025, and $755.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 444.66 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 220.74 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 97.38 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 178.14 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 285.73 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 131.16 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 51.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 731.00 Mn |
| Mar 31, 2026 | 731.00 Mn |
| Dec 31, 2025 | 738.00 Mn |
| Dec 31, 2025 | 738.00 Mn |
| Sep 30, 2025 | 755.00 Mn |
| Sep 30, 2025 | 755.00 Mn |
| Jun 30, 2025 | 668.00 Mn |
| Jun 30, 2025 | 668.00 Mn |
| Mar 31, 2025 | 687.00 Mn |
| Mar 31, 2025 | 687.00 Mn |
| Dec 31, 2024 | 709.00 Mn |
| Dec 31, 2024 | 709.00 Mn |
| Sep 30, 2024 | 820.00 Mn |
| Sep 30, 2024 | 820.00 Mn |
| Jun 30, 2024 | 698.00 Mn |
| Jun 30, 2024 | 698.00 Mn |
| Mar 31, 2024 | 672.00 Mn |
| Mar 31, 2024 | 672.00 Mn |
| Dec 31, 2023 | 666.00 Mn |
| Dec 31, 2023 | 666.00 Mn |