AGNC Investment (AGNC) Interest Expenses (2010 - 2026)
AGNC Investment (AGNC) reported Interest Expenses of $731.0 million for Q1 2026, up 6.4% year-over-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) has 17 years of Interest Expenses data on file, last reported at $731.0 million in Q1 2026.
- Quarterly Interest Expenses rose 6.4% year-over-year to $731.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 1.83% YoY) and the FY2025 annual result came in at $2.8 billion, down 2.83% from the prior year.
- Interest Expenses declined to $731.0 million in Q1 2026 per AGNC's latest filing, from $738.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $820.0 million in Q3 2024 and bottomed at $27.0 million in Q1 2022.
- The 5-year median for Interest Expenses is $668.0 million (2025), against an average of $554.2 million.
- The widest annual swing landed in 2022, when Interest Expenses surged 2046.67%; it then declined 7.93% in 2025.
- Tracing AGNC's Interest Expenses over 5 years: stood at $322.0 million in 2022, then soared by 106.83% to $666.0 million in 2023, then increased by 11.26% to $741.0 million in 2024, then decreased by 0.4% to $738.0 million in 2025, then decreased by 0.95% to $731.0 million in 2026.
- Per Business Quant, the three latest AGNC Interest Expenses figures stand at $731.0 million (Q1 2026), $738.0 million (Q4 2025), and $755.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 220.74 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 178.14 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 88.25 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 95.16 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 100.78 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 | 741.00 Mn |
| Dec 31, 2024 | 741.00 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 |
| Sep 30, 2023 | 646.00 Mn |
| Sep 30, 2023 | 646.00 Mn |
| Jun 30, 2023 | 526.00 Mn |
| Jun 30, 2023 | 526.00 Mn |
| Mar 31, 2023 | 449.00 Mn |
| Mar 31, 2023 | 449.00 Mn |
| Dec 31, 2022 | 322.00 Mn |
| Dec 31, 2022 | 322.00 Mn |
| Sep 30, 2022 | 196.00 Mn |
| Sep 30, 2022 | 196.00 Mn |
| Jun 30, 2022 | 80.00 Mn |
| Jun 30, 2022 | 80.00 Mn |
| Mar 31, 2022 | 27.00 Mn |
| Mar 31, 2022 | 27.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Sep 30, 2021 | 14.00 Mn |
| Sep 30, 2021 | 14.00 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Mar 31, 2021 | 29.00 Mn |
| Mar 31, 2021 | 29.00 Mn |
| Dec 31, 2020 | 52.00 Mn |
| Dec 31, 2020 | 52.00 Mn |
| Sep 30, 2020 | 62.00 Mn |
| Sep 30, 2020 | 62.00 Mn |
| Jun 30, 2020 | 134.00 Mn |
| Jun 30, 2020 | 134.00 Mn |
| Mar 31, 2020 | 426.00 Mn |
| Mar 31, 2020 | 426.00 Mn |
| Dec 31, 2019 | 481.00 Mn |
| Dec 31, 2019 | 481.00 Mn |
| Sep 30, 2019 | 557.00 Mn |
| Sep 30, 2019 | 557.00 Mn |
| Jun 30, 2019 | 570.00 Mn |
| Jun 30, 2019 | 570.00 Mn |
| Mar 31, 2019 | 541.00 Mn |
| Mar 31, 2019 | 541.00 Mn |
| Dec 31, 2018 | 418.00 Mn |
| Dec 31, 2018 | 418.00 Mn |
| Sep 30, 2018 | 312.00 Mn |
| Sep 30, 2018 | 312.00 Mn |
| Jun 30, 2018 | 237.00 Mn |
| Jun 30, 2018 | 237.00 Mn |
| Mar 31, 2018 | 206.00 Mn |
| Mar 31, 2018 | 206.00 Mn |
| Dec 31, 2017 | 174.00 Mn |
| Dec 31, 2017 | 174.00 Mn |
| Sep 30, 2017 | 140.00 Mn |
| Sep 30, 2017 | 140.00 Mn |
| Jun 30, 2017 | 112.00 Mn |
| Jun 30, 2017 | 112.00 Mn |
| Mar 31, 2017 | 98.00 Mn |
| Mar 31, 2017 | 98.00 Mn |
| Dec 31, 2016 | 98.00 Mn |
| Dec 31, 2016 | 98.00 Mn |
| Sep 30, 2016 | 96.00 Mn |
| Sep 30, 2016 | 96.00 Mn |
| Jun 30, 2016 | 101.00 Mn |
| Jun 30, 2016 | 101.00 Mn |
| Mar 31, 2016 | 99.00 Mn |
| Mar 31, 2016 | 99.00 Mn |
| Dec 31, 2015 | 86.00 Mn |
| Dec 31, 2015 | 86.00 Mn |
| Sep 30, 2015 | 77.00 Mn |
| Sep 30, 2015 | 77.00 Mn |
| Jun 30, 2015 | 81.00 Mn |
| Jun 30, 2015 | 81.00 Mn |
| Mar 31, 2015 | 86.00 Mn |
| Mar 31, 2015 | 86.00 Mn |
| Dec 31, 2014 | 81.00 Mn |
| Dec 31, 2014 | 81.00 Mn |
| Sep 30, 2014 | 88.00 Mn |
| Sep 30, 2014 | 88.00 Mn |
| Jun 30, 2014 | 95.00 Mn |
| Jun 30, 2014 | 95.00 Mn |
| Mar 31, 2014 | 108.00 Mn |
| Mar 31, 2014 | 108.00 Mn |
| Dec 31, 2013 | 120.00 Mn |
| Dec 31, 2013 | 120.00 Mn |
| Sep 30, 2013 | 145.00 Mn |
| Sep 30, 2013 | 145.00 Mn |
| Jun 30, 2013 | 131.00 Mn |
| Jun 30, 2013 | 131.00 Mn |
| Mar 31, 2013 | 140.00 Mn |
| Mar 31, 2013 | 140.00 Mn |
| Dec 31, 2012 | 147.00 Mn |
| Dec 31, 2012 | 147.00 Mn |
| Sep 30, 2012 | 139.00 Mn |
| Sep 30, 2012 | 139.00 Mn |
| Jun 30, 2012 | 120.00 Mn |
| Jun 30, 2012 | 120.00 Mn |
| Mar 31, 2012 | 106.00 Mn |
| Mar 31, 2012 | 106.00 Mn |
| Dec 31, 2011 | 91.00 Mn |
| Dec 31, 2011 | 91.00 Mn |
| Sep 30, 2011 | 94.00 Mn |
| Sep 30, 2011 | 94.00 Mn |
| Jun 30, 2011 | 65.00 Mn |
| Jun 30, 2011 | 65.00 Mn |
| Mar 31, 2011 | 36.00 Mn |
| Mar 31, 2011 | 36.00 Mn |
| Dec 31, 2010 | 24.64 Mn |
| Dec 31, 2010 | 24.64 Mn |
| Sep 30, 2010 | 18.53 Mn |
| Sep 30, 2010 | 18.53 Mn |
| Jun 30, 2010 | 17.35 Mn |
| Jun 30, 2010 | 17.35 Mn |
| Mar 31, 2010 | 15.51 Mn |
| Mar 31, 2010 | 15.51 Mn |