AGNC Investment (AGNC) Interest Expenses (2010 - 2026)
AGNC Investment (AGNC) posted quarterly Interest Expenses of $709.0 million for Q2 2026, up 6.14% year-over-year from $668.0 million in Q2 2025, and down 3.01% on a QoQ basis from $731.0 million in Q1 2026.
AGNC Investment (AGNC) Interest Expenses (2010 - 2026) Analysis & Trends
AGNC Investment has reported Interest Expenses for 17 years, with the latest figure at $709.0 million in Q2 2026.
- Interest Expenses for Q2 2026 came in at $709.0 million, up 6.14% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.9 billion (up 0.58% YoY), and the FY2025 annual result was $2.8 billion, down 2.83% from the prior year.
- Interest Expenses declined to $709.0 million in Q2 2026, from $731.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $820.0 million in Q3 2024 and troughed at $27.0 million in Q1 2022.
- A 5-year average of $556.8 million and a median of $670.0 million in 2024 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2022, when Interest Expenses jumped 1593.33%; it then declined 7.93% in 2025.
- A 5-year view of Interest Expenses shows it stood at $254.0 million in 2022, then surged by 146.06% to $625.0 million in 2023, then increased by 18.56% to $741.0 million in 2024, then declined by 0.4% to $738.0 million in 2025, then slipped by 3.93% to $709.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $709.0 million in Q2 2026, $731.0 million in Q1 2026, and $738.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.32 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 709.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 344.58 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 201.50 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 208.97 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 227.18 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 285.73 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.55 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 104.22 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 89.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 709.00 Mn |
| Jun 30, 2026 | 709.00 Mn |
| 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 |