AGNC Investment AGNC
NASDAQ AGNC
$10.69 +0.04 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

AGNC Investment (AGNC) Interest Expenses (2010 - 2026)

AGNC Investment's (AGNC) quarterly Interest Expenses came in at $709.0 million in Q2 2026, up 6.14% year-over-year from $668.0 million in Q2 2025, and down 3.01% quarter-over-quarter from $731.0 million in Q1 2026.

Analysis

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

AGNC Investment (AGNC) has reported Interest Expenses for 17 consecutive years, with $709.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 6.14% year-over-year to $709.0 million in Q2 2026; TTM through Jun 2026 was $2.9 billion, a 0.58% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 2.83% from the prior year.
  • Interest Expenses was $709.0 million for Q2 2026 at AGNC Investment, down 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 $562.8 million and a median of $670.0 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses soared 2046.67% in 2022 and fell 7.93% in 2025, its largest moves.
  • Over 5 years, Interest Expenses stood at $322.0 million in 2022, then jumped by 106.83% to $666.0 million in 2023, then rose by 11.26% to $741.0 million in 2024, then slipped by 0.4% to $738.0 million in 2025, then retreated by 3.93% to $709.0 million in 2026.
  • The last three Interest Expenses figures came in at $709.0 million (Q2 2026), $731.0 million (Q1 2026), and $738.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.32 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 709.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 344.58 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 15.50 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 208.97 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 89.56 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 227.18 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - 98.55 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 104.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 709.00 Mn
Mar 31, 2026 731.00 Mn
Dec 31, 2025 738.00 Mn
Sep 30, 2025 755.00 Mn
Jun 30, 2025 668.00 Mn
Mar 31, 2025 687.00 Mn
Dec 31, 2024 741.00 Mn
Sep 30, 2024 820.00 Mn
Jun 30, 2024 698.00 Mn
Mar 31, 2024 672.00 Mn
Dec 31, 2023 666.00 Mn
Sep 30, 2023 646.00 Mn
Jun 30, 2023 526.00 Mn
Mar 31, 2023 449.00 Mn
Dec 31, 2022 322.00 Mn
Sep 30, 2022 196.00 Mn
Jun 30, 2022 80.00 Mn
Mar 31, 2022 27.00 Mn
Dec 31, 2021 15.00 Mn
Sep 30, 2021 14.00 Mn