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
DateValue
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