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

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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 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