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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |