AGNC Investment (AGNC) Interest Income - Debt Securities (2010 - 2024)

AGNC Investment (AGNC) reported Interest Income - Debt Securities of $756.0 million for Q3 2024, up 27.49% year-over-year from $593.0 million in Q4 2023, and up 8.78% on a QoQ basis from $695.0 million in Q2 2024.

AGNC Investment (AGNC) has 15 years of Interest Income - Debt Securities data on file, last reported at $756.0 million in Q3 2024.

  • Quarterly Interest Income - Debt Securities rose 27.49% year-over-year to $756.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $2.7 billion (up 56.35% YoY) and the FY2023 annual result came in at $2.0 billion, up 28.36% from the prior year.
  • Interest Income - Debt Securities advanced to $756.0 million in Q3 2024 per AGNC's latest filing, from $695.0 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $756.0 million in Q3 2024 and bottomed at $235.0 million in Q4 2020.
  • The 5-year median for Interest Income - Debt Securities is $429.0 million (2020), against an average of $452.8 million.
  • The widest annual swing landed in 2020, when Interest Income - Debt Securities sank 69.4%; it then surged 84.44% in 2023.
  • Tracing AGNC's Interest Income - Debt Securities over 5 years: stood at $235.0 million in 2020, then climbed by 11.49% to $262.0 million in 2021, then jumped by 32.44% to $347.0 million in 2022, then jumped by 84.44% to $640.0 million in 2023, then advanced by 18.12% to $756.0 million in 2024.
  • Per Business Quant, the three latest AGNC Interest Income - Debt Securities figures stand at $756.0 million (Q3 2024), $695.0 million (Q2 2024), and $642.0 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - -
2 AGNC Investment 11.52 Bn 10.85 Bn - -
3 Starwood Property Trust 6.36 Bn 6.36 Bn - -
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - -
6 Dynex Capital 2.57 Bn 1.80 Bn - -
7 Armour Residential REIT 2.00 Bn 1.27 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 80.69 Mn
10 Orchid Island Capital 1.29 Bn 612.78 Mn - -

Historic Data

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DateValue
Sep 30, 2024 756.00 Mn
Jun 30, 2024 695.00 Mn
Mar 31, 2024 642.00 Mn
Dec 31, 2023 640.00 Mn
Sep 30, 2023 593.00 Mn
Jun 30, 2023 457.00 Mn
Mar 31, 2023 351.00 Mn
Dec 31, 2022 347.00 Mn
Sep 30, 2022 373.00 Mn
Jun 30, 2022 395.00 Mn
Mar 31, 2022 475.00 Mn
Dec 31, 2021 262.00 Mn
Sep 30, 2021 293.00 Mn
Jun 30, 2021 249.00 Mn
Mar 31, 2021 557.00 Mn
Dec 31, 2020 235.00 Mn
Sep 30, 2020 364.00 Mn
Jun 30, 2020 429.00 Mn
Mar 31, 2020 491.00 Mn
Dec 31, 2019 768.00 Mn
Sep 30, 2019 676.00 Mn
Jun 30, 2019 693.00 Mn
Mar 31, 2019 705.00 Mn
Dec 31, 2018 604.00 Mn
Sep 30, 2018 500.00 Mn
Jun 30, 2018 414.00 Mn
Mar 31, 2018 431.00 Mn
Dec 31, 2017 386.00 Mn
Sep 30, 2017 318.00 Mn
Jun 30, 2017 293.00 Mn
Mar 31, 2017 296.00 Mn
Dec 31, 2016 393.00 Mn
Sep 30, 2016 315.00 Mn
Jun 30, 2016 318.00 Mn
Mar 31, 2016 295.00 Mn
Dec 31, 2015 374.00 Mn
Sep 30, 2015 295.00 Mn
Jun 30, 2015 414.00 Mn
Mar 31, 2015 383.00 Mn
Dec 31, 2014 331.00 Mn
Sep 30, 2014 357.00 Mn
Jun 30, 2014 385.00 Mn
Mar 31, 2014 399.00 Mn
Dec 31, 2013 542.00 Mn
Sep 30, 2013 558.00 Mn
Jun 30, 2013 545.00 Mn
Mar 31, 2013 547.00 Mn
Dec 31, 2012 570.00 Mn
Sep 30, 2012 520.00 Mn
Jun 30, 2012 504.00 Mn
Mar 31, 2012 514.00 Mn
Dec 31, 2011 353.00 Mn
Sep 30, 2011 327.00 Mn
Jun 30, 2011 265.00 Mn
Mar 31, 2011 165.00 Mn
Dec 31, 2010 101.02 Mn
Sep 30, 2010 62.60 Mn
Jun 30, 2010 50.59 Mn
Mar 31, 2010 38.80 Mn