AGNC Investment (AGNC) Invested Capital (2010 - 2026)
AGNC Investment (AGNC) reported Invested Capital of $12.2 billion for Q1 2026, up 21.3% year-over-year from $10.0 billion in Q1 2025, and down 1.71% on a QoQ basis from $12.4 billion in Q4 2025.
AGNC Investment (AGNC) has 17 years of Invested Capital data on file, last reported at $12.2 billion in Q1 2026.
- Quarterly Invested Capital rose 21.3% year-over-year to $12.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 21.3% YoY) and the FY2025 annual result came in at $12.4 billion, up 26.95% from the prior year.
- Invested Capital fell to $12.2 billion in Q1 2026 per AGNC's latest filing, from $12.4 billion in the prior quarter.
- Across five years, Invested Capital topped out at $12.4 billion in Q4 2025 and bottomed at $7.2 billion in Q3 2022.
- The 5-year median for Invested Capital is $8.7 billion (2024), against an average of $9.2 billion.
- The widest annual swing landed in 2022, when Invested Capital plunged 32.37%; it then rose 29.61% in 2024.
- Tracing AGNC's Invested Capital over 5 years: stood at $7.9 billion in 2022, then grew by 4.92% to $8.3 billion in 2023, then grew by 18.23% to $9.8 billion in 2024, then increased by 26.95% to $12.4 billion in 2025, then retreated by 1.71% to $12.2 billion in 2026.
- Per Business Quant, the three latest AGNC Invested Capital figures stand at $12.2 billion (Q1 2026), $12.4 billion (Q4 2025), and $11.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 16.27 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 12.18 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 6.99 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 3.89 Bn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 2.72 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 2.34 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 2.60 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.73 Bn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.18 Bn |
| Dec 31, 2025 | 12.39 Bn |
| Sep 30, 2025 | 11.44 Bn |
| Jun 30, 2025 | 10.35 Bn |
| Mar 31, 2025 | 10.04 Bn |
| Dec 31, 2024 | 9.76 Bn |
| Sep 30, 2024 | 9.66 Bn |
| Jun 30, 2024 | 8.65 Bn |
| Mar 31, 2024 | 8.58 Bn |
| Dec 31, 2023 | 8.26 Bn |
| Sep 30, 2023 | 7.45 Bn |
| Jun 30, 2023 | 7.88 Bn |
| Mar 31, 2023 | 7.79 Bn |
| Dec 31, 2022 | 7.87 Bn |
| Sep 30, 2022 | 7.22 Bn |
| Jun 30, 2022 | 8.04 Bn |
| Mar 31, 2022 | 8.93 Bn |
| Dec 31, 2021 | 10.29 Bn |
| Sep 30, 2021 | 10.68 Bn |
| Jun 30, 2021 | 10.67 Bn |
| Mar 31, 2021 | 11.36 Bn |
| Dec 31, 2020 | 11.08 Bn |
| Sep 30, 2020 | 10.72 Bn |
| Jun 30, 2020 | 10.35 Bn |
| Mar 31, 2020 | 9.80 Bn |
| Dec 31, 2019 | 11.04 Bn |
| Sep 30, 2019 | 10.21 Bn |
| Jun 30, 2019 | 10.35 Bn |
| Mar 31, 2019 | 10.50 Bn |
| Dec 31, 2018 | 9.91 Bn |
| Sep 30, 2018 | 9.63 Bn |
| Jun 30, 2018 | 9.04 Bn |
| Mar 31, 2018 | 8.34 Bn |
| Dec 31, 2017 | 8.75 Bn |
| Sep 30, 2017 | 8.79 Bn |
| Jun 30, 2017 | 7.75 Bn |
| Mar 31, 2017 | 7.29 Bn |
| Dec 31, 2016 | 7.36 Bn |
| Sep 30, 2016 | 7.93 Bn |
| Jun 30, 2016 | 7.70 Bn |
| Mar 31, 2016 | 7.66 Bn |
| Dec 31, 2015 | 7.97 Bn |
| Sep 30, 2015 | 7.97 Bn |
| Jun 30, 2015 | 8.72 Bn |
| Mar 31, 2015 | 9.36 Bn |
| Dec 31, 2014 | 9.43 Bn |
| Sep 30, 2014 | 9.36 Bn |
| Jun 30, 2014 | 9.61 Bn |
| Mar 31, 2014 | 8.81 Bn |
| Dec 31, 2013 | 8.70 Bn |
| Sep 30, 2013 | 9.89 Bn |
| Jun 30, 2013 | 10.28 Bn |
| Mar 31, 2013 | 11.64 Bn |
| Dec 31, 2012 | 10.90 Bn |
| Sep 30, 2012 | 11.27 Bn |
| Jun 30, 2012 | 9.14 Bn |
| Mar 31, 2012 | 8.72 Bn |
| Dec 31, 2011 | 6.21 Bn |
| Sep 30, 2011 | 4.94 Bn |
| Jun 30, 2011 | 9.14 Bn |
| Mar 31, 2011 | 3.34 Bn |
| Dec 31, 2010 | 1.57 Bn |