AGNC Investment (AGNC) Payables (2010 - 2026)

AGNC Investment's (AGNC) quarterly Payables came in at $1.1 billion in Q1 2026, down 44.0% year-on-year from $2.0 billion in Q1 2025, and up 197.33% on a QoQ basis from $375.0 million in Q4 2025.

AGNC Investment (AGNC) Payables (2010 - 2026) Analysis & Trends

AGNC Investment (AGNC) has 17 years of Payables data on file, last reported at $1.1 billion in Q1 2026.

  • On a quarterly basis, Payables fell 44.0% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 44.0% decrease from a year earlier, with the FY2025 full-year figure at $375.0 million, up 72.81% from the prior year.
  • Payables for Q1 2026 stood at $1.1 billion, up from $375.0 million in the prior quarter.
  • Over the last five years, Payables for AGNC reached as high as $2.0 billion in Q2 2023 and fell as low as $101.0 million in Q1 2023.
  • Historically, Payables has averaged $811.0 million across 5 years, with a median of $635.0 million in 2022.
  • Across the five-year window, Payables tumbled 89.31% in 2023 and soared 646.53% in 2024, its largest moves.
  • Year by year, Payables stood at $402.0 million in 2022, then declined by 19.15% to $325.0 million in 2023, then sank by 33.23% to $217.0 million in 2024, then soared by 72.81% to $375.0 million in 2025, then soared by 197.33% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Payables figures were $1.1 billion in Q1 2026, $375.0 million in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 737.52 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 1.12 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 178.73 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 3.09 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - 74.55 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 41.89 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 241.14 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 48.90 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 30.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.12 Bn
Dec 31, 2025 375.00 Mn
Sep 30, 2025 1.40 Bn
Jun 30, 2025 556.00 Mn
Mar 31, 2025 1.99 Bn
Dec 31, 2024 217.00 Mn
Sep 30, 2024 458.00 Mn
Jun 30, 2024 333.00 Mn
Mar 31, 2024 754.00 Mn
Dec 31, 2023 325.00 Mn
Sep 30, 2023 810.00 Mn
Jun 30, 2023 2.00 Bn
Mar 31, 2023 101.00 Mn
Dec 31, 2022 402.00 Mn
Sep 30, 2022 1.37 Bn
Jun 30, 2022 635.00 Mn
Mar 31, 2022 945.00 Mn
Dec 31, 2021 168.00 Mn
Sep 30, 2021 1.91 Bn
Jun 30, 2021 871.00 Mn