AGNC Investment (AGNC) Payables (2010 - 2026)
AGNC Investment (AGNC) reported Payables of $1.1 billion for Q1 2026, down 44.0% year-over-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) has 17 years of Payables data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Payables fell 44.0% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 44.0% YoY) and the FY2025 annual result came in at $375.0 million, up 72.81% from the prior year.
- Payables climbed to $1.1 billion in Q1 2026 per AGNC's latest filing, from $375.0 million in the prior quarter.
- Across five years, Payables topped out at $2.0 billion in Q2 2023 and bottomed at $101.0 million in Q1 2023.
- The 5-year median for Payables is $635.0 million (2022), against an average of $804.3 million.
- The widest annual swing landed in 2023, when Payables tumbled 87.85%; it then soared 646.53% in 2024.
- Tracing AGNC's Payables over 5 years: stood at $402.0 million in 2022, then fell by 19.15% to $325.0 million in 2023, then slumped by 33.23% to $217.0 million in 2024, then jumped by 72.81% to $375.0 million in 2025, then jumped by 197.33% to $1.1 billion in 2026.
- Per Business Quant, the three latest AGNC Payables figures stand at $1.1 billion (Q1 2026), $375.0 million (Q4 2025), and $1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 41.89 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 148.24 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 74.55 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 48.90 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 25.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 831.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 1.91 Bn |
| Jun 30, 2021 | 871.00 Mn |
| Mar 31, 2021 | 769.00 Mn |
| Dec 31, 2020 | 309.00 Mn |
| Sep 30, 2020 | 218.00 Mn |
| Jun 30, 2020 | 1.56 Bn |
| Mar 31, 2020 | 3.39 Bn |
| Dec 31, 2019 | 2.66 Bn |
| Sep 30, 2019 | 468.00 Mn |
| Jun 30, 2019 | 979.00 Mn |
| Mar 31, 2019 | 902.00 Mn |
| Dec 31, 2018 | 1.31 Bn |
| Sep 30, 2018 | 118.00 Mn |
| Jun 30, 2018 | 537.00 Mn |
| Mar 31, 2018 | 750.00 Mn |
| Dec 31, 2017 | 379.00 Mn |
| Sep 30, 2017 | 1.45 Bn |
| Jun 30, 2017 | 2.08 Bn |
| Mar 31, 2017 | 759.00 Mn |
| Dec 31, 2016 | 66.00 Mn |
| Sep 30, 2016 | 137.00 Mn |
| Jun 30, 2016 | 2.65 Bn |
| Mar 31, 2016 | 145.00 Mn |
| Dec 31, 2015 | 256.00 Mn |
| Sep 30, 2015 | 4.25 Bn |
| Jun 30, 2015 | 167.00 Mn |
| Mar 31, 2015 | 147.00 Mn |
| Dec 31, 2014 | 928.00 Mn |
| Sep 30, 2014 | 1.39 Bn |
| Jun 30, 2014 | 793.00 Mn |
| Mar 31, 2014 | 556.00 Mn |
| Dec 31, 2013 | 727.00 Mn |
| Sep 30, 2013 | 382.00 Mn |
| Jun 30, 2013 | 507.00 Mn |
| Mar 31, 2013 | 581.00 Mn |
| Dec 31, 2012 | 983.00 Mn |
| Sep 30, 2012 | 1.74 Bn |
| Jun 30, 2012 | 2.58 Bn |
| Mar 31, 2012 | 5.14 Bn |
| Dec 31, 2011 | 354.00 Mn |
| Sep 30, 2011 | 1.92 Bn |
| Jun 30, 2011 | 3.52 Bn |
| Mar 31, 2011 | 151.32 Mn |
| Dec 31, 2010 | 99.25 Mn |