AGNC Investment (AGNC) Payables (2010 - 2026)
AGNC Investment's (AGNC) quarterly Payables came in at $496.0 million in Q2 2026, down 10.79% year-over-year from $556.0 million in Q2 2025, and down 55.52% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
AGNC Investment (AGNC) Payables (2010 - 2026) Analysis & Trends
AGNC Investment (AGNC) has reported Payables for 17 consecutive years, with $496.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables fell 10.79% year-over-year to $496.0 million in Q2 2026; TTM through Jun 2026 was $496.0 million, a 10.79% decrease from a year earlier, with the FY2025 full-year figure at $375.0 million, up 72.81% from the prior year.
- Payables was $496.0 million for Q2 2026 at AGNC Investment, down from $1.1 billion in the prior quarter.
- Over five years, Payables peaked at $2.0 billion in Q2 2023 and troughed at $101.0 million in Q1 2023.
- A 5-year average of $807.7 million and a median of $655.0 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables slumped 89.31% in 2023 and jumped 646.53% in 2024, its largest moves.
- Over 5 years, Payables stood at $402.0 million in 2022, then retreated by 19.15% to $325.0 million in 2023, then sank by 33.23% to $217.0 million in 2024, then surged by 72.81% to $375.0 million in 2025, then surged by 32.27% to $496.0 million in 2026.
- The last three Payables figures came in at $496.0 million (Q2 2026), $1.1 billion (Q1 2026), and $375.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 894.52 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 46.94 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 48.96 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 241.14 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 60.21 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 21.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 496.00 Mn |
| 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 | 891.00 Mn |
| Mar 31, 2022 | 945.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 1.91 Bn |