AGNC Investment AGNC
NASDAQ AGNC
$10.69 +0.04 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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