AGNC Investment (AGNC) Payables (2010 - 2026)
AGNC Investment (AGNC) posted quarterly Payables of $496.0 million for Q2 2026, down 10.79% year-over-year from $556.0 million in Q2 2025, and down 55.52% on a QoQ basis from $1.1 billion in Q1 2026.
AGNC Investment (AGNC) Payables (2010 - 2026) Analysis & Trends
AGNC Investment has reported Payables for 17 years, with the latest figure at $496.0 million in Q2 2026.
- Payables for Q2 2026 came in at $496.0 million, down 10.79% year-over-year; the trailing twelve-month figure through Jun 2026 was $496.0 million (down 10.79% YoY), and the FY2025 annual result was $375.0 million, up 72.81% from the prior year.
- Payables slipped to $496.0 million in Q2 2026, 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.
- The widest annual swing landed in 2023, when Payables sank 89.31%; it then soared 646.53% in 2024.
- A 5-year view of Payables shows it stood at $402.0 million in 2022, then slipped by 19.15% to $325.0 million in 2023, then tumbled by 33.23% to $217.0 million in 2024, then jumped by 72.81% to $375.0 million in 2025, then jumped by 32.27% to $496.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $496.0 million in Q2 2026, $1.1 billion in Q1 2026, and $375.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 821.80 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 46.94 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 60.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 21.79 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 48.96 Mn |
Historic Data
Download 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 | 635.00 Mn |
| Mar 31, 2022 | 945.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 1.91 Bn |