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| 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 | 945.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 1.91 Bn |
| Jun 30, 2021 | 871.00 Mn |