AGNC Investment (AGNC) Short-term Investments (2011 - 2026)
AGNC Investment (AGNC) reported Short-term Investments of $178.0 million for Q1 2026, up 81.63% year-over-year from $98.0 million in Q1 2025, and up 5.33% on a QoQ basis from $169.0 million in Q4 2025.
AGNC Investment (AGNC) has 16 years of Short-term Investments data on file, last reported at $178.0 million in Q1 2026.
- Quarterly Short-term Investments rose 81.63% year-over-year to $178.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.0 million (up 81.63% YoY) and the FY2025 annual result came in at $169.0 million, down 17.56% from the prior year.
- Short-term Investments climbed to $178.0 million in Q1 2026 per AGNC's latest filing, from $169.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $851.0 million in Q3 2022 and bottomed at $84.0 million in Q1 2024.
- The 5-year median for Short-term Investments is $185.0 million (2023), against an average of $296.1 million.
- The widest annual swing landed in 2022, when Short-term Investments jumped 111.69%; it then tumbled 70.02% in 2023.
- Tracing AGNC's Short-term Investments over 5 years: stood at $617.0 million in 2022, then sank by 70.02% to $185.0 million in 2023, then increased by 10.81% to $205.0 million in 2024, then slipped by 17.56% to $169.0 million in 2025, then rose by 5.33% to $178.0 million in 2026.
- Per Business Quant, the three latest AGNC Short-term Investments figures stand at $178.0 million (Q1 2026), $169.0 million (Q4 2025), and $145.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 178.00 Mn |
| Dec 31, 2025 | 169.00 Mn |
| Sep 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 98.00 Mn |
| Dec 31, 2024 | 205.00 Mn |
| Sep 30, 2024 | 157.00 Mn |
| Jun 30, 2024 | 131.00 Mn |
| Mar 31, 2024 | 84.00 Mn |
| Dec 31, 2023 | 185.00 Mn |
| Sep 30, 2023 | 413.00 Mn |
| Jun 30, 2023 | 234.00 Mn |
| Mar 31, 2023 | 229.00 Mn |
| Dec 31, 2022 | 617.00 Mn |
| Sep 30, 2022 | 851.00 Mn |
| Jun 30, 2022 | 536.00 Mn |
| Mar 31, 2022 | 647.00 Mn |
| Dec 31, 2021 | 317.00 Mn |
| Sep 30, 2021 | 402.00 Mn |
| Jun 30, 2021 | 381.00 Mn |
| Mar 31, 2021 | 698.00 Mn |
| Dec 31, 2020 | 391.00 Mn |
| Sep 30, 2020 | 130.00 Mn |
| Jun 30, 2020 | 140.00 Mn |
| Mar 31, 2020 | 664.00 Mn |
| Dec 31, 2019 | 190.00 Mn |
| Sep 30, 2019 | 175.00 Mn |
| Jun 30, 2019 | 116.00 Mn |
| Mar 31, 2019 | 253.00 Mn |
| Dec 31, 2018 | 273.00 Mn |
| Sep 30, 2018 | 412.00 Mn |
| Mar 31, 2018 | 225.00 Mn |
| Dec 31, 2017 | 205.00 Mn |
| Dec 31, 2016 | 189.00 Mn |
| Sep 30, 2016 | 61.00 Mn |
| Jun 30, 2016 | 62.00 Mn |
| Dec 31, 2015 | 25.00 Mn |
| Sep 30, 2015 | 143.00 Mn |
| Jun 30, 2015 | 5.19 Bn |
| Mar 31, 2015 | 4.26 Bn |
| Dec 31, 2014 | 408.00 Mn |
| Sep 30, 2014 | 462.00 Mn |
| Jun 30, 2014 | 1.25 Bn |
| Mar 31, 2014 | 200.00 Mn |
| Dec 31, 2013 | 1.19 Bn |
| Sep 30, 2013 | 1.25 Bn |
| Jun 30, 2013 | 3.75 Bn |
| Mar 31, 2013 | 480.00 Mn |
| Dec 31, 2012 | 301.00 Mn |
| Sep 30, 2012 | 292.00 Mn |
| Jun 30, 2012 | 64.00 Mn |
| Mar 31, 2012 | 184.00 Mn |
| Dec 31, 2011 | 82.00 Mn |
| Sep 30, 2011 | 54.53 Mn |
| Jun 30, 2011 | 86.06 Mn |
| Mar 31, 2011 | 142.05 Mn |