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 🔒
DateValue
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