AGNC Investment (AGNCL) Interest Expenses (2010 - 2026)
AGNC Investment (AGNCL) reported Interest Expenses of $731.0 million for Q1 2026, up 6.4% year-over-year from $687.0 million in Q1 2025, and down 0.95% quarter-over-quarter from $738.0 million in Q4 2025.
AGNC Investment (AGNCL) Interest Expenses (2010 - 2026) Analysis & Trends
AGNC Investment (AGNCL) has 17 years of Interest Expenses data on file, last reported at $731.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $731.0 million, up 6.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 1.83% YoY), and the FY2025 annual result was $2.8 billion, down 2.83% from the prior year.
- Interest Expenses eased to $731.0 million in Q1 2026 per AGNCL's latest filing, from $738.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $820.0 million in Q3 2024 and troughed at $27.0 million in Q1 2022.
- A 5-year average of $554.2 million and a median of $668.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 2046.67% in 2022, then retreated 7.93% in 2025.
- A 5-year view of Interest Expenses shows it stood at $322.0 million in 2022, then surged by 106.83% to $666.0 million in 2023, then gained by 11.26% to $741.0 million in 2024, then dropped by 0.4% to $738.0 million in 2025, then dropped by 0.95% to $731.0 million in 2026.
- Business Quant data shows AGNCL's Interest Expenses at $731.0 million in Q1 2026, $738.0 million in Q4 2025, and $755.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.74 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 178.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 88.25 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 95.16 Mn |
| 10 | AGNC Investment | - | - | - | 731.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 731.00 Mn |
| Mar 31, 2026 | 731.00 Mn |
| Dec 31, 2025 | 738.00 Mn |
| Dec 31, 2025 | 738.00 Mn |
| Sep 30, 2025 | 755.00 Mn |
| Sep 30, 2025 | 755.00 Mn |
| Jun 30, 2025 | 668.00 Mn |
| Jun 30, 2025 | 668.00 Mn |
| Mar 31, 2025 | 687.00 Mn |
| Mar 31, 2025 | 687.00 Mn |
| Dec 31, 2024 | 741.00 Mn |
| Dec 31, 2024 | 741.00 Mn |
| Sep 30, 2024 | 820.00 Mn |
| Sep 30, 2024 | 820.00 Mn |
| Jun 30, 2024 | 698.00 Mn |
| Jun 30, 2024 | 698.00 Mn |
| Mar 31, 2024 | 672.00 Mn |
| Mar 31, 2024 | 672.00 Mn |
| Dec 31, 2023 | 666.00 Mn |
| Dec 31, 2023 | 666.00 Mn |