AGNC Investment (AGNCL) Payables (2010 - 2026)
AGNC Investment (AGNCL) reported Payables of $1.1 billion for Q1 2026, down 44.0% year-over-year from $2.0 billion in Q1 2025, and up 197.33% quarter-over-quarter from $375.0 million in Q4 2025.
AGNC Investment (AGNCL) Payables (2010 - 2026) Analysis & Trends
AGNC Investment (AGNCL) has 17 years of Payables data on file, last reported at $1.1 billion in Q1 2026.
- Payables for Q1 2026 came in at $1.1 billion, down 44.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 44.0% YoY), and the FY2025 annual result was $375.0 million, up 72.81% from the prior year.
- Payables advanced to $1.1 billion in Q1 2026 per AGNCL's latest filing, from $375.0 million 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 $804.3 million and a median of $635.0 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables sank 87.85% in 2023, then surged 646.53% in 2024.
- A 5-year view of Payables shows it stood at $402.0 million in 2022, then decreased by 19.15% to $325.0 million in 2023, then plunged 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.
- Business Quant data shows AGNCL's Payables at $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 | 15.34 Bn | 13.08 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 41.89 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 148.24 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 74.55 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 48.90 Mn |
| 10 | AGNC Investment | - | - | - | 1.12 Bn |
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 | 831.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 1.91 Bn |
| Jun 30, 2021 | 871.00 Mn |