AGNC Investment (AGNCN) Payables (2010 - 2026)

AGNC Investment (AGNCN) 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 (AGNCN) Payables (2010 - 2026) Analysis & Trends

AGNC Investment (AGNCN) 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 AGNCN'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 AGNCN'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
DateValue
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