AGNC Investment (AGNCO) Short-term Investments (2011 - 2026)

AGNC Investment (AGNCO) 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% quarter-over-quarter from $169.0 million in Q4 2025.

AGNC Investment (AGNCO) Short-term Investments (2011 - 2026) Analysis & Trends

AGNC Investment (AGNCO) has 16 years of Short-term Investments data on file, last reported at $178.0 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $178.0 million, up 81.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $178.0 million (up 81.63% YoY), and the FY2025 annual result was $169.0 million, down 17.56% from the prior year.
  • Short-term Investments advanced to $178.0 million in Q1 2026 per AGNCO's latest filing, from $169.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $851.0 million in Q3 2022 and troughed at $84.0 million in Q1 2024.
  • A 5-year average of $296.1 million and a median of $185.0 million in 2023 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments soared 111.69% in 2022, then sank 70.02% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $617.0 million in 2022, then tumbled by 70.02% to $185.0 million in 2023, then gained by 10.81% to $205.0 million in 2024, then declined by 17.56% to $169.0 million in 2025, then advanced by 5.33% to $178.0 million in 2026.
  • Business Quant data shows AGNCO's Short-term Investments at $178.0 million in Q1 2026, $169.0 million in Q4 2025, and $145.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 AGNC Investment - - -

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