AGNC Investment (AGNCP) Equity Ratio (2010 - 2026)

AGNC Investment (AGNCP) reported Equity Ratio of 0.1 for Q1 2026, down 2.17% year-over-year from 0.1 in Q1 2025, and down 4.87% quarter-over-quarter from 0.11 in Q4 2025.

AGNC Investment (AGNCP) Equity Ratio (2010 - 2026) Analysis & Trends

AGNC Investment (AGNCP) has 17 years of Equity Ratio data on file, last reported at 0.1 in Q1 2026.

  • Equity Ratio for Q1 2026 came in at 0.1, down 2.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.1 (down 2.17% YoY), and the FY2025 annual result was 0.11, down 2.9% from the prior year.
  • Equity Ratio slipped to 0.1 in Q1 2026 per AGNCP's latest filing, from 0.11 in the prior quarter.
  • Over five years, Equity Ratio peaked at 0.15 in Q4 2022 and troughed at 0.1 in Q2 2025.
  • A 5-year average of 0.12 and a median of 0.11 in 2024 frame the typical range for Equity Ratio.
  • The sharpest annual moves came in 2023 and 2024: Equity Ratio declined 24.17% in 2023, then climbed 1.26% in 2024.
  • A 5-year view of Equity Ratio shows it stood at 0.15 in 2022, then dropped by 24.17% to 0.12 in 2023, then dropped by 3.83% to 0.11 in 2024, then decreased by 2.9% to 0.11 in 2025, then slipped by 4.87% to 0.1 in 2026.
  • Business Quant data shows AGNCP's Equity Ratio at 0.1 in Q1 2026, 0.11 in Q4 2025, and 0.11 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 0.12
2 AGNC Investment 11.42 Bn 10.75 Bn - 0.10
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 0.11
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.17
6 Dynex Capital 2.58 Bn 1.80 Bn - 0.11
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.11
8 Ellington Financial 1.67 Bn 1.39 Bn - 0.10
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.16
10 AGNC Investment - - - 0.10

Historic Data

Download Data
DateValue
Mar 31, 2026 0.10
Dec 31, 2025 0.11
Sep 30, 2025 0.11
Jun 30, 2025 0.10
Mar 31, 2025 0.10
Dec 31, 2024 0.11
Sep 30, 2024 0.11
Jun 30, 2024 0.11
Mar 31, 2024 0.12
Dec 31, 2023 0.12
Sep 30, 2023 0.11
Jun 30, 2023 0.13
Mar 31, 2023 0.12
Dec 31, 2022 0.15
Sep 30, 2022 0.12
Jun 30, 2022 0.13
Mar 31, 2022 0.13
Dec 31, 2021 0.15
Sep 30, 2021 0.16
Jun 30, 2021 0.14