AGNC Investment (AGNCZ) Interest & Investment Income (2010 - 2026)
AGNC Investment (AGNCZ) reported Interest & Investment Income of $74.0 million for Q1 2026, up 130.2% year-over-year from $32.1 million in Q1 2025, and up 384.62% quarter-over-quarter from -$26.0 million in Q4 2025.
AGNC Investment (AGNCZ) Interest & Investment Income (2010 - 2026) Analysis & Trends
AGNC Investment (AGNCZ) has 17 years of Interest & Investment Income data on file, last reported at $74.0 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $74.0 million, up 130.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$210.0 million (up 38.6% YoY), and the FY2025 annual result was -$529.0 million, down 181.38% from the prior year.
- Interest & Investment Income rose to $74.0 million in Q1 2026 per AGNCZ's latest filing, from -$26.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $106.0 million in Q3 2024 and troughed at -$1.1 billion in Q4 2022.
- A 5-year average of -$301.5 million and a median of -$177.0 million in 2025 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2026: Interest & Investment Income slumped 11100.0% in 2022, then surged 130.2% in 2026.
- A 5-year view of Interest & Investment Income shows it stood at -$1.1 billion in 2022, then surged by 34.74% to -$697.0 million in 2023, then jumped by 87.37% to -$88.0 million in 2024, then jumped by 70.45% to -$26.0 million in 2025, then soared by 384.62% to $74.0 million in 2026.
- Business Quant data shows AGNCZ's Interest & Investment Income at $74.0 million in Q1 2026, -$26.0 million in Q4 2025, and -$81.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 74.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 12.46 Mn |
| 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 | - | - | - | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | -81.00 Mn |
| Jun 30, 2025 | -177.00 Mn |
| Mar 31, 2025 | -245.00 Mn |
| Dec 31, 2024 | -88.00 Mn |
| Sep 30, 2024 | 106.00 Mn |
| Jun 30, 2024 | -115.00 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Dec 31, 2023 | -697.00 Mn |
| Sep 30, 2023 | -534.00 Mn |
| Jun 30, 2023 | -255.00 Mn |
| Mar 31, 2023 | -81.00 Mn |
| Dec 31, 2022 | -1.07 Bn |
| Sep 30, 2022 | -560.00 Mn |
| Jun 30, 2022 | -946.00 Mn |
| Mar 31, 2022 | -342.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Sep 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | 25.00 Mn |