AGNC Investment (AGNCZ) Interest Expenses (2010 - 2026)

AGNC Investment (AGNCZ) reported Interest Expenses of $731.0 million for Q1 2026, up 6.4% year-over-year from $687.0 million in Q1 2025, and down 0.95% quarter-over-quarter from $738.0 million in Q4 2025.

AGNC Investment (AGNCZ) Interest Expenses (2010 - 2026) Analysis & Trends

AGNC Investment (AGNCZ) has 17 years of Interest Expenses data on file, last reported at $731.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $731.0 million, up 6.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 1.83% YoY), and the FY2025 annual result was $2.8 billion, down 2.83% from the prior year.
  • Interest Expenses eased to $731.0 million in Q1 2026 per AGNCZ's latest filing, from $738.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $820.0 million in Q3 2024 and troughed at $27.0 million in Q1 2022.
  • A 5-year average of $554.2 million and a median of $668.0 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 2046.67% in 2022, then retreated 7.93% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $322.0 million in 2022, then surged by 106.83% to $666.0 million in 2023, then gained by 11.26% to $741.0 million in 2024, then dropped by 0.4% to $738.0 million in 2025, then dropped by 0.95% to $731.0 million in 2026.
  • Business Quant data shows AGNCZ's Interest Expenses at $731.0 million in Q1 2026, $738.0 million in Q4 2025, and $755.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.27 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 731.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 328.91 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.74 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 178.14 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 88.25 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 95.16 Mn
10 AGNC Investment - - - 731.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 731.00 Mn
Mar 31, 2026 731.00 Mn
Dec 31, 2025 738.00 Mn
Dec 31, 2025 738.00 Mn
Sep 30, 2025 755.00 Mn
Sep 30, 2025 755.00 Mn
Jun 30, 2025 668.00 Mn
Jun 30, 2025 668.00 Mn
Mar 31, 2025 687.00 Mn
Mar 31, 2025 687.00 Mn
Dec 31, 2024 741.00 Mn
Dec 31, 2024 741.00 Mn
Sep 30, 2024 820.00 Mn
Sep 30, 2024 820.00 Mn
Jun 30, 2024 698.00 Mn
Jun 30, 2024 698.00 Mn
Mar 31, 2024 672.00 Mn
Mar 31, 2024 672.00 Mn
Dec 31, 2023 666.00 Mn
Dec 31, 2023 666.00 Mn