AGNC Investment (AGNCZ) Short-term Investments (2011 - 2026)
AGNC Investment (AGNCZ) 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 (AGNCZ) Short-term Investments (2011 - 2026) Analysis & Trends
AGNC Investment (AGNCZ) 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 AGNCZ'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 AGNCZ'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| Date | Value |
|---|---|
| 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 |