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AGNC Investment Corp. logo

AGNC Investment Corp. (AGNC) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.320.19+16.81%

Summary

Current Value
As of today, AGNC annual interest coverage ratio is 1.32, up +16.81% on
Historical Performance
AGNC annual interest coverage ratio is down -87.99% over the past 3 years, and unchanged over the past 5 years
All-Time High Comparison
AGNC annual interest coverage ratio is currently -87.99% below its historical high of 10.99 set on
3-Year Low Comparison
AGNC annual interest coverage ratio is +246.67% above its 3-year low of -0.90 reached on an earlier date
Sector Comparison
AGNC annual interest coverage ratio is higher than 46.77% of companies in Real Estate sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

AGNC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.32+16.8%-88.0%0.0%-64.6%
Quarterly Interest Coverage Ratio2.07+43.8%+186.3%-82.3%-48.3%
Price$11.60+24.8%+6.7%-25.4%-60.6%
Annual EBIT$3.88B+50.0%+371.0%+36.8%+2288.5%
Annual Interest Expense$2.93B+28.2%+3808.0%+36.4%+6631.9%
Annual Debt To Equity0.010.0%0.0%-50.0%+100.0%
Annual Current Ratio0.23+15.0%+9.5%+109.1%+187.5%
Annual Quick Ratio0.23+15.0%+9.5%+109.1%+187.5%
Piotroski F-Score6+50.0%+20.0%+20.0%+50.0%
Altman Z-Score-0.66+4.3%+25.8%+20.5%+13.2%

Interest Coverage Ratio Highs

AGNC Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.32at high
5Y10.99-88.0%
All10.99-88.0%

Interest Coverage Ratio Lows

AGNC Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-0.90N/A+246.7%
5Y-0.90+246.7%
All-0.90+246.7%

Interest Coverage Ratio History

YearValueChange
1.32+16.8%
1.13+225.6%
-0.90-108.2%
10.99+1,240.2%
0.82-37.9%
1.32+18.9%
YearValueChange
1.11-55.1%
2.47-11.2%
2.78+43.3%
1.94+2,525.0%
-0.08-

FAQ

  • What is the current annual interest coverage ratio of AGNC?

    As of today, AGNC annual interest coverage ratio is 1.32

  • What is 1-year change in AGNC annual interest coverage ratio?

    AGNC annual interest coverage ratio is up +16.81% year-over-year

  • What is 3-year change in AGNC annual interest coverage ratio?

    AGNC annual interest coverage ratio is down -87.99% over the past 3 years

  • How far is AGNC annual interest coverage ratio from its all-time high?

    AGNC annual interest coverage ratio is currently -87.99% below its historical high of 10.99 set on December 31, 2021

  • How does AGNC annual interest coverage ratio rank versus sector peers?

    AGNC annual interest coverage ratio is higher than 46.77% of companies in Real Estate sector

  • When is AGNC next annual earnings release?

    The next annual earnings release for AGNC is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. AGNC Official Website agnc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
  4. AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
  5. AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc