Annual Interest Coverage Ratio
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.32 | +16.8% | -88.0% | 0.0% | -64.6% | |
| Quarterly Interest Coverage Ratio | 2.07 | +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 Equity | 0.01 | 0.0% | 0.0% | -50.0% | +100.0% | |
| Annual Current Ratio | 0.23 | +15.0% | +9.5% | +109.1% | +187.5% | |
| Annual Quick Ratio | 0.23 | +15.0% | +9.5% | +109.1% | +187.5% | |
| Piotroski F-Score | 6 | +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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.32 | at high | |
| 5Y | 10.99 | -88.0% | |
| All | 10.99 | -88.0% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -0.90 | N/A | +246.7% |
| 5Y | -0.90 | +246.7% | |
| All | -0.90 | +246.7% |
Interest Coverage Ratio History
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
Quarterly Interest Coverage Ratio
Summary
- Current Value
- As of today, AGNC quarterly interest coverage ratio is 2.07, up +162.03% on
- Historical Performance
- AGNC quarterly interest coverage ratio is up +43.75% year-over-year, and up +186.25% over the past 3 years
- All-Time High Comparison
- AGNC quarterly interest coverage ratio is currently -94.02% below its historical high of 34.62 set on
- 3-Year Low Comparison
- AGNC quarterly interest coverage ratio is +350.00% above its 3-year low of 0.46 reached on
- Sector Comparison
- AGNC quarterly interest coverage ratio is higher than 66.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.07 | +162.0% | +43.8% | +186.3% | -82.3% | |
| Annual Interest Coverage Ratio | 1.32 | – | +16.8% | -88.0% | 0.0% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| Quarterly EBIT | $1.56B | +194.0% | +32.5% | +432.1% | +115.6% | |
| Quarterly Interest Expense | $755.00M | +13.0% | -7.9% | +285.2% | +1117.7% | |
| Quarterly Debt To Equity | 8.30 | -5.1% | +1.3% | +25.2% | +40.9% | |
| Quarterly Current Ratio | 0.25 | 0.0% | +19.1% | +4.2% | +56.3% | |
| Quarterly Quick Ratio | 0.25 | 0.0% | +19.1% | +4.2% | +56.3% | |
| Piotroski F-Score | 6 | 0.0% | +50.0% | +20.0% | +20.0% | |
| Altman Z-Score | -0.66 | +1.5% | +4.3% | +25.8% | +20.5% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.07 | at high | |
| 3Y | 2.74 | N/A | -24.4% |
| 5Y | 34.62 | -94.0% | |
| All | 34.62 | -94.0% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.79 | +162.0% | |
| 3Y | 0.46 | +350.0% | |
| 5Y | -23.18 | +108.9% | |
| All | -23.18 | +108.9% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of AGNC?
As of today, AGNC quarterly interest coverage ratio is 2.07
What is AGNC quarterly interest coverage ratio most recent change?
AGNC quarterly interest coverage ratio was up +162.03% on September 30, 2025
What is 1-year change in AGNC quarterly interest coverage ratio?
AGNC quarterly interest coverage ratio is up +43.75% year-over-year
How far is AGNC quarterly interest coverage ratio from its all-time high?
AGNC quarterly interest coverage ratio is currently -94.02% below its historical high of 34.62 set on March 31, 2021
How does AGNC quarterly interest coverage ratio rank versus sector peers?
AGNC quarterly interest coverage ratio is higher than 66.52% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
Interest Coverage Ratio Formula
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc
