Annual Interest Expense
$2.93B$644.00M+28.16%
Summary
- Current Value
- As of today, AGNC annual interest expense is $2.93B, up +28.16% on
- Historical Performance
- AGNC annual interest expense is up +3808.00% over the past 3 years, and up +36.39% over the past 5 years
- All-Time High Comparison
- AGNC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- AGNC annual interest expense is +368.96% above its 3-year low of $625.00M reached on an earlier date
- Sector Comparison
- AGNC annual interest expense is higher than 98.91% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $2.93B | +28.2% | +3808.0% | +36.4% | +6631.9% | |
| Quarterly Interest Expense | $755.00M | -7.9% | +285.2% | +1117.7% | +3974.3% | |
| TTM Interest Expense | $2.85B | -0.2% | +796.5% | +158.5% | +4241.9% | |
| Price | $11.60 | +24.8% | +6.7% | -25.4% | -60.6% | |
| Annual Interest Coverage Ratio | 1.32 | +16.8% | -88.0% | 0.0% | -64.6% | |
| Annual EBIT | $3.88B | +50.0% | +371.0% | +36.8% | +2288.5% | |
| Annual Total Debt | $77.54B | +26.3% | +35.5% | -21.6% | +1918.3% | |
| Annual Revenue | $4.88B | +384.7% | +102.0% | +350.6% | +2641.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.93B | at high | |
| 5Y | $2.93B | at high | |
| All | $2.93B | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $625.00M | N/A | +369.0% |
| 5Y | $75.00M | +3808.0% | |
| All | $24.94M | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of AGNC?
As of today, AGNC annual interest expense is $2.93B
What is 1-year change in AGNC annual interest expense?
AGNC annual interest expense is up +28.16% year-over-year
What is 3-year change in AGNC annual interest expense?
AGNC annual interest expense is up +3808.00% over the past 3 years
How far is AGNC annual interest expense from its all-time high?
AGNC annual interest expense is currently at its all-time high
How does AGNC annual interest expense rank versus sector peers?
AGNC annual interest expense is higher than 98.91% of companies in Real Estate sector
When is AGNC next annual earnings release?
The next annual earnings release for AGNC is on
Quarterly Interest Expense
$755.00M$87.00M+13.02%
Summary
- Current Value
- As of today, AGNC quarterly interest expense is $755.00M, up +13.02% on
- Historical Performance
- AGNC quarterly interest expense is down -7.93% year-over-year, and up +285.20% over the past 3 years
- All-Time High Comparison
- AGNC quarterly interest expense is currently -7.93% below its historical high of $820.00M set on
- 3-Year Low Comparison
- AGNC quarterly interest expense is +134.47% above its 3-year low of $322.00M reached on an earlier date
- Sector Comparison
- AGNC quarterly interest expense is higher than 98.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $755.00M | +13.0% | -7.9% | +285.2% | +1117.7% | |
| Annual Interest Expense | $2.93B | – | +28.2% | +3808.0% | +36.4% | |
| TTM Interest Expense | $2.85B | -2.2% | -0.2% | +796.5% | +158.5% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| Quarterly Interest Coverage Ratio | 2.07 | +162.0% | +43.8% | +186.3% | -82.3% | |
| Quarterly EBIT | $1.56B | +194.0% | +32.5% | +432.1% | +115.6% | |
| Quarterly Total Debt | $95.01B | +5.0% | +20.2% | +98.5% | +50.5% | |
| Quarterly Revenue | $779.00M | +169.6% | +245.9% | -39.5% | -29.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $755.00M | at high | |
| 3Y | $820.00M | -7.9% | |
| 5Y | $820.00M | -7.9% | |
| All | $820.00M | -7.9% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $668.00M | +13.0% | |
| 3Y | $322.00M | N/A | +134.5% |
| 5Y | $14.00M | +5292.9% | |
| All | $2.83M | >+9999.0% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of AGNC?
As of today, AGNC quarterly interest expense is $755.00M
What is AGNC quarterly interest expense most recent change?
AGNC quarterly interest expense was up +13.02% on September 30, 2025
What is 1-year change in AGNC quarterly interest expense?
AGNC quarterly interest expense is down -7.93% year-over-year
How far is AGNC quarterly interest expense from its all-time high?
AGNC quarterly interest expense is currently -7.93% below its historical high of $820.00M set on September 30, 2024
How does AGNC quarterly interest expense rank versus sector peers?
AGNC quarterly interest expense is higher than 98.88% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
TTM Interest Expense
$2.85B$65.00M-2.23%
Summary
- Current Value
- As of today, AGNC TTM interest expense is $2.85B, down -2.23% on
- Historical Performance
- AGNC TTM interest expense is down -0.18% year-over-year, and up +796.54% over the past 3 years
- All-Time High Comparison
- AGNC TTM interest expense is currently -3.22% below its historical high of $2.95B set on
- 3-Year Low Comparison
- AGNC TTM interest expense is +356.16% above its 3-year low of $625.00M reached on an earlier date
- Sector Comparison
- AGNC TTM interest expense is higher than 98.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $2.85B | -2.2% | -0.2% | +796.5% | +158.5% | |
| Annual Interest Expense | $2.93B | – | +28.2% | +3808.0% | +36.4% | |
| Quarterly Interest Expense | $755.00M | +13.0% | -7.9% | +285.2% | +1117.7% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| TTM EBIT | $3.71B | +11.5% | -10.0% | +354.2% | +243.9% | |
| TTM Revenue | $3.46B | +61.2% | +729.5% | -18.7% | +273.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | -3.2% | |
| 3Y | $2.95B | -3.2% | |
| 5Y | $2.95B | -3.2% | |
| All | $2.95B | -3.2% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | at low | |
| 3Y | $625.00M | N/A | +356.2% |
| 5Y | $73.00M | +3805.5% | |
| All | $3.60M | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of AGNC?
As of today, AGNC TTM interest expense is $2.85B
What is AGNC TTM interest expense most recent change?
AGNC TTM interest expense was down -2.23% on September 30, 2025
What is 1-year change in AGNC TTM interest expense?
AGNC TTM interest expense is down -0.18% year-over-year
How far is AGNC TTM interest expense from its all-time high?
AGNC TTM interest expense is currently -3.22% below its historical high of $2.95B set on March 31, 2025
How does AGNC TTM interest expense rank versus sector peers?
AGNC TTM interest expense is higher than 98.88% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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