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AGNC Investment Corp. (AGNC) Interest Expense

Annual Interest Expense:

$2.93B+$644.00M(+28.16%)
December 31, 2024

Summary

  • As of today, AGNC annual interest expense is $2.93 billion, with the most recent change of +$644.00 million (+28.16%) on December 31, 2024.
  • During the last 3 years, AGNC annual interest expense has risen by +$2.86 billion (+3808.00%).
  • AGNC annual interest expense is now at all-time high.

Performance

AGNC Interest Expense Chart

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Quarterly Interest Expense:

$755.00M+$87.00M(+13.02%)
September 30, 2025

Summary

  • As of today, AGNC quarterly interest expense is $755.00 million, with the most recent change of +$87.00 million (+13.02%) on September 30, 2025.
  • Over the past year, AGNC quarterly interest expense has dropped by -$65.00 million (-7.93%).
  • AGNC quarterly interest expense is now -7.93% below its all-time high of $820.00 million, reached on September 30, 2024.

Performance

AGNC Quarterly Interest Expense Chart

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TTM Interest Expense:

$2.85B-$65.00M(-2.23%)
September 30, 2025

Summary

  • As of today, AGNC TTM interest expense is $2.85 billion, with the most recent change of -$65.00 million (-2.23%) on September 30, 2025.
  • Over the past year, AGNC TTM interest expense has dropped by -$5.00 million (-0.18%).
  • AGNC TTM interest expense is now -3.22% below its all-time high of $2.95 billion, reached on March 31, 2025.

Performance

AGNC TTM Interest Expense Chart

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Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

AGNC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.2%-7.9%-0.2%
3Y3 Years+3808.0%+285.2%+796.5%
5Y5 Years+36.4%+1117.7%+158.5%

AGNC Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+3808.0%-7.9%+285.2%-3.2%+796.5%
5Y5-Yearat high+3808.0%-7.9%+5292.9%-3.2%+3805.5%
All-TimeAll-Timeat high>+9999.0%-7.9%>+9999.0%-3.2%>+9999.0%

AGNC Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$755.00M(+13.0%)
$2.85B(-2.2%)
Jun 2025
-
$668.00M(-2.8%)
$2.92B(-1.0%)
Mar 2025
-
$687.00M(-7.3%)
$2.95B(+0.5%)
Dec 2024
$2.93B(+28.2%)
$741.00M(-9.6%)
$2.93B(+2.6%)
Sep 2024
-
$820.00M(+17.5%)
$2.86B(+6.5%)
Jun 2024
-
$698.00M(+3.9%)
$2.68B(+6.9%)
Mar 2024
-
$672.00M(+0.9%)
$2.51B(+9.8%)
Dec 2023
$2.29B(+265.9%)
$666.00M(+3.1%)
$2.29B(+17.7%)
Sep 2023
-
$646.00M(+22.8%)
$1.94B(+30.1%)
Jun 2023
-
$526.00M(+17.1%)
$1.49B(+42.6%)
Mar 2023
-
$449.00M(+39.4%)
$1.05B(+67.5%)
Dec 2022
$625.00M(+733.3%)
$322.00M(+64.3%)
$625.00M(+96.5%)
Sep 2022
-
$196.00M(+145.0%)
$318.00M(+133.8%)
Jun 2022
-
$80.00M(+196.3%)
$136.00M(+86.3%)
Mar 2022
-
$27.00M(+80.0%)
$73.00M(-2.7%)
Dec 2021
$75.00M(-88.9%)
$15.00M(+7.1%)
$75.00M(-33.0%)
Sep 2021
-
$14.00M(-17.6%)
$112.00M(-30.0%)
Jun 2021
-
$17.00M(-41.4%)
$160.00M(-42.2%)
Mar 2021
-
$29.00M(-44.2%)
$277.00M(-58.9%)
Dec 2020
$674.00M(-68.6%)
$52.00M(-16.1%)
$674.00M(-38.9%)
Sep 2020
-
$62.00M(-53.7%)
$1.10B(-31.0%)
Jun 2020
-
$134.00M(-68.5%)
$1.60B(-21.4%)
Mar 2020
-
$426.00M(-11.4%)
$2.03B(-5.4%)
Dec 2019
$2.15B(+83.2%)
$481.00M(-13.6%)
$2.15B(+3.0%)
Sep 2019
-
$557.00M(-2.3%)
$2.09B(+13.3%)
Jun 2019
-
$570.00M(+5.4%)
$1.84B(+22.1%)
Mar 2019
-
$541.00M(+29.4%)
$1.51B(+28.6%)
Dec 2018
$1.17B(+123.9%)
$418.00M(+34.0%)
$1.17B(+26.3%)
Sep 2018
-
$312.00M(+31.6%)
$929.00M(+22.7%)
Jun 2018
-
$237.00M(+15.0%)
$757.00M(+19.8%)
Mar 2018
-
$206.00M(+18.4%)
$632.00M(+20.6%)
Dec 2017
$524.00M(+47.6%)
$174.00M(+24.3%)
$524.00M(+17.0%)
Sep 2017
-
$140.00M(+25.0%)
$448.00M(+12.8%)
Jun 2017
-
$112.00M(+14.3%)
$397.00M(+6.1%)
Mar 2017
-
$98.00M(0.0%)
$374.00M(+5.1%)
DateAnnualQuarterlyTTM
Dec 2016
$355.00M(+55.0%)
$98.00M(+10.1%)
$356.00M(+3.5%)
Sep 2016
-
$89.00M(0.0%)
$344.00M(+11.7%)
Jun 2016
-
$89.00M(+11.3%)
$308.00M(+12.4%)
Mar 2016
-
$80.00M(-7.0%)
$274.00M(+9.2%)
Dec 2015
$229.00M(+6.0%)
$86.00M(+62.3%)
$251.00M(+2.0%)
Sep 2015
-
$53.00M(-3.6%)
$246.00M(+1.2%)
Jun 2015
-
$55.00M(-3.5%)
$243.00M(0.0%)
Mar 2015
-
$57.00M(-29.6%)
$243.00M(-17.3%)
Dec 2014
$216.00M(-37.8%)
$81.00M(+62.0%)
$294.00M(+2.1%)
Sep 2014
-
$50.00M(-9.1%)
$288.00M(-24.8%)
Jun 2014
-
$55.00M(-49.1%)
$383.00M(-6.8%)
Mar 2014
-
$108.00M(+44.0%)
$411.00M(+4.3%)
Dec 2013
$347.00M(-32.2%)
$75.00M(-48.3%)
$394.00M(-15.5%)
Sep 2013
-
$145.00M(+74.7%)
$466.00M(+1.3%)
Jun 2013
-
$83.00M(-8.8%)
$460.00M(-7.4%)
Mar 2013
-
$91.00M(-38.1%)
$497.00M(-2.9%)
Dec 2012
$512.00M(+79.9%)
$147.00M(+5.8%)
$512.00M(+12.5%)
Sep 2012
-
$139.00M(+15.8%)
$455.07M(+10.7%)
Jun 2012
-
$120.00M(+13.2%)
$411.11M(+15.8%)
Mar 2012
-
$106.00M(+17.7%)
$354.93M(+24.7%)
Dec 2011
$284.57M(+274.3%)
$90.08M(-5.2%)
$284.57M(+29.9%)
Sep 2011
-
$95.04M(+48.9%)
$219.14M(+53.6%)
Jun 2011
-
$63.82M(+79.0%)
$142.63M(+48.3%)
Mar 2011
-
$35.65M(+44.7%)
$96.16M(+26.5%)
Dec 2010
$76.03M(+74.6%)
$24.64M(+33.0%)
$76.03M(+15.8%)
Sep 2010
-
$18.53M(+6.8%)
$65.66M(+31.4%)
Jun 2010
-
$17.35M(+11.9%)
$49.96M(+18.4%)
Mar 2010
-
$15.51M(+8.7%)
$42.20M(+21.2%)
Dec 2009
$43.54M(+74.6%)
$14.27M(+404.2%)
$34.82M(+12.8%)
Sep 2009
-
$2.83M(-70.5%)
$30.88M(-20.9%)
Jun 2009
-
$9.59M(+17.9%)
$39.05M(+18.1%)
Mar 2009
-
$8.13M(-21.3%)
$33.07M(+32.6%)
Dec 2008
$24.94M
$10.33M(-6.2%)
$24.94M(+70.7%)
Sep 2008
-
$11.01M(+206.1%)
$14.61M(+306.1%)
Jun 2008
-
$3.60M
$3.60M

FAQ

  • What is AGNC Investment Corp. annual interest expense?
  • What is the all-time high annual interest expense for AGNC Investment Corp.?
  • What is AGNC Investment Corp. annual interest expense year-on-year change?
  • What is AGNC Investment Corp. quarterly interest expense?
  • What is the all-time high quarterly interest expense for AGNC Investment Corp.?
  • What is AGNC Investment Corp. quarterly interest expense year-on-year change?
  • What is AGNC Investment Corp. TTM interest expense?
  • What is the all-time high TTM interest expense for AGNC Investment Corp.?
  • What is AGNC Investment Corp. TTM interest expense year-on-year change?

What is AGNC Investment Corp. annual interest expense?

The current annual interest expense of AGNC is $2.93B

What is the all-time high annual interest expense for AGNC Investment Corp.?

AGNC Investment Corp. all-time high annual interest expense is $2.93B

What is AGNC Investment Corp. annual interest expense year-on-year change?

Over the past year, AGNC annual interest expense has changed by +$644.00M (+28.16%)

What is AGNC Investment Corp. quarterly interest expense?

The current quarterly interest expense of AGNC is $755.00M

What is the all-time high quarterly interest expense for AGNC Investment Corp.?

AGNC Investment Corp. all-time high quarterly interest expense is $820.00M

What is AGNC Investment Corp. quarterly interest expense year-on-year change?

Over the past year, AGNC quarterly interest expense has changed by -$65.00M (-7.93%)

What is AGNC Investment Corp. TTM interest expense?

The current TTM interest expense of AGNC is $2.85B

What is the all-time high TTM interest expense for AGNC Investment Corp.?

AGNC Investment Corp. all-time high TTM interest expense is $2.95B

What is AGNC Investment Corp. TTM interest expense year-on-year change?

Over the past year, AGNC TTM interest expense has changed by -$5.00M (-0.18%)
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