AGNC Investment Corp. (AGNCL) Interest Expense

Annual Interest Expense:

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

Summary

  • As of today, AGNCL 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, AGNCL annual interest expense has risen by +$2.86 billion (+3808.00%).
  • AGNCL annual interest expense is now at all-time high.

Performance

AGNCL Interest Expense Chart

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Quarterly Interest Expense:

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

Summary

  • As of today, AGNCL 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, AGNCL quarterly interest expense has dropped by -$65.00 million (-7.93%).
  • AGNCL quarterly interest expense is now -7.93% below its all-time high of $820.00 million, reached on September 30, 2024.

Performance

AGNCL Quarterly Interest Expense Chart

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TTM Interest Expense:

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

Summary

  • As of today, AGNCL 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, AGNCL TTM interest expense has dropped by -$5.00 million (-0.18%).
  • AGNCL TTM interest expense is now -3.22% below its all-time high of $2.95 billion, reached on March 31, 2025.

Performance

AGNCL TTM Interest Expense Chart

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Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

AGNCL Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.2%-7.9%-0.2%
3Y3 Years+3808.0%+285.2%+933.0%
5Y5 Years+3808.0%+843.8%+3463.8%

AGNCL 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%+933.0%
5Y5-Yearat high+3808.0%-7.9%+843.8%-3.2%+3463.8%
All-TimeAll-Timeat high+3808.0%-7.9%+843.8%-3.2%+3463.8%

AGNCL 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%)
DateAnnualQuarterlyTTM
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(+75.1%)
Dec 2022
$625.00M(+733.3%)
$322.00M(+64.3%)
$598.00M(+116.7%)
Sep 2022
-
$196.00M(+145.0%)
$276.00M(+245.0%)
Jun 2022
-
$80.00M
$80.00M
Dec 2021
$75.00M
-
-

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 AGNCL 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, AGNCL annual interest expense has changed by +$644.00M (+28.16%)

What is AGNC Investment Corp. quarterly interest expense?

The current quarterly interest expense of AGNCL 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, AGNCL quarterly interest expense has changed by -$65.00M (-7.93%)

What is AGNC Investment Corp. TTM interest expense?

The current TTM interest expense of AGNCL 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, AGNCL TTM interest expense has changed by -$5.00M (-0.18%)
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