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AGNC Investment Corp. AGNC Payables to customers and broker-dealers

Payables to customers and broker-dealers at other companies

EFC
Ellington Financial Inc.EFC
$55.44M+94.2%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$241.14M-62.0%
Arch Capital Group logo
Arch Capital GroupACGL
$798M+38.1%

Other financials

Income statement

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Revenue$1.0B+22.2%
Net income$654.0M+567%
EPS (diluted)$0.40+335%

Balance sheet

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Cash & equivalents$457.0M-30.3%
Total debt$56.0M-12.5%
Total equity$12.5B+21.2%
Total assets$121.76B+19.3%

Cash flow

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Operating cash flow$387.0M+102%

Valuation

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Market cap$12.33B+22.3%
P/E5.4×-21.2×
P/S3.2×+0.1×

Profitability

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Net margin57.9%+46.4pp

Returns & leverage

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Return on equity19.8%+15.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept srt:PayablesToBrokerDealersAndClearingOrganizations.

The official record: AGNC Investment Corp.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNC Investment Corp.'s payables to customers and broker-dealers?
AGNC Investment Corp. (AGNC) reported payables to customers and broker-dealers of $933M in Q1 2026.
How has AGNC Investment Corp.'s payables to customers and broker-dealers changed year-over-year?
AGNC Investment Corp.'s payables to customers and broker-dealers decreased by 49.4% year-over-year, from $1.84B to $933M.
What is the long-term trend for AGNC Investment Corp.'s payables to customers and broker-dealers?
Over 5 years (2020 to 2025), AGNC Investment Corp.'s payables to customers and broker-dealers has grown at a -50.0% compound annual growth rate (CAGR), from $6.16B to $193M.
What does payables to customers and broker-dealers mean?
These are obligations owed to brokers or dealers arising from unsettled trades or collateral requirements. In the context of a mortgage REIT, these often relate to derivative positions or complex security settlements. It represents a form of operational leverage and counterparty risk.