Other
Interest Income (Expense), Operating
AGNC Investment Corp. Interest Income (Expense), Operating increased by 54.9% to $319.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.6%, from $159.00M to $319.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -14.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $232.00M | $279.00M | $247.00M | $448.00M | $315.00M | $177.00M | $25.00M | -$98.00M | -$69.00M | -$53.00M | -$26.00M | -$30.00M | -$3.00M | -$64.00M | $115.00M | $159.00M | $162.00M | $148.00M | $206.00M | $319.00M |
| QoQ Change | — | +20.3% | -11.5% | +81.4% | -29.7% | -43.8% | -85.9% | -492.0% | +29.6% | +23.2% | +50.9% | -15.4% | +90.0% | <-999% | +279.7% | +38.3% | +1.9% | -8.6% | +39.2% | +54.9% |
| YoY Change | — | — | — | — | +35.8% | -36.6% | -89.9% | -121.9% | -121.9% | -129.9% | -204.0% | +69.4% | +95.7% | -20.8% | +542.3% | +630.0% | >999% | +331.3% | +79.1% | +100.6% |
Range-$98.00M – $448.00M
CAGR+6.9%
Avg YoY Growth+416.2%
Median YoY Growth+52.6%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s interest income (expense), operating?
- AGNC Investment Corp. (AGNC) reported interest income (expense), operating of $319.00M in Q1 2026.
- How has AGNC Investment Corp.'s interest income (expense), operating changed year-over-year?
- AGNC Investment Corp.'s interest income (expense), operating increased by 100.6% year-over-year, from $159.00M to $319.00M.
- What is the long-term trend for AGNC Investment Corp.'s interest income (expense), operating?
- Over 4 years (2021 to 2025), AGNC Investment Corp.'s interest income (expense), operating has grown at a -14.9% compound annual growth rate (CAGR), from $1.29B to $675.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.