AGNC Investment (AGNC) Debt Ratio (2010 - 2026)
AGNC Investment (AGNC) posted quarterly Debt Ratio of 0.74 for Q2 2026, up 8.74% year-over-year from 0.68 in Q2 2025, and little changed on a QoQ basis from 0.74 in Q1 2026.
AGNC Investment (AGNC) Debt Ratio (2010 - 2026) Analysis & Trends
AGNC Investment has reported Debt Ratio for 17 years, with the latest figure at 0.74 in Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.74, up 8.74% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.74 (up 8.74% YoY), and the FY2025 annual result was 0.74, up 7.3% from the prior year.
- Debt Ratio steadied at 0.74 in Q2 2026, from 0.74 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.74 in Q3 2023 and troughed at 0.67 in Q1 2022.
- A 5-year average of 0.71 and a median of 0.7 in 2022 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2025, when Debt Ratio declined 7.57%; it then gained 8.74% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.7 in 2022, then rose by 0.4% to 0.7 in 2023, then dropped by 1.92% to 0.69 in 2024, then increased by 7.3% to 0.74 in 2025, then slipped by 0.49% to 0.74 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.74 in Q2 2026, 0.74 in Q1 2026, and 0.74 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 0.24 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 0.31 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 0.86 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.06 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.85 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 0.03 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.85 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.74 |
| Mar 31, 2026 | 0.74 |
| Dec 31, 2025 | 0.74 |
| Sep 30, 2025 | 0.68 |
| Jun 30, 2025 | 0.68 |
| Mar 31, 2025 | 0.69 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.71 |
| Mar 31, 2024 | 0.70 |
| Dec 31, 2023 | 0.70 |
| Sep 30, 2023 | 0.74 |
| Jun 30, 2023 | 0.69 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.71 |
| Mar 31, 2022 | 0.67 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.68 |