AGNC Investment (AGNC) Long-Term Debt Repayments (2010 - 2026)
AGNC Investment's Long-Term Debt Repayments was $57 million in Q1 2026, compared with $4 million a year earlier.
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Analysis
AGNC Investment (AGNC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For FY2025, Long-Term Debt Repayments at AGNC Investment came in at $12 million, down 20.0% from FY2024.
- Long-Term Debt Repayments has now declined for five consecutive years, with a five-year compound annual growth rate of -28.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $15 million in FY2024 (-11.8%), $17 million in FY2023 (-29.2%), $24 million in FY2022 (-51.0%) and $49 million in FY2021 (-21.0%).
- The Q1 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q1 2017.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2021 (growth of 7.7%); the worst was Q3 2022 (a decline of 61.5%).
- Per Business Quant data, AGNC's Long-Term Debt Repayments in the three quarters before Q1 2026 was $3 million (Q4 2025), $3 million (Q3 2025) and $2 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | AGNC Investment | 10.56 Bn | 8.71 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 57.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 7.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | 14.00 Mn |
API Access
AGNC Investment Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AGNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();