AGNC Investment (AGNC) Short-Term Debt repayments (2011 - 2026)
AGNC Investment (AGNC) reported Short-Term Debt repayments of $3.04 trillion for Q3 2026, up 65.1% from $1.84 trillion a year earlier and up 14.8% from the prior quarter.
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Analysis
AGNC Investment (AGNC) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, AGNC Investment's Short-Term Debt repayments came in at $10.24 trillion, up 55.6% year-over-year; for FY2025, it was $7.15 trillion, up 27.9% from FY2024.
- Short-Term Debt repayments has increased for four consecutive years, with a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $5.59 trillion in FY2024 (+71.0%), $3.27 trillion in FY2023 (+37.8%), $2.37 trillion in FY2022 (+8.1%) and $2.19 trillion in FY2021 (-30.8%).
- The Q3 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q4 2011.
- Year over year, Short-Term Debt repayments has now increased in each of the last 17 quarters, with growth averaging 54.0% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2024 (growth of 134.5%); the low point was Q2 2022 (a decline of 11.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.65 trillion (Q2 2026), $2.36 trillion (Q1 2026) and $2.2 trillion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2,460.94 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | - |
| 10 | AGNC Investment | 11.03 Bn | 9.16 Bn | - | 3,036.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3,036.70 Bn |
| Jun 30, 2026 | 2,645.90 Bn |
| Mar 31, 2026 | 2,358.30 Bn |
| Dec 31, 2025 | 2,195.40 Bn |
| Sep 30, 2025 | 1,838.76 Bn |
| Jun 30, 2025 | 1,598.05 Bn |
| Mar 31, 2025 | 1,518.41 Bn |
| Dec 31, 2024 | 1,625.41 Bn |
| Sep 30, 2024 | 1,520.25 Bn |
| Jun 30, 2024 | 1,303.17 Bn |
| Mar 31, 2024 | 1,141.14 Bn |
| Dec 31, 2023 | 693.18 Bn |
| Sep 30, 2023 | 981.51 Bn |
| Jun 30, 2023 | 900.37 Bn |
| Mar 31, 2023 | 693.00 Bn |
| Dec 31, 2022 | 615.14 Bn |
| Sep 30, 2022 | 622.95 Bn |
| Jun 30, 2022 | 569.18 Bn |
| Mar 31, 2022 | 564.18 Bn |
| Dec 31, 2021 | 537.91 Bn |
API Access
AGNC Investment Short-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=short-term-debt-repayments&ticker=AGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();