AGNC Investment (AGNC) Short-Term Debt repayments (2011 - 2026)

AGNC Investment (AGNC) has 16 years of Short-Term Debt repayments data on file, last reported at $2358.3 billion in Q1 2026.

• Quarterly Short-Term Debt repayments rose 55.31% year-over-year to $2358.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7990.5 billion (up 33.91% YoY) and the FY2025 annual result came in at $7150.6 billion, up 27.92% from the prior year.
• Short-Term Debt repayments advanced to $2358.3 billion in Q1 2026 per AGNC's latest filing, from $2195.4 billion in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $2358.3 billion in Q1 2026 and bottomed at $564.2 billion in Q1 2022.
• The 5-year median for Short-Term Debt repayments is $1141.1 billion (2024), against an average of $1219.9 billion.
• The widest annual swing landed in 2022, when Short-Term Debt repayments retreated 11.5%; it then soared 134.49% in 2024.
• Tracing AGNC's Short-Term Debt repayments over 5 years: stood at $615.1 billion in 2022, then advanced by 12.69% to $693.2 billion in 2023, then soared by 134.49% to $1625.4 billion in 2024, then soared by 35.07% to $2195.4 billion in 2025, then climbed by 7.42% to $2358.3 billion in 2026.
• Per Business Quant, the three latest AGNC Short-Term Debt repayments figures stand at $2358.3 billion (Q1 2026), $2195.4 billion (Q4 2025), and $1838.8 billion (Q3 2025).

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