AGNC Investment (AGNC) Total Debt (2010 - 2026)

AGNC Investment (AGNC) reported Total Debt of $87.6 billion for Q1 2026, up 32.53% year-over-year from $66.1 billion in Q1 2025, and up 156328.57% on a QoQ basis from $56.0 million in Q4 2025.

AGNC Investment (AGNC) has 17 years of Total Debt data on file, last reported at $87.6 billion in Q1 2026.

  • Quarterly Total Debt rose 32.53% year-over-year to $87.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.6 billion (up 32.53% YoY) and the FY2025 annual result came in at $56.0 million, down 12.5% from the prior year.
  • Total Debt advanced to $87.6 billion in Q1 2026 per AGNC's latest filing, from $56.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $87.6 billion in Q1 2026 and bottomed at $56.0 million in Q4 2025.
  • The 5-year median for Total Debt is $48.4 billion (2023), against an average of $39.9 billion.
  • The widest annual swing landed in 2023, when Total Debt jumped 52980.0%; it then slumped 99.89% in 2025.
  • Tracing AGNC's Total Debt over 5 years: stood at $95.0 million in 2022, then jumped by 52980.0% to $50.4 billion in 2023, then tumbled by 99.87% to $64.0 million in 2024, then dropped by 12.5% to $56.0 million in 2025, then jumped by 156328.57% to $87.6 billion in 2026.
  • Per Business Quant, the three latest AGNC Total Debt figures stand at $87.6 billion (Q1 2026), $56.0 million (Q4 2025), and $74.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - 30.72 Bn
2 AGNC Investment 11.52 Bn 10.85 Bn - 87.60 Bn
3 Starwood Property Trust 6.36 Bn 6.36 Bn - 4.29 Bn
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - 782.22 Mn
6 Dynex Capital 2.57 Bn 1.80 Bn - -
7 Armour Residential REIT 2.00 Bn 1.27 Bn - 18.46 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 111.20 Mn
10 Orchid Island Capital 1.29 Bn 612.78 Mn - 10.86 Bn

Historic Data

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DateValue
Mar 31, 2026 87.60 Bn
Dec 31, 2025 56.00 Mn
Sep 30, 2025 74.15 Bn
Jun 30, 2025 60.00 Mn
Mar 31, 2025 66.10 Bn
Dec 31, 2024 64.00 Mn
Sep 30, 2024 65.98 Bn
Jun 30, 2024 56.95 Bn
Mar 31, 2024 49.97 Bn
Dec 31, 2023 50.43 Bn
Sep 30, 2023 52.10 Bn
Jun 30, 2023 42.00 Bn
Mar 31, 2023 48.40 Bn
Dec 31, 2022 95.00 Mn
Sep 30, 2022 40.31 Bn
Jun 30, 2022 43.15 Bn
Mar 31, 2022 116.00 Mn
Dec 31, 2021 47.40 Bn
Sep 30, 2021 134.00 Mn
Jun 30, 2021 48.74 Bn
Mar 31, 2021 55.10 Bn
Dec 31, 2020 52.37 Bn
Sep 30, 2020 54.57 Bn
Jun 30, 2020 69.69 Bn
Mar 31, 2020 66.54 Bn
Dec 31, 2019 228.00 Mn
Sep 30, 2019 90.60 Bn
Jun 30, 2019 86.27 Bn
Mar 31, 2019 266.00 Mn
Dec 31, 2018 275.00 Mn
Sep 30, 2018 291.00 Mn
Jun 30, 2018 313.00 Mn
Mar 31, 2018 336.00 Mn
Dec 31, 2017 357.00 Mn
Sep 30, 2017 45.51 Bn
Jun 30, 2017 405.00 Mn
Mar 31, 2017 434.00 Mn
Dec 31, 2016 37.86 Bn
Sep 30, 2016 37.67 Bn
Jun 30, 2016 41.95 Bn
Mar 31, 2016 45.28 Bn
Dec 31, 2015 595.00 Mn
Sep 30, 2015 626.00 Mn
Jun 30, 2015 674.00 Mn
Mar 31, 2015 725.00 Mn
Dec 31, 2014 761.00 Mn
Sep 30, 2014 45.33 Bn
Jun 30, 2014 844.00 Mn
Mar 31, 2014 874.00 Mn
Dec 31, 2013 63.53 Bn
Sep 30, 2013 82.47 Bn
Jun 30, 2013 783.00 Mn
Mar 31, 2013 862.00 Mn
Dec 31, 2012 937.00 Mn
Sep 30, 2012 79.25 Bn
Jun 30, 2012 69.54 Bn
Mar 31, 2012 50.00 Mn
Dec 31, 2011 47.68 Bn
Sep 30, 2011 38.84 Bn
Jun 30, 2011 61.76 Mn
Mar 31, 2011 21.99 Bn
Dec 31, 2010 11.68 Bn