AGNC Investment (AGNC) Total Debt (2010 - 2025)
AGNC Investment (AGNC) posted Total Debt of $56 million for Q4 2025, down 12.5% from $64 million a year earlier and down 3.4% from the prior quarter.
Analysis
AGNC Investment (AGNC) Total Debt (2010 - 2025) Analysis & Trends
Since Q4 2010, AGNC Investment has reported Total Debt for 60 quarters.
- Annual Total Debt has declined for 13 consecutive years, with a five-year compound annual growth rate of -20.6% (FY2020 to FY2025).
- In prior years, AGNC Investment's Total Debt was $64 million in FY2024 (-20.0%), $80 million in FY2023 (-15.8%), $95 million in FY2022 (-24.6%) and $126 million in FY2021 (-28.8%).
- The Q4 2025 figure stands as the lowest quarterly Total Debt since Q1 2012.
- On a year-over-year basis, Total Debt has declined in each of the last 45 quarters, with an average decline of 16.5% over the last eight quarters.
- The year-over-year decline in Total Debt has ranged between 12.5% (Q4 2025) and 30.2% (Q3 2021) over the last five years.
- According to Business Quant data, Total Debt for the three prior quarters was $58 million (Q3 2025), $60 million (Q2 2025) and $62 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | 39.58 Bn |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | 16.64 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 7.52 Bn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 3.33 Bn |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | - |
| 10 | AGNC Investment | 11.01 Bn | 9.16 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 56.00 Mn |
| Sep 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Dec 31, 2024 | 64.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 71.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 80.00 Mn |
| Sep 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | 87.00 Mn |
| Mar 31, 2023 | 92.00 Mn |
| Dec 31, 2022 | 95.00 Mn |
| Sep 30, 2022 | 98.00 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Mar 31, 2022 | 116.00 Mn |
| Dec 31, 2021 | 126.00 Mn |
| Sep 30, 2021 | 134.00 Mn |
| Jun 30, 2021 | 148.00 Mn |
| Mar 31, 2021 | 165.00 Mn |
API Access
AGNC Investment Total Debt 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=total-debt&ticker=AGNC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();