AGNC Investment (AGNCZ) Long-Term Debt Repayments (2010 - 2026)

AGNC Investment (AGNCZ) has 17 years of Long-Term Debt Repayments data on file, last reported at $57.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $57.0 million, up 1325.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.0 million (up 333.33% YoY), and the FY2025 annual result was $12.0 million, down 20.0% from the prior year.
• Long-Term Debt Repayments improved to $57.0 million in Q1 2026 per AGNCZ's latest filing, from $3.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $57.0 million in Q1 2026 and troughed at $2.0 million in Q2 2025.
• A 5-year average of $7.4 million and a median of $4.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments plunged 61.54% in 2022, then surged 1325.0% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2022, then plunged by 40.0% to $3.0 million in 2023, then changed by 0.0% to $3.0 million in 2024, then changed by 0.0% to $3.0 million in 2025, then jumped by 1800.0% to $57.0 million in 2026.
• Business Quant data shows AGNCZ's Long-Term Debt Repayments at $57.0 million in Q1 2026, $3.0 million in Q4 2025, and $3.0 million in Q3 2025.