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

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

• Short-Term Debt repayments for Q1 2026 came in at $2358.3 billion, up 55.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $7990.5 billion (up 33.91% YoY), and the FY2025 annual result was $7150.6 billion, up 27.92% from the prior year.
• Short-Term Debt repayments grew to $2358.3 billion in Q1 2026 per AGNCZ's latest filing, from $2195.4 billion in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $2358.3 billion in Q1 2026 and troughed at $564.2 billion in Q1 2022.
• A 5-year average of $1219.9 billion and a median of $1141.1 billion in 2024 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt repayments slipped 11.5% in 2022, then surged 134.49% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $615.1 billion in 2022, then grew by 12.69% to $693.2 billion in 2023, then surged by 134.49% to $1625.4 billion in 2024, then surged by 35.07% to $2195.4 billion in 2025, then increased by 7.42% to $2358.3 billion in 2026.
• Business Quant data shows AGNCZ's Short-Term Debt repayments at $2358.3 billion in Q1 2026, $2195.4 billion in Q4 2025, and $1838.8 billion in Q3 2025.