Financing
Debt Issuance Proceeds
AGNC Investment Corp. Debt Issuance Proceeds increased by 7.0% to $2.36T in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.9%, from $1.52T to $2.36T. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 34.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $636.86B | $487.63B | $538.76B | $561.51B | $567.62B | $620.10B | $611.09B | $705.12B | $894.01B | $991.59B | $691.49B | $1.14T | $1.31T | $1.53T | $1.62T | $1.52T | $1.60T | $1.84T | $2.21T | $2.36T |
| QoQ Change | — | -23.4% | +10.5% | +4.2% | +1.1% | +9.2% | -1.5% | +15.4% | +26.8% | +10.9% | -30.3% | +65.0% | +14.9% | +16.7% | +5.9% | -6.0% | +5.1% | +15.2% | +19.7% | +7.0% |
| YoY Change | — | — | — | — | -10.9% | +27.2% | +13.4% | +25.6% | +57.5% | +59.9% | +13.2% | +61.8% | +46.5% | +54.2% | +134.3% | +33.6% | +22.2% | +20.6% | +36.2% | +54.9% |
Range$487.63B – $2.36T
CAGR+31.8%
Avg YoY Growth+40.6%
Median YoY Growth+34.9%
Current Streak4 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s debt issuance proceeds?
- AGNC Investment Corp. (AGNC) reported debt issuance proceeds of $2.36T in Q1 2026.
- How has AGNC Investment Corp.'s debt issuance proceeds changed year-over-year?
- AGNC Investment Corp.'s debt issuance proceeds increased by 54.9% year-over-year, from $1.52T to $2.36T.
- What is the long-term trend for AGNC Investment Corp.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), AGNC Investment Corp.'s debt issuance proceeds has grown at a 34.5% compound annual growth rate (CAGR), from $2.19T to $7.18T.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.