Interest expense, short-term borrowings
AGNC Investment Corp. Interest expense, short-term borrowings 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), Interest expense, short-term borrowings shows an upward trend with a 34.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher borrowing costs or increased leverage, which may compress net interest margins if not offset by asset yields.
Detailed definition
This represents the interest costs incurred on short-term debt obligations, such as repurchase agreements or other colla...
Peer comparison
Common for financial firms using repo markets; comparable to interest expense on short-term debt at other REITs.
jpm_interest_expense_short_term_borrowingsHistorical Data
| 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% |
Interest expense, short-term borrowings at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s interest expense, short-term borrowings?
- AGNC Investment Corp. (AGNC) reported interest expense, short-term borrowings of $2.36T in Q1 2026.
- How has AGNC Investment Corp.'s interest expense, short-term borrowings changed year-over-year?
- AGNC Investment Corp.'s interest expense, short-term borrowings increased by 54.9% year-over-year, from $1.52T to $2.36T.
- What is the long-term trend for AGNC Investment Corp.'s interest expense, short-term borrowings?
- Over 4 years (2021 to 2025), AGNC Investment Corp.'s interest expense, short-term borrowings has grown at a 34.5% compound annual growth rate (CAGR), from $2.19T to $7.18T.
- What does interest expense, short-term borrowings mean?
- The total interest paid on short-term debt during the period.