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AGNC Investment Corp. AGNC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Dynex CapitalDX
$51.35B+126%
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$6.85B+119%
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New York Mortgage TrustADAM
$86.57M+4.9%
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PennyMac Mortgage Investment TrustPMT
$0-100%
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Two Harbors Investment CorporationTWO
$57.5M+98.3%
Arbor Realty Trust logo
Arbor Realty TrustABR
$2.36B-10.0%

Other financials

Income statement

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Revenue$1.0B+22.2%
Net income$654.0M+567%
EPS (diluted)$0.40+335%

Balance sheet

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Cash & equivalents$457.0M-30.3%
Total debt$56.0M-12.5%
Total equity$12.5B+21.2%
Total assets$121.76B+19.3%

Cash flow

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Operating cash flow$387.0M+102%

Valuation

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Market cap$12.48B+24.9%
P/E5.5×-20.9×
P/S3.2×+0.2×

Profitability

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Net margin57.9%+46.4pp

Returns & leverage

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Return on equity19.8%+15.8pp
Debt / equity0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: AGNC Investment Corp.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.