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AGNC Investment Corp. AGNC Debt Repayments

Debt Repayments at other companies

Dynex CapitalDX

$57.56B+74.3%

Redwood TrustRWT

$6.79B+140%

Invesco Mortgage CapitalIVR

$14.77B+24.3%

PennyMac Mortgage Investment TrustPMT

$111.94M-54.9%

Two Harbors Investment CorporationTWO

$2.5M-98.4%

New York Mortgage TrustADAM

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Other financials

Income statement

Revenue$1.0B+22.2%

Net income$654.0M+567%

EPS (diluted)$0.40+335%

Balance sheet

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

Operating cash flow$387.0M+102%

Valuation

Market cap$12.29B+22.3%

P/E5.4×-21.2×

P/S3.1×+0.1×

Profitability

Net margin57.9%+46.4pp

Returns & leverage

Return on equity19.8%+15.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

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 repayments?: AGNC Investment Corp. (AGNC) reported debt repayments of $2.36T in Q1 2026.
How has AGNC Investment Corp.'s debt repayments changed year-over-year?: AGNC Investment Corp.'s debt repayments increased by 55.3% year-over-year, from $1.52T to $2.36T.
What is the long-term trend for AGNC Investment Corp.'s debt repayments?: Over 4 years (2021 to 2025), AGNC Investment Corp.'s debt repayments has grown at a 34.4% compound annual growth rate (CAGR), from $2.19T to $7.15T.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.