Debt Repayments
AGNC Investment Corp. Debt Repayments increased by 7.4% to $2.36T in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.3%, from $1.52T to $2.36T. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 34.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical 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 | $643.18B | $489.83B | $537.91B | $564.18B | $569.18B | $622.95B | $615.14B | $693.00B | $900.37B | $981.51B | $693.18B | $1.14T | $1.30T | $1.52T | $1.63T | $1.52T | $1.60T | $1.84T | $2.20T | $2.36T |
| QoQ Change | — | -23.8% | +9.8% | +4.9% | +0.9% | +9.4% | -1.3% | +12.7% | +29.9% | +9.0% | -29.4% | +64.6% | +14.2% | +16.7% | +6.9% | -6.6% | +5.2% | +15.1% | +19.4% | +7.4% |
| YoY Change | — | — | — | — | -11.5% | +27.2% | +14.4% | +22.8% | +58.2% | +57.6% | +12.7% | +64.7% | +44.7% | +54.9% | +134.5% | +33.1% | +22.6% | +21.0% | +35.1% | +55.3% |
Debt Repayments at Other Companies
Frequently Asked Questions
- 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?
- The total amount of cash used to pay down debt principal.