Financing
Proceeds from issuance of commercial paper and other short-term borrowings
AGNC Investment Corp. Proceeds from issuance of commercial paper and other 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), Proceeds from issuance of commercial paper and other short-term borrowings shows an upward trend with a 34.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical 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
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s proceeds from issuance of commercial paper and other short-term borrowings?
- AGNC Investment Corp. (AGNC) reported proceeds from issuance of commercial paper and other short-term borrowings of $2.36T in Q1 2026.
- How has AGNC Investment Corp.'s proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- AGNC Investment Corp.'s proceeds from issuance of commercial paper and other 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 proceeds from issuance of commercial paper and other short-term borrowings?
- Over 4 years (2021 to 2025), AGNC Investment Corp.'s proceeds from issuance of commercial paper and other short-term borrowings has grown at a 34.5% compound annual growth rate (CAGR), from $2.19T to $7.18T.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.