stockrowAGNC Investment Corp.
AGNC Real Estate Reit Mortgage
AGNC Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 19.5% from fiscal 2024.
- Revenue
- +32.5%
- EPS
- −260.3%
- Free cash flow
- +164.1%
- Total debt
- +31.0%
Quarter to September 2026, against a year earlier
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AGNC Investment Corp. (AGNC) Total debt
AGNC Investment Corp.'s total debt at the end of fiscal 2025 was $85.3B, up 40.0% from $61.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $97.4B. Over the past ten years it has ranged from $36.5B (fiscal 2022) to $89.4B (fiscal 2019); the current reading is higher than 91% of that period. AGNC Investment Corp. ranks 1st of 36 Reit Mortgage companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $85.3B | 40.02% |
| FY2024 | $61.0B | 19.83% |
| FY2023 | $50.9B | 39.53% |
| FY2022 | $36.5B | (23.40%) |
| FY2021 | $47.6B | (9.42%) |
| FY2020 | $52.5B | (41.24%) |
| FY2019 | $89.4B | 17.54% |
| FY2018 | $76.1B | 50.11% |
| FY2017 | $50.7B | 21.80% |
| FY2016 | $41.6B | (11.54%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $97.4B | 8.25% |
| Jun 2026 | $89.9B | 2.15% |
| Mar 2026 | $88.1B | 3.17% |
| Dec 2025 | $85.3B | 14.87% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AGNC AGNC Investment Corp. | $97.4B |
| RITM Rithm Capital Corp. compare | $42.2B |
| DX Dynex Capital, Inc. compare | $24.2B |
| STWD STARWOOD PROPERTY TRUST, INC. compare | $23.7B |
| ARR ARMOUR Residential REIT, Inc. compare | $19.4B |
| EFC Ellington Financial Inc. compare | $18.7B |
| BXMT Blackstone Mortgage Trust, Inc. compare | $14.1B |
| LADR Ladder Capital Corp compare | $4.3B |
| NLY Annaly Capital Management Inc compare | $2.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AGNC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement