Total Debt
$89.81B
Net Debt
$89.35B
AGNC Investment Corp. currently has $89.81B in total debt. Net debt is $89.35B after cash offsets.
Financial Fundamentals
AGNC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 89.81 | 0.46 | 89.35 | 121.76 | 73.8% |
| 2026-03-31 | 104.65 | 0.49 | 104.16 | 118.90 | 88.0% |
| 2025-12-31 | 101.79 | 0.60 | 101.19 | 115.08 | 88.5% |
| 2025-09-30 | 0.06 | 0.45 | -0.39Net Cash | 108.97 | 0.1% |
| 2025-06-30 | 0.06 | 0.66 | -0.60Net Cash | 102.02 | 0.1% |
| 2025-03-31 | 0.06 | 0.46 | -0.39Net Cash | 95.89 | 0.1% |
| 2024-12-31 | 0.06 | 0.51 | -0.44Net Cash | 88.02 | 0.1% |
| 2024-09-30 | 0.07 | 0.51 | -0.44Net Cash | 89.59 | 0.1% |
| 2024-06-30 | 0.07 | 0.53 | -0.46Net Cash | 79.69 | 0.1% |
| 2024-03-31 | 0.08 | 0.51 | -0.43Net Cash | 71.88 | 0.1% |
| 2023-12-31 | 61.40 | 1.77 | 59.63 | 71.60 | 85.8% |
| 2023-09-30 | 61.21 | 1.88 | 59.33 | 69.99 | 87.5% |
| 2023-06-30 | 50.09 | 1.62 | 48.46 | 60.52 | 82.8% |
| 2023-03-31 | 57.34 | 2.84 | 54.51 | 66.11 | 86.7% |
| 2022-12-31 | 42.89 | 2.33 | 40.56 | 51.75 | 82.9% |
| 2022-09-30 | 47.87 | 3.16 | 44.71 | 58.52 | 81.8% |
| 2022-06-30 | 51.52 | 2.24 | 49.29 | 61.24 | 84.1% |
| 2022-03-31 | 55.11 | 2.09 | 53.02 | 66.39 | 83.0% |
| 2021-12-31 | 57.20 | 1.52 | 55.68 | 68.15 | 83.9% |
| 2021-09-30 | 55.56 | 1.45 | 54.12 | 68.81 | 80.8% |
| 2021-06-30 | 59.80 | 1.57 | 58.23 | 75.06 | 79.7% |
| 2021-03-31 | 70.31 | 1.78 | 68.53 | 85.55 | 82.2% |
| 2020-12-31 | 64.27 | 2.32 | 61.95 | 81.82 | 78.6% |
| 2020-09-30 | 63.13 | 2.41 | 60.72 | 79.97 | 78.9% |
| 2020-06-30 | 77.82 | 2.17 | 75.65 | 89.85 | 86.6% |
| 2020-03-31 | 71.64 | 3.27 | 68.37 | 85.14 | 84.1% |
| 2019-12-31 | 98.95 | 1.28 | 97.67 | 113.08 | 87.5% |
| 2019-09-30 | 0.24 | 0.91 | -0.67Net Cash | 109.76 | 0.2% |
| 2019-06-30 | 0.25 | 0.87 | -0.62Net Cash | 106.58 | 0.2% |
| 2019-03-31 | 0.27 | 0.93 | -0.66Net Cash | 118.81 | 0.2% |
| 2018-12-31 | 0.28 | 0.92 | -0.65Net Cash | 109.24 | 0.3% |
| 2018-09-30 | 0.29 | 1.07 | -0.78Net Cash | 92.03 | 0.3% |
| 2018-06-30 | 0.31 | 0.86 | -0.55Net Cash | 73.14 | 0.4% |
| 2018-03-31 | 0.34 | 0.97 | -0.64Net Cash | 69.22 | 0.5% |
| 2017-12-31 | 0.36 | 1.05 | -0.69Net Cash | 70.38 | 0.5% |
| 2017-09-30 | 0.38 | 1.10 | -0.72Net Cash | 65.49 | 0.6% |
| 2017-06-30 | 0.41 | 1.12 | -0.72Net Cash | 56.71 | 0.7% |
| 2017-03-31 | 0.43 | 1.07 | -0.64Net Cash | 56.84 | 0.8% |
| 2016-12-31 | 3.50 | 1.21 | 2.29 | 56.88 | 6.1% |
| 2016-09-30 | 3.53 | 1.25 | 2.28 | 55.89 | 6.3% |
| 2016-06-30 | 3.56 | 1.13 | 2.43 | 60.48 | 5.9% |
| 2016-03-31 | 3.60 | 1.11 | 2.49 | 62.40 | 5.8% |
| 2015-12-31 | 4.35 | 1.11 | 3.24 | 57.02 | 7.6% |
| 2015-09-30 | 4.13 | 1.50 | 2.62 | 60.61 | 6.8% |
| 2015-06-30 | 0.67 | 1.51 | -0.84Net Cash | 62.88 | 1.1% |
| 2015-03-31 | 0.72 | 1.71 | -0.98Net Cash | 73.11 | 1.0% |
| 2014-12-31 | 0.76 | 1.72 | -0.96Net Cash | 67.77 | 1.1% |
| 2014-09-30 | 0.80 | 1.71 | -0.91Net Cash | 62.35 | 1.3% |
| 2014-06-30 | 0.84 | 1.75 | -0.90Net Cash | 66.85 | 1.3% |
| 2014-03-31 | 0.87 | 1.73 | -0.85Net Cash | 67.32 | 1.3% |
| 2013-12-31 | 0.91 | 2.14 | -1.23Net Cash | 76.25 | 1.2% |
| 2013-09-30 | 0.74 | 2.13 | -1.39Net Cash | 97.27 | 0.8% |
| 2013-06-30 | 0.78 | 2.92 | -2.14Net Cash | 98.66 | 0.8% |
| 2013-03-31 | 0.86 | 2.83 | -1.96Net Cash | 93.37 | 0.9% |
| 2012-12-31 | 0.94 | 2.43 | -1.49Net Cash | 100.45 | 0.9% |
| 2012-09-30 | 1.01 | 2.57 | -1.56Net Cash | 102.18 | 1.0% |
| 2012-06-30 | 0.95 | 2.10 | -1.15Net Cash | 84.78 | 1.1% |
| 2012-03-31 | 0.05 | 1.76 | -1.71Net Cash | 88.42 | 0.1% |
| 2011-12-31 | 0.05 | 1.37 | -1.31Net Cash | 57.97 | 0.1% |
| 2011-09-30 | 0.06 | 0.98 | -0.93Net Cash | 47.04 | 0.1% |
| 2011-06-30 | 0.06 | 0.63 | -0.56Net Cash | 43.64 | 0.1% |
| 2011-03-31 | 0.07 | 0.30 | -0.23Net Cash | 29.15 | 0.2% |
| 2010-12-31 | 0.07 | 0.17 | -0.10Net Cash | 14.48 | 0.5% |
| 2010-09-30 | 0.08 | 0.12 | -0.03Net Cash | 10.36 | 0.8% |
| 2010-06-30 | 0.00 | 0.15 | -0.15Net Cash | 7.76 | 0.0% |
| 2010-03-31 | 0.00 | 0.11 | -0.11Net Cash | 5.77 | 0.0% |
| 2009-12-31 | 0.00 | 0.20 | -0.20Net Cash | 4.63 | 0.0% |
| 2009-09-30 | 0.00 | 0.10 | -0.10Net Cash | 3.68 | 0.0% |
| 2009-06-30 | 0.00 | 0.07 | -0.07Net Cash | 2.80 | 0.0% |
| 2009-03-31 | 0.00 | 0.05 | -0.05Net Cash | 2.39 | 0.0% |
| 2008-12-31 | 0.00 | 0.06 | -0.06Net Cash | 1.66 | 0.0% |
| 2008-09-30 | 0.00 | 0.02 | -0.02Net Cash | 1.73 | 0.0% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 2.44 | 0.0% |