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AGNC · AGNC Investment Corp. · Debt

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$8.84 -0.05 (-0.56%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.48B
Shares
1.19B
Volume · Oct 23 24.67M Avg daily vol (3M) 28.75M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other long-term debt 2026-06-30 USD 0 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 170 filings 165 filers Visit website Investor relations