AGNC INVESTMENT CORP. (AGNC) Debt Components
- 2026-06-30: Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.75%; Secured DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2026-03-31: Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.76%; Secured DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2025-12-31: Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.97%; Secured DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2025-09-30: Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 4.37%; Secured DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
AGNC INVESTMENT CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Secured Debt USD | Short-term Debt, Weighted Average Interest Rate, over Time pure | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Secured Debt, Dollar Rolls USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 3.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | 3.76% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | 3.97% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | 4.37% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | 4.49% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | 4.47% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 4.76% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | 5.22% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | 5.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | 5.46% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 5.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | 5.47% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | 5.23% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | 4.82% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | 4.31% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | 2.84% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | 1.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | 0.37% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | 0.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | 0.11% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | 0.24% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | 12 month · 2.11% | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | 9 month · 2.11% | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | 0.37% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | 6 month · 2.11% | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | 0.41% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | 1.33% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | 2.17% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | 2.48% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | 2.64% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | 2.82% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | 2.79% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | 2.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | 1.57% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $349.00M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $372.00M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $397.00M | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $425.00M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | 0.73% | $452.00M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | 0.63% | $488.00M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | 0.61% | $523.00M | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | 0.56% | $556.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | 0.53% | $587.00M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | 0.27% | $621.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | 0.29% | $662.00M | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $707.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $742.00M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $780.00M | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $823.00M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $863.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.28B | (m) |
| 2013-09-30 | 0.42% | (m) | (m) | (m) | $729.00M | (m) | $-7.06B | (m) |
| 2013-06-30 | 0.44% | (m) | (m) | (m) | $780.00M | (m) | $15.29B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $844.00M | (m) | $27.30B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $908.00M | (m) | $12.78B | (m) |
| 2012-12-31 | 0.51% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | 0.46% | (m) | (m) | (m) | $979.00M | $968.00M | (m) | (m) |
| 2012-06-30 | 0.42% | (m) | (m) | (m) | $905.00M | $909.00M | (m) | (m) |
| 2012-03-31 | 0.37% | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | 0.40% | (m) | (m) | (m) | $54.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-12-31 | (m) | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.03% |
| 2011-09-30 | 0.28% | $56.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | 0.23% | $61.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | 0.31% | $72.90M | (m) | (m) | (m) | (m) | (m) | (m) |
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