AGNC Debt Ratio from 2010 to 2024

AGNCL Stock  USD 25.20  0.01  0.04%   
AGNC Investment Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0. From the period between 2010 and 2024, AGNC Investment, Debt Ratio regression line of its data series had standard deviation of  0 and standard deviation of  0. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.00111738
Current Value
0.001062
Quarterly Volatility
0.00369071
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 2.4 B or Selling General Administrative of 40.1 M, as well as many indicators such as Price To Sales Ratio of 25.38, Dividend Yield of 0.15 or PTB Ratio of 0.89. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
  
Check out the analysis of AGNC Investment Correlation against competitors.

Latest AGNC Investment's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of AGNC Investment Corp over the last few years. It is AGNC Investment's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AGNC Investment's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

AGNC Debt Ratio Regression Statistics

Arithmetic Mean0
Geometric Mean0
Coefficient Of Variation83.57
Mean Deviation0
Median0
Standard Deviation0
Sample Variance0.000014
Range0.011
R-Value(0.61)
Mean Square Error0.00000925
R-Squared0.37
Significance0.02
Slope(0.0005)
Total Sum of Squares0.0002

AGNC Debt Ratio History

2024 0.001062
2023 0.001117
2022 0.001836
2021 0.001849
2020 0.002163
2019 0.002016
2018 0.002517

Other Fundumenentals of AGNC Investment Corp

AGNC Investment Debt Ratio component correlations

0.89-0.46-0.150.060.241.00.160.550.660.180.010.310.190.120.04-0.030.01
0.89-0.43-0.3-0.060.230.860.140.670.680.08-0.180.320.07-0.010.250.040.02
-0.46-0.430.11-0.38-0.19-0.460.0-0.40.080.130.24-0.160.140.14-0.26-0.130.05
-0.15-0.30.110.19-0.64-0.130.71-0.770.040.780.91-0.370.80.83-0.9-0.820.61
0.06-0.06-0.380.19-0.020.070.11-0.07-0.460.060.08-0.010.050.1-0.09-0.110.09
0.240.23-0.19-0.64-0.020.24-0.550.45-0.09-0.45-0.660.81-0.46-0.630.620.72-0.68
1.00.86-0.46-0.130.070.240.160.530.640.190.030.30.20.130.02-0.040.0
0.160.140.00.710.11-0.550.16-0.380.430.440.7-0.480.470.52-0.74-0.530.35
0.550.67-0.4-0.77-0.070.450.53-0.380.34-0.56-0.690.35-0.52-0.50.690.5-0.22
0.660.680.080.04-0.46-0.090.640.430.340.290.280.030.310.3-0.27-0.240.17
0.180.080.130.780.06-0.450.190.44-0.560.290.84-0.050.980.91-0.72-0.850.62
0.01-0.180.240.910.08-0.660.030.7-0.690.280.84-0.420.850.87-0.98-0.820.54
0.310.32-0.16-0.37-0.010.810.3-0.480.350.03-0.05-0.42-0.05-0.160.440.23-0.16
0.190.070.140.80.05-0.460.20.47-0.520.310.980.85-0.050.92-0.75-0.850.66
0.12-0.010.140.830.1-0.630.130.52-0.50.30.910.87-0.160.92-0.79-0.980.83
0.040.25-0.26-0.9-0.090.620.02-0.740.69-0.27-0.72-0.980.44-0.75-0.790.75-0.47
-0.030.04-0.13-0.82-0.110.72-0.04-0.530.5-0.24-0.85-0.820.23-0.85-0.980.75-0.9
0.010.020.050.610.09-0.680.00.35-0.220.170.620.54-0.160.660.83-0.47-0.9
Click cells to compare fundamentals

About AGNC Investment Financial Statements

AGNC Investment investors utilize fundamental indicators, such as Debt Ratio, to predict how AGNC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(1.47)(1.40)

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When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
Check out the analysis of AGNC Investment Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.44
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0145
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.