AGNC Investment (MEX:AGNC) Payments of Debt: MXN-1,137 Mil (TTM As of Jun. 2026)

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MEX:AGNC AGNC Investment Corp MEX:AGNC
51 GF Score
Price MXN186.01
GF Value MXN338.80
Valuation Possible Value Trap
! 5 Warning Signs
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What is AGNC Investment Payments of Debt?

AGNC Investment MEX:AGNC +1.75% 51 Payments of Debt is MXN-1,137 Mil as of Jun. 2026. GuruFocus rates MEX:AGNC with a GF Score™ of 51/100 and a GF Value™ of MXN338.80 (Possible Value Trap). The stock has 5 warning signs investors should review.

AGNC Investment's Payments of Debt for the three months ended in Jun. 2026 was MXN0 Mil.

AGNC Investment's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-1,137 Mil.

AGNC Investment Payments of Debt Related Terms

AGNC Investment Payments of Debt Historical Data

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The historical data trend for AGNC Investment's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGNC Investment Payments of Debt Chart

AGNC Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,005.19 -467.90 -288.56 -312.84 -216.07

AGNC Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.66 -55.03 -54.02 -1,027.86 0.00
MEX:AGNC
51GF Score
AGNC Investment Corp MEX:AGNC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AGNC Investment Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,137 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-1,137 Mil mean?
AGNC Investment (MEX:AGNC) has a Payments of Debt of MXN-1,137 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AGNC Investment and its competitors.
Is AGNC Investment's Payments of Debt too high?
AGNC Investment's current Payments of Debt is MXN-1,137 Mil. Overall, AGNC Investment has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's Payments of Debt compare to NLY and STWD?
AGNC Investment's Payments of Debt of MXN-1,137 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AGNC Investment and its competitors. AGNC Investment's current Payments of Debt is MXN-1,137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGNC Investment stock overvalued right now?
Based on GuruFocus' analysis, AGNC Investment (MEX:AGNC) is currently considered Possible Value Trap. The stock's GF Value™ is MXN338.80, compared to a current price of MXN186.01 — trading 45.1% below its estimated fair value. The current Payments of Debt is MXN-1,137 Mil. AGNC Investment's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AGNC Investment (MEX:AGNC), the current Payments of Debt is MXN-1,137 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGNC Investment (MEX:AGNC) Overvalued in 2026?

Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued. The current stock price of MXN186.01 is trading 45.1% below its estimated GF Value™ of MXN338.80. GuruFocus considers AGNC Investment to be Possible Value Trap.

Key valuation signals for MEX:AGNC:

  • Payments of Debt: MXN-1,137 Mil
  • GF Value™: MXN338.80 vs. price of MXN186.01 (45.1% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the MEX:AGNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGNC Investment Business Description

Industry Real EstateREITs
Address 7373 Wisconsin Avenue, 22nd Floor, Bethesda, MD, USA, 20814
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
51GF Score

Get the complete analysis for MEX:AGNC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN186.01
Price
MXN338.80
GF Value