AGNC Investment (FRA:4OQ1) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Mar. 2024)

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What is AGNC Investment Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. AGNC Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AGNC Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €69.9 Mil.

AGNC Investment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AGNC Investment's Short-Term Debt & Capital Lease Obligation 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.

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AGNC Investment Short-Term Debt & Capital Lease Obligation Chart

AGNC Investment Annual Data

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Short-Term Debt & Capital Lease Obligation

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AGNC Investment Quarterly Data
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AGNC Investment Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

AGNC Investment Short-Term Debt & Capital Lease Obligation Related Terms

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AGNC Investment (FRA:4OQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AGNC Investment Corp (FRA:4OQ1) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

STWD RITM BXMT NLY ABR CMTG RC ARI LADR TWO PMT MFA CIM FBRT EFC BRSP ARR KREF RWT NYMT

Traded in Other Exchanges

AGNCL.PFD:USA AGNCP.PFD:USA AGNCO.PFD:USA AGNCM.PFD:USA AGNCN.PFD:USA AGNC:USA AGNC:Mexico 4OQ1:Germany

Address

2 Bethesda Metro Center, 12th Floor, Bethesda, MD, USA, 20814

Website

https://www.agnc.com

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.

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