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AGNCM · AGNC Investment Corp.

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$24.01 -0.05 (-0.21%) At close · Nov 6
Market Cap
$11.18B
Shares
1.27B
Volume · Nov 6 9385 Avg daily vol (3M) 21.25K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.01 Open$24.23 Day$24.01–24.24 52W close$23.63–25.45 Avg vol 30d30K Short int45K · 0.0% of shares · 1.2d Short vol26% Last earningsOct 20, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 29

Up next

Jan 16, 2027 Est · unconfirmed · in 10 wks

Latest documents

2026
Oct 29
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Third-Quarter Loss and $992 Million Capital Raise

AGNC reported third-quarter comprehensive loss of $1.28 per diluted share and -12.7% economic return on tangible common equity. Separately, S&P MidCap 400 inclusion enabled a 97.6 million-share issuance for $992 million net proceeds amid elevated trading liquidity.

Net loss $1.36B Diluted EPS -$1.17
Read from the MD&A section
2 source passages
AGNC generated a total comprehensive loss of $1.28 per diluted common share and an economic return on tangible common equity per share of -12.7% for the third quarter, consisting of $0.36 of dividends declared per common share and a $1.45 decrease in tangible net book value per common share, due to the underperformance of our Agency RMBS assets relative to our interest rate hedges. During the third quarter, AGNC was added to the S&P MidCap 400 Index. The announcement and subsequent index rebalancing activity drove elevated trading volume in our common stock, and we took advantage of this liquidity to issue 97.6 million shares of common stock at a significant premium to our tangible net book value per common share through our At-the-Market (“ATM”) offering program for net proceeds of $992 million. Open the document at this passage
Oct 19
Current report 8-K
Financial results

AGNC Investment Corp. reported a Q3 2026 net loss of $(1.17) per common share and total comprehensive loss of $(1.28) per share, with economic return on tangible common equity of -12.7%. Tangible net book value was $7.13 per share, and the company issued 97.6 million shares for $992 million.

All documents

Technicals

trend & momentum for long-term holders illustrative — not investment advice
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Accumulating
401 of 719 funds reported for Sep 30 · net +12.1M sh shares · +49 new
Insider flow Distributing
Net -$166.0K over 90 days · 100% sells
Short interest Rising
0.00% of shares out · ▲ +619.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
719 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $24 · 21% Range high $25
vs 200-day avg -3% vs 50-day avg -3% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted net interest and dollar roll income non-GAAP $517M Three Months Ended September 30, 2026 —
annualized net interest spread 1.86% third quarter —
Average asset yield - as of period end 4.99% Three Months Ended September 30, 2026 —
Average asset yield, excluding “catch-up” premium amortization 4.92% Three Months Ended September 30, 2026 —
Average cost of funds, before interest rate swap periodic income, net 3.76% Three Months Ended September 30, 2026 —
Average coupon 5.08% Three Months Ended September 30, 2026 —
average fixed pay rate 2.96% As of September 30, 2026 —
average floating receive rate 3.9% As of September 30, 2026 —
Average interest rate swaps, notional amount (excluding forward starting swaps), net 73.62B Three Months Ended September 30, 2026 —
Average investment securities, at cost 91.91B Three Months Ended September 30, 2026 —
Average long U.S. Treasury futures implied yield 4.32% Three Months Ended September 30, 2026 —
Average long U.S. Treasury securities yield 3.71% Three Months Ended September 30, 2026 —
average maturity 4.3 As of September 30, 2026 —
Average net TBA portfolio, at cost 6.81B Three Months Ended September 30, 2026 —
Average pay-fixed rate 2.89% Three Months Ended September 30, 2026 —
average projected portfolio life CPR 6.7% as of September 30, 2026 —
Average receive-floating rate 3.71% Three Months Ended September 30, 2026 —
Average repurchase agreements and other debt 82.36B Three Months Ended September 30, 2026 —
Average reverse repurchase agreement rate 3.67% Three Months Ended September 30, 2026 —
Average short U.S. Treasury futures implied yield 4.91% Three Months Ended September 30, 2026 —
Average short U.S. Treasury securities yield 4.29% Three Months Ended September 30, 2026 —
Average total cost of funds 3.09% Three Months Ended September 30, 2026 —
Combined investment and TBA securities - average asset yield, excluding “catch-up” premium amort non-GAAP 4.95% Three Months Ended September 30, 2026 —
common stock dividends $0.36 the quarter —
Economic interest expense non-GAAP -$704M Three Months Ended September 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Repurchase agreements and other debt - GAAP interest expense -794M
-63M TBA dollar roll income - implied interest expense
+153M Interest rate swap periodic income, net
= Economic interest expense -704M
Economic interest income non-GAAP $1.22B Three Months Ended September 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Investment securities - GAAP interest income 1.2B
-66M Estimated “catch-up” premium amortization cost (benefit) due to change in CPR forecast
+91M TBA dollar roll income - implied interest income
= Economic interest income 1.22B
Expenses % of average stockholders’ equity - annualized 0.92% Three Months Ended September 30, 2026 —
funding liabilities covered excluding option-based hedges 97% As of September 30, 2026 —
funding liabilities hedged 90% As of September 30, 2026 —
Interest rate swaps - average net pay/(receive) rate as of period end non-GAAP -0.94% Three Months Ended September 30, 2026 —
Interest rate swaps - average periodic income non-GAAP -0.67% Three Months Ended September 30, 2026 —
investment portfolio 94.4B as of September 30, 2026 —
Investment Securities Repo funded through the Company’s captive broker-dealer subsidiary 53% As of September 30, 2026 —
Investment Securities Repo weighted average interest rate 3.95% As of September 30, 2026 —
Investment Securities Repo weighted average remaining maturity 10 As of September 30, 2026 —
net proceeds $992M third quarter —
net short U.S. Treasury position 11.1B As of September 30, 2026 —
Net spread and dollar roll income per common share - basic non-GAAP $0.37 Three Months Ended September 30, 2026 —
Net spread and dollar roll income per common share - diluted non-GAAP $0.37 Three Months Ended September 30, 2026 —
net TBA dollar roll positions (at cost) 2.4B As of September 30, 2026 —
Net TBA portfolio - as of period end, at cost 2.44B September 30, 2026 —
pay fixed interest rate swap position 74.6B As of September 30, 2026 —
receiver swaptions outstanding 6.3B As of September 30, 2026 —
repurchase agreements 85.7B As of September 30, 2026 —
Repurchase agreements - average funding cost non-GAAP 3.77% Three Months Ended September 30, 2026 —
repurchase agreements used to fund short-term purchases of U.S. Treasury securities 11B As of September 30, 2026 —
shares of common equity through At-the-Market Offerings 97.6M third quarter —
Tangible net book value per common share non-GAAP $7.13 as of September 30, 2026 —
Tangible net book value “at risk” leverage - average 7.6 Three Months Ended September 30, 2026 —
Total investment securities, at fair value - as of period end 91.93B September 30, 2026 —
Unencumbered cash and Agency MBS 6.3B as of September 30, 2026 —
ATM net proceeds $167M the three months ended June 30, 2026 filing —
Average net TBA dollar roll position - at cost 12.73B the three months ended June 30, 2026 filing —
Average repurchase agreements and other debt outstanding 75.07B the three months ended June 30, 2026 filing —
Average stockholders' equity 12.45B the three months ended June 30, 2026 filing —
Average tangible net book value "at risk" leverage 7.4 the three months ended June 30, 2026 filing —
Common shares issued under ATM offerings 16.2M the three months ended June 30, 2026 filing —
Expenses % of average total assets - annualized 0.1% the three months ended June 30, 2026 filing —
Total economic interest expense (non-GAAP measure) non-GAAP $641M the three months ended June 30, 2026 filing —
Total economic interest expense cost of funds (non-GAAP measure) non-GAAP 2.89% the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AGNCM
AGNC Investment Corp.
this stock
$11.18B -2.0% — — —
NLY
Annaly Capital Management Inc
$14.76B -16.1% — 13.1 3.3%
RITM
Rithm Capital Corp.
$5.19B -15.3% -6.7% 14.8 5.9%
STWD
Starwood Property Trust, Inc.
$4.39B -33.1% -5.3% — 6.1%
DX
Dynex Capital Inc
$2.77B -23.8% — — 6.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
725
% held
40.5%
Reported
401 of 719
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
45.2K
Days to cover
1.2d
Change
+38.9K sh
View
Short Volume
Short vol %
26%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
33.7K
Value
$318.4K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
53.5%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$166.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Apr 10, 2023
View
Financials
Financials
Net income (FY)
$1.7B
EPS diluted
$1.47
View
Buybacks
Authorized
$1.0B
Remaining
$1.0B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 29, 2026
This year
18

AGNC reported third-quarter comprehensive loss of $1.28 per diluted share and -12.7% economic return on tangible common equity. Separately, S&P MidCap 400 inclusion enabled a 97.6 million-share issuance for $992 million net proceeds amid elevated trading liquidity.

View
Proposed Sales
Value
$594.3K
Shares
67.8K
Filed
Oct 27, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 20, 2026
View
Investor Relations
Latest news
ANNOUNCES THIRD QUARTER 2026 FINA…
Published
Oct 19, 2026
View

Performance

5D 20D 120D MTD YTD
AGNCM +0.0% -2.2% -3.6% +0.0% -2.0%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +2.7% +3.3% -3.1% +2.7% -9.9%

Capital returns

Latest dividend
$0.536 / share · ex Oct 1, 2026
Raised 2.5%
Paid (TTM)
$2.118 / share · 4 payouts
Dividend yield (TTM, derived)
8.82%
Full dividend history
Buyback program · as of Oct 29, 2026
Authorized
$1.00B
Spent (derived)
$0
Remaining
$1.00B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1423689 CUSIP 00123Q104 Visit website Investor relations