The Filings Report

AGNC Investment Corp. Common Stock

AGNCNasdaqCIK 1423689Real Estate / REITsfiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
—
no year-earlier figure
Net income
−$1.4B
−268.4% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$-1.17
−262.5% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $103M
Free cash flow, TTM
—
Cash and equivalents
$468M
long-term debt —, Sep 30, 2026
Shares, 12-month change
+18.7%
1.27B shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.8B
16.2% of market value
Market value
$11.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, AGNC Investment Corp. Common Stock reported no revenue line, and net loss of $1.4B (−268.4%). Diluted earnings per share were $-1.17.

Share price

Daily candlesticks from November 11, 2024 to November 9, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

AGNC daily priceSplit-adjusted, US dollars; an earnings release
Nov 9, 2026O $8.90 · H $8.96 · L $8.79 · C $8.93 · +1.71% on the dayOver the range: −13.64%, Nov 10, 2025 to Nov 9, 2026
$8.15$9.22$10$11$12Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$2B−$1B$0$1BQ4'22, Net income: $561MQ4'22Q1'23Q2'23Q3'23Q4'23Q1'24, Net income: $443MQ1'24Q2'24, Net income: −$48MQ2'24Q3'24, Net income: $346MQ3'24Q4'24, Net income: $122MQ4'24Q1'25, Net income: $50MQ1'25Q2'25, Net income: −$140MQ2'25Q3'25, Net income: $806MQ3'25Q4'25, Net income: $954MQ4'25Q1'26, Net income: −$148MQ1'26Q2'26, Net income: $654MQ2'26Q3'26, Net income: −$1.4BQ3'26−$2B−$1B$0$1BQ4'22, Net income: $561MQ4'22Q1'23Q2'23Q3'23Q4'23Q1'24, Net income: $443MQ1'24Q2'24, Net income: −$48MQ2'24Q3'24, Net income: $346MQ3'24Q4'24, Net income: $122MQ4'24Q1'25, Net income: $50MQ1'25Q2'25, Net income: −$140MQ2'25Q3'25, Net income: $806MQ3'25Q4'25, Net income: $954MQ4'25Q1'26, Net income: −$148MQ1'26Q2'26, Net income: $654MQ2'26Q3'26, Net income: −$1.4BQ3'26−$2B−$1B$0$1BQ4'22, Net income: $561MQ1'23Q3'23Q1'24, Net income: $443MQ1'24Q2'24, Net income: −$48MQ3'24, Net income: $346MQ3'24Q4'24, Net income: $122MQ1'25, Net income: $50MQ1'25Q2'25, Net income: −$140MQ3'25, Net income: $806MQ3'25Q4'25, Net income: $954MQ1'26, Net income: −$148MQ1'26Q2'26, Net income: $654MQ3'26, Net income: −$1.4BQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $1.0BQ4'22Q1'23, Cash and equivalents: $975MQ1'23Q2'23, Cash and equivalents: $716MQ2'23Q3'23, Cash and equivalents: $493MQ3'23Q4'23, Cash and equivalents: $518MQ4'23Q1'24, Cash and equivalents: $505MQ1'24Q2'24, Cash and equivalents: $530MQ2'24Q3'24, Cash and equivalents: $507MQ3'24Q4'24, Cash and equivalents: $505MQ4'24Q1'25, Cash and equivalents: $455MQ1'25Q2'25, Cash and equivalents: $656MQ2'25Q3'25, Cash and equivalents: $450MQ3'25Q4'25, Cash and equivalents: $450MQ4'25Q1'26, Cash and equivalents: $493MQ1'26Q2'26, Cash and equivalents: $457MQ2'26Q3'26, Cash and equivalents: $468MQ3'26$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $1.0BQ4'22Q1'23, Cash and equivalents: $975MQ1'23Q2'23, Cash and equivalents: $716MQ2'23Q3'23, Cash and equivalents: $493MQ3'23Q4'23, Cash and equivalents: $518MQ4'23Q1'24, Cash and equivalents: $505MQ1'24Q2'24, Cash and equivalents: $530MQ2'24Q3'24, Cash and equivalents: $507MQ3'24Q4'24, Cash and equivalents: $505MQ4'24Q1'25, Cash and equivalents: $455MQ1'25Q2'25, Cash and equivalents: $656MQ2'25Q3'25, Cash and equivalents: $450MQ3'25Q4'25, Cash and equivalents: $450MQ4'25Q1'26, Cash and equivalents: $493MQ1'26Q2'26, Cash and equivalents: $457MQ2'26Q3'26, Cash and equivalents: $468MQ3'26$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $1.0BQ1'23, Cash and equivalents: $975MQ1'23Q2'23, Cash and equivalents: $716MQ3'23, Cash and equivalents: $493MQ3'23Q4'23, Cash and equivalents: $518MQ1'24, Cash and equivalents: $505MQ1'24Q2'24, Cash and equivalents: $530MQ3'24, Cash and equivalents: $507MQ3'24Q4'24, Cash and equivalents: $505MQ1'25, Cash and equivalents: $455MQ1'25Q2'25, Cash and equivalents: $656MQ3'25, Cash and equivalents: $450MQ3'25Q4'25, Cash and equivalents: $450MQ1'26, Cash and equivalents: $493MQ1'26Q2'26, Cash and equivalents: $457MQ3'26, Cash and equivalents: $468MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

AGNC Investment Corp. Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative121111111010910+20.0%
Operating income—————————
Other income (expense)(1,731)379(433)789688(274)(81)39−351.6%
Pretax income—————————
Income tax—————————
Net income(1,357)654(148)954806(140)50122−268.4%
Diluted EPS ($)(1.17)0.52(0.17)—0.72(0.17)0.02—−262.5%
Diluted shares (millions)1,2011,1621,123—1,0571,017922——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

AGNC Investment Corp. Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents468457493450450656455505+4.0%
Short-term investments—————————
Total current assets—————————
Total assets133,432121,760118,897115,077108,969102,02195,88988,015+22.4%
Total current liabilities—————————
Long-term debt—————————
Total liabilities121,872109,217106,716102,68497,52591,67485,84778,253+25.0%
Stockholders’ equity11,56012,54312,18112,39311,44410,34710,0429,762+1.0%
Shares outstanding (millions)1,2741,1851,1481,1091,0731,0421,020900—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

AGNC Investment Corp. Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow40421838712815318019279+164.1%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid471458451428416394363348+13.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.

Income statement

AGNC Investment Corp. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed May 6, 2011FY2009ended Dec 31, 2009filed May 6, 2011
Revenue—————————————————
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative40363433343736553134232232311986
Operating income—————————————————
Other income (expense)1,122955497(2,081)(449)(1,018)78(547)—————————
Pretax income——————————215(233)1,2721,296776288119
Income tax————————————10(6)4——
Net income1,670863155(1,190)749(266)688129771623215(233)1,2591,277770288119
Diluted EPS ($)1.470.930.05(2.41)1.22(0.66)1.160.212.041.79———————
Diluted shares (millions)1,024786620537530552541441359332349——————

Balance sheet

AGNC Investment Corp. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed May 6, 2011FY2009ended Dec 31, 2009filed May 6, 2011
Cash and equivalents4505055181,0189981,0178319211,0461,2081,1101,7202,1432,4301,367173203
Short-term investments—————————————————
Total current assets—————————————————
Total assets115,07788,01571,59651,74868,14981,817113,082109,24170,37656,88057,02167,76676,255100,45357,97214,476—
Total current liabilities—————————————————
Long-term debt—————————————————
Total liabilities102,68478,25363,33943,87857,85870,738102,04199,33561,62249,52449,05058,33867,55889,55751,76012,904—
Stockholders’ equity12,3939,7628,2577,87010,29111,07911,0419,9068,7547,3567,9719,4288,69710,8966,2121,573547
Shares outstanding (millions)1,109900695575522538541536391331346353356339224129—

Cash flow statement

AGNC Investment Corp. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed May 6, 2011FY2009ended Dec 31, 2009filed May 6, 2011
Operating cash flow65386(118)1,0131,5401,7471,1801,1131,2601,3521,4281,6222,5012,3211,07023393
Capital expenditures—————————————————
Free cash flow (CFO − capex)—————————————————
Depreciation and amortization—————————————————
Share repurchases—005128137810300116285748567700—
Dividends paid1,6011,2411,0058698609701,1399747957999021,0941,6591,41566417380

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
5 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$14M
18 sales by 6 insiders; officers and directors $14M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Federico Peter JDirector, President, CEO, CIO, Directoropen-market sale10b5-167,794$8.77$595K2MOct 27, 2026
Oct 26, 2026Federico Peter JDirector, President, CEO, CIO, Directoropen-market sale10b5-167,794$8.87$601K2MOct 27, 2026
Oct 23, 2026Federico Peter JDirector, President, CEO, CIO, Directoropen-market sale10b5-167,794$8.89$603K2MOct 27, 2026
Aug 19, 2026Bell BerniceEVP, CFOopen-market sale10,000$11.05$111K399,639Aug 21, 2026
Aug 19, 2026Bell BerniceEVP, CFOopen-market sale5,000$11.10$56K394,639Aug 21, 2026
Jul 28, 2026Bell BerniceEVP, CFOopen-market sale5,000$11.00$55K406,947Jul 30, 2026
May 12, 2026Bell BerniceEVP, CFOopen-market sale10,000$10.79$108K406,560May 14, 2026
May 6, 2026Blank DonnaDirectoropen-market sale22,000$10.78$237K96,471May 7, 2026
May 4, 2026Mullings Paul EDirectoropen-market sale6,800$10.74$73K149,886May 5, 2026
Apr 28, 2026Federico Peter JDirector, President, CEO, CIO, Directoropen-market sale10b5-164,412$11.08$714K2MApr 28, 2026
Apr 27, 2026Federico Peter JDirector, President, CEO, CIO, Directoropen-market sale10b5-164,411$11.03$710K2MApr 28, 2026
Apr 24, 2026Federico Peter JDirector, President, CEO, CIO, Directoropen-market sale10b5-164,411$10.91$703K2MApr 28, 2026
Apr 16, 2026Davis Morris A.Directoraward17,045——17,045Apr 17, 2026
Apr 16, 2026Blank DonnaDirectoraward17,045——118,471Apr 17, 2026
Apr 16, 2026Fisk John DDirectoraward17,045——136,539Apr 17, 2026
Apr 16, 2026Hurtsellers ChristineDirectoraward17,045——17,045Apr 17, 2026
Apr 16, 2026Johnson Andrew A JRDirectoraward17,045——113,193Apr 17, 2026
Apr 16, 2026Larocca PrueDirectoraward17,045——162,123Apr 17, 2026
Apr 16, 2026Mullings Paul EDirectoraward17,045——156,686Apr 17, 2026
Apr 16, 2026Spark FrancesDirectoraward17,045——126,634Apr 17, 2026
Mar 16, 2026Bell BerniceEVP, CFOtax withholding48,988$10.33$506K410,802Mar 17, 2026
Mar 16, 2026Pollack Kenneth L.EVP and General Counseltax withholding29,093$10.33$301K546,390Mar 17, 2026
Mar 16, 2026Reid SeanEVPtax withholding35,030$10.33$362K442,017Mar 17, 2026
Mar 16, 2026Kain Gary DDirector, Executive Chair, Directortax withholding58,512$10.33$604K2MMar 17, 2026
Mar 16, 2026Federico Peter JDirector, President, CEO, CIO, Directortax withholding89,873$10.33$928K2MMar 17, 2026

Full insider history for AGNC Investment Corp. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AGNC INVESTMENT CORP., CIK 1423689 on EDGAR
Extract generated
November 8, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: opex sga FY2010, opex sga FY2011, opex sga FY2013, net income FY2020, net income FY2023
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: not filed
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/AGNC.json