Welcome to our dedicated page for Agnc Invt SEC filings (Ticker: AGNC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Mortgage REITs like AGNC Investment Corp file some of the most financially complex SEC documents in the REIT sector. Understanding AGNC's 10-K and 10-Q filings requires navigating detailed disclosures about interest rate derivatives, repurchase agreement financing, and mark-to-market accounting for mortgage-backed securities portfolios worth tens of billions of dollars.
AGNC's quarterly reports reveal how the company manages its agency MBS portfolio across different coupon rates and maturities. The filings break down hedge positions using interest rate swaps, swaptions, and Treasury futures that protect against rate movements. For investors analyzing mREIT fundamentals, these disclosures show whether management is positioned for rising or falling rates.
The company's Form 4 insider transaction filings track when executives and directors buy or sell AGNC shares. Given the leveraged nature of mortgage REITs and their sensitivity to interest rate cycles, insider activity can signal management confidence in current positioning. Our AI highlights these transactions alongside book value trends from quarterly reports.
8-K filings from AGNC typically announce dividend declarations, capital raises, and material changes to investment strategy. These real-time disclosures often move the stock before earnings releases provide full context. The company's monthly dividend schedule means 8-K dividend announcements appear regularly throughout the year.
AGNC's proxy statements detail executive compensation structures tied to total shareholder return and book value performance, metrics especially relevant for mREIT analysis. Our platform explains these filings with AI-powered summaries that translate complex derivative disclosures and REIT accounting into accessible insights.
AGNC Investment Corp. filed an initial statement of beneficial ownership (Form 3) for a director. As of the event date of 12/09/2025, the reporting person is identified as a director of AGNC Investment Corp. and reports beneficial ownership of 0 shares of common stock, held directly. The filing also shows no derivative securities, such as options or warrants, reported as beneficially owned.
This is an administrative disclosure required for insiders and reflects that, at the time of this filing, the director did not hold AGNC common stock or derivative securities in reportable form.
AGNC Investment Corp. expanded its Board of Directors from eight to nine members and appointed Christine L. Hurtsellers as a director, effective immediately, with a term running until the 2026 annual meeting of stockholders and until a successor is elected and qualified. She was also elected to the Board’s Audit Committee.
Hurtsellers is a former Chief Executive Officer of Voya Investment Management, a financial services firm with over $360 billion in assets under management, and previously served as its Chief Investment Officer, Fixed Income. She has held senior investment roles at Freddie Mac, AllianceBernstein and Bank One and currently serves on boards at Manulife John Hancock Funds and Chariot RE. She will receive the company’s standard non-employee director compensation and enter into its customary indemnification agreement, and the company states there are no related-party arrangements or family relationships connected to her appointment.
AGNC Investment Corp. reported insider transactions by its EVP, CFO. The officer sold 10,000 shares of common stock at $10.215 on 11/06/2025 and 10,000 shares at $10.32 on 11/10/2025. Following these sales, the officer directly beneficially owns 339,719.311 shares. The reported holdings include 5,523 dividend equivalent restricted stock units received on previously granted RSU awards since the last filing.
AGNC Investment Corp. (AGNC) reported stronger Q3 2025 results. Net income rose to $806 million from $346 million a year ago, driven by improved net interest income of $148 million versus a loss of $64 million in Q3 2024 and favorable fair value marks on securities. Diluted EPS was $0.72, and the company declared common dividends of $0.36 for the quarter ($1.08 year-to-date).
Total assets increased to $108.97 billion from $88.02 billion at year-end 2024 as Agency RMBS and U.S. Treasury holdings expanded. Stockholders’ equity grew to $11.44 billion, supported by $309 million of common stock issuance in the quarter and a $334 million preferred issuance year-to-date. Repurchase agreements used to fund the portfolio rose to $74.15 billion with a 4.37% weighted average rate.
AGNC ended the quarter with 1,072.7 million common shares issued and outstanding. Available-for-sale Agency RMBS carried $389 million of unrealized losses in accumulated OCI, while fair value option securities reflected net unrealized gains recognized through earnings.
AGNC Investment Corp. (AGNC) reported insider transactions on a Form 4. The reporting person, a Director and the company’s President, CEO and CIO, sold common stock in three open-market trades pursuant to a Rule 10b5-1 plan adopted on May 14, 2025.
Sales were 45,797 shares at a weighted-average price of $10.157 on 10/24/2025, 45,798 shares at $10.267 on 10/27/2025, and 45,798 shares at $10.2976 on 10/28/2025. Following these transactions, beneficial ownership stood at 1,511,602.869 shares directly, plus 1,900 shares held indirectly in an IRA. The filing notes 54,242 dividend equivalent restricted stock units included since the last report.
AGNC Investment Corp. reported third‑quarter 2025 results, highlighting $0.78 total comprehensive income per common share, made up of $0.72 net income and $0.06 other comprehensive income. Tangible net book value was $8.28 per share as of September 30, 2025, excluding $526 million of goodwill.
The investment portfolio carried a $90.8 billion fair value, including TBA positions. Tangible net book value at‑risk leverage was 7.6x. Economic return on tangible common equity was 10.6%, reflecting a $0.36 dividend and a $0.47 increase in tangible book value per share. Cash and unencumbered Agency MBS totaled $7.2 billion.
Capital actions included issuing $345 million of 8.75% Series H preferred equity and selling 31.0 million shares of common stock via at‑the‑market offerings for net proceeds of $309 million.
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