Here are the 10-Q quarterly reports from AGNC Investment Corp. (AGNCN) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AGNCN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AGNCN filings page.
AGNC Investment Corp. reported a third-quarter 2026 net loss of $1.357 billion, compared with net income of $806 million a year earlier. Net interest income was $402 million versus $148 million, while securities measured at fair value through net income had a $5.015 billion unrealized loss versus an $805 million gain; derivative instruments and other investments produced a $3.301 billion net gain versus a $36 million loss. AGNC reported a -12.7% economic return on tangible common equity per share.
AGNC issued 97.6 million common shares through its at-the-market program for $992 million in net proceeds during the quarter, at an average net price received of $10.17 per share. As of September 30, 2026, $1.1 billion in aggregate offering price remained authorized under the program through December 31, 2027. During October 2026, the board replaced its repurchase plan with $1 billion remaining capacity, due to expire December 31, 2026, with a plan authorizing repurchases of up to $1 billion through December 31, 2028, only when the price is at or below the then-current estimated tangible net book value per common share. Common dividends declared were $0.36 per share, unchanged from the year-earlier quarter.
AGNC Investment Corp. reported strong Q2 2026 results, with net income of $654 million and net income available to common stockholders of $610 million, or $0.52 diluted EPS, compared with a loss a year earlier.
Total other gains of $379 million, driven largely by derivatives and securities valuation, supplemented net interest income of $305 million. Common dividends were $0.36 per share, and management cites a 6.7% economic return on tangible common equity per share, combining dividends with an increase in tangible book value.
At June 30 2026, the investment portfolio totaled $97.2 billion including TBA positions, predominantly Agency RMBS of $86.8 billion, funded mainly by $89.8 billion of repurchase agreements at a 3.75% weighted‑average rate. At‑risk leverage was 7.4x tangible equity, with a hedge ratio of 82% and a duration gap of 0.7 years.
The company raised $568 million in the first half of 2026 via at‑the‑market common stock issuances and held $7.5 billion of unencumbered cash and Agency RMBS, equal to 62% of tangible equity. Management describes Agency RMBS spreads as attractive and remains constructive on the asset class despite geopolitical and interest‑rate uncertainty.
AGNC Investment Corp. reported a Q1 2026 net loss of $148 million, compared with net income of $50 million a year earlier, as large unrealized losses on investment securities outweighed higher interest income. Net interest income nearly doubled to $319 million, supported by a larger Agency RMBS portfolio and lower funding costs.
Net loss available to common stockholders was $192 million, or $(0.17) per diluted share, while common dividends remained $0.36 per share, producing a negative economic return of −1.6% on tangible common equity. The investment portfolio was about $94.7 billion, with Agency RMBS of $84.4 billion, at-risk leverage of 7.4x and an 83% hedge ratio.