AGNC (AGNC) earnings

AGNC Investment Corp.· Real Estate

Results to: Jun 2026
Latest analysed call: Sep 2026 (Q3 FY26)
Balance sheet to: Dec 2025

Company research is public. Sign in to keep your own companies, notes and cases.

AGNC earnings: last reported Tue, 20 Oct 2026, for the quarter ended Sep 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	Unavailable	—	Quarterly, as filed	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Operating margin	Unavailable	—	Operating profit / revenue	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Net profit	654 $ million	—	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Guidance

What management said, and what became of it

1 target tracked, none judged yet · 1 open · verdicts reflect calls analysed to Dec 2025.

AGNC Investment Corp. management guidance track record on Inve: 1 target tracked across analysed earnings calls (0 achieved, 0 missed, 1 open).

Target	Original wording	Said	Latest call	Verdict
Operating costs	1% to 1.25% range	Dec 2024	No later analysed call mentions it.	Pending

Source: Inve Guidance Tracker for AGNC Investment Corp. · to Dec 2025

A verdict describes what became of management’s own words in later analysed calls. “Delayed” is a change of date, “went quiet” a target the calls stopped mentioning. None of it is a judgement on the investment. The methodology sets out how verdicts are recorded.

1 of AGNC Investment Corp.'s 1 targets is still open. See which are on track and which have gone quiet.

Free account: 5 full ledgers a month and one Inve Case. US Pro opens 100 a month: first month free, no card.

See the full record

Price

$8.84 −0.56% · −$0.05

Last close Oct 23, 2026 · US · USD · Source: Inve

Performance −13.3% 1Y

1Y: $10.2 on 22 Oct 2025 → $8.84. High $12.17 (27 Jan 2026), low $8.44 (19 Oct 2026).

Previous close: $8.89
52-week range: $8.44 – $12.17
One year: −12.39%

Overview

Symbol: AGNC
Sector: Real Estate
Exchange: US
Currency: USD

Guidance

What management said, and what became of it

1 target tracked, none judged yet · 1 open · verdicts reflect calls analysed to Dec 2025.

AGNC Investment Corp. management guidance track record on Inve: 1 target tracked across analysed earnings calls (0 achieved, 0 missed, 1 open).

Target	Original wording	Said	Latest call	Verdict
Operating costs	1% to 1.25% range	Dec 2024	No later analysed call mentions it.	Pending

Source: Inve Guidance Tracker for AGNC Investment Corp. · to Dec 2025

The full ledger

Open AGNC Investment Corp.’s full ledger

A free account opens 5 company ledgers a month. All 1 tracked commitments, with each call’s wording and source.

Browse the register

Financials

What the filings say

Net profit, year on year: +567% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Other income	440	39	-81	-274	688	789	-433	379
Interest	820	—	—	—	—	—	—	—
Net profit	346	122	50	-140	806	954	-148	654
EPS ($ per share)	0.39	—	0.02	-0.17	0.73	—	-0.17	0.53

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	5	5	5	5	6	7	9	11
Reserves	-3,433	-3,886	-5,106	-5,214	-7,284	-8,148	-8,554	-8,524
Total liabilities	99,335	102,041	70,738	57,858	43,878	63,339	78,253	102,684
Total assets	109,241	113,082	81,817	68,149	51,748	71,596	88,015	115,077

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	1,113	1,180	1,747	1,540	1,013	-118	86	653
Cash from investing	-27,936	-14,218	36,525	3,836	11,188	-14,672	-11,169	-25,864
Cash from financing	26,980	12,800	-37,230	-6,175	-11,392	14,227	11,083	25,182

Source: Inve data · cash flow · to Dec 2025

AGNC operating KPIs by quarter

AGNC operating KPIs stated on its earnings calls, by fiscal quarter
KPI	Jun 2026 Q2 FY26	Sep 2026 Q3 FY26	Change vs prior quarter
Leverage ratio	7.4 x Both ending and average leverage were unchanged at 7.4x tangible equity for the quarter. Source: earnings call transcript	7.9 x Even with this growth, leverage increased only modestly to 7.9x tangible equity at quarter end from 7.4x as of Q2. Source: earnings call transcript	+6.8%
Duration gap	0.7 years Lastly, we ended the quarter with a duration gap of 0.7 years, unchanged from the prior quarter. Source: earnings call transcript	0.8 years Through these actions, our duration gap at quarter end was little changed at 0.8 years. Source: earnings call transcript	+14.3%

Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.

Insider filings

46 filings between Oct 27, 2025 and Aug 19, 2026.

Open market

decisions to buy or sell

Purchases

None

No insider bought shares.

Sales

$13.73M

18 sales by 6 insiders

28% filed under a 10b5-1 plan — scheduled in advance, not decided on the day

Compensation

not trading decisions

18: Award — granted as compensation
10: Tax withheld — shares kept back by the company to cover tax

Who traded

open market only

Insider	Bought	Sold	Last filing
Kain Gary D	—	$8.34M	Jan 29, 2026
Federico Peter J	—	$3.07M	Apr 28, 2026
Bell Bernice	—	$1.41M	Aug 19, 2026
Pollack Kenneth L.	—	$605.5K	Jan 28, 2026
BLANK DONNA	—	$237.1K	May 6, 2026
Mullings Paul E	—	$73.0K	May 4, 2026

Latest filings (50)

Date	Insider	What	Shares	Value
Aug 19, 2026	Bell Bernice EVP, CFO	Sale	5,000	$55.5K
Aug 19, 2026	Bell Bernice EVP, CFO	Sale	10,000	$110.5K
Jul 28, 2026	Bell Bernice EVP, CFO	Sale	5,000	$55.0K
May 12, 2026	Bell Bernice EVP, CFO	Sale	10,000	$107.9K
May 6, 2026	BLANK DONNA Director	Sale	22,000	$237.1K
May 4, 2026	Mullings Paul E Director	Sale	6,800	$73.0K
Apr 28, 2026	Federico Peter J Director, President, CEO, CIO	Sale 10b5-1 plan	64,412	$713.6K
Apr 27, 2026	Federico Peter J Director, President, CEO, CIO	Sale 10b5-1 plan	64,411	$710.4K
Apr 24, 2026	Federico Peter J Director, President, CEO, CIO	Sale 10b5-1 plan	64,411	$702.6K
Apr 16, 2026	Larocca Prue Director	Award	17,045	—
Apr 16, 2026	SPARK FRANCES Director	Award	17,045	—
Apr 16, 2026	Mullings Paul E Director	Award	17,045	—
Apr 16, 2026	JOHNSON ANDREW A JR Director	Award	17,045	—
Apr 16, 2026	Hurtsellers Christine Director	Award	17,045	—
Apr 16, 2026	FISK JOHN D Director	Award	17,045	—
Apr 16, 2026	BLANK DONNA Director	Award	17,045	—
Apr 16, 2026	Davis Morris A. Director	Award	17,045	—
Mar 16, 2026	Kain Gary D Director, Executive Chair	Tax withheld	58,512	$604.4K
Mar 16, 2026	Reid Sean EVP	Tax withheld	35,030	$361.9K
Mar 16, 2026	Federico Peter J Director, President, CEO, CIO	Tax withheld	89,873	$928.4K
Mar 16, 2026	Pollack Kenneth L. EVP and General Counsel	Tax withheld	29,093	$300.5K
Mar 16, 2026	Bell Bernice EVP, CFO	Tax withheld	48,988	$506.0K
Mar 2, 2026	Bell Bernice EVP, CFO	Award	89,686	—
Mar 2, 2026	Pollack Kenneth L. EVP and General Counsel	Award	60,538	—
Mar 2, 2026	Kain Gary D Director, Executive Chair	Award	62,152	—
Mar 2, 2026	Federico Peter J Director, President, CEO, CIO	Award	184,977	—
Mar 2, 2026	Reid Sean EVP	Award	80,717	—
Feb 19, 2026	Bell Bernice EVP, CFO	Sale	15,000	$170.4K
Feb 17, 2026	Bell Bernice EVP, CFO	Tax withheld	78,429	$886.2K
Feb 17, 2026	Bell Bernice EVP, CFO	Sale	35,397	$399.6K
Feb 17, 2026	Reid Sean EVP	Tax withheld	53,370	$603.1K
Feb 17, 2026	Pollack Kenneth L. EVP and General Counsel	Tax withheld	46,566	$526.2K
Feb 17, 2026	Kain Gary D Director, Executive Chair	Tax withheld	251,989	$2.85M
Feb 17, 2026	Federico Peter J Director, President, CEO, CIO	Tax withheld	299,992	$3.39M
Jan 29, 2026	Kain Gary D Director, Executive Chair	Sale	700,000	$8.34M
Jan 28, 2026	Bell Bernice EVP, CFO	Sale	25,000	$303.5K
Jan 28, 2026	Pollack Kenneth L. EVP and General Counsel	Sale	50,000	$605.5K
Jan 21, 2026	Bell Bernice EVP, CFO	Award	168,878	—
Jan 21, 2026	Kain Gary D Director, Executive Chair	Award	633,605	—
Jan 21, 2026	Reid Sean EVP	Award	117,087	—
Jan 21, 2026	Federico Peter J Dir., President, CEO and CIO	Award	754,303	—
Jan 21, 2026	Pollack Kenneth L. EVP and General Counsel	Award	117,087	—
Nov 10, 2025	Bell Bernice EVP, CFO	Sale	10,000	$103.2K
Nov 6, 2025	Bell Bernice EVP, CFO	Sale	10,000	$102.2K
Oct 28, 2025	Federico Peter J Director, Pres., CEO and CIO	Sale 10b5-1 plan	45,798	$471.6K
Oct 27, 2025	Federico Peter J Director, Pres., CEO and CIO	Sale 10b5-1 plan	45,798	$470.2K
Oct 24, 2025	Federico Peter J Director, Pres., CEO and CIO	Sale 10b5-1 plan	45,797	$465.2K
Aug 8, 2025	Bell Bernice EVP, CFO	Sale	31,500	$298.0K
Jul 28, 2025	FISK JOHN D Director	Sale	20,278	$195.7K
Jul 25, 2025	Mullings Paul E Director	Sale	11,000	$105.7K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

Your own record

Start an Inve Case for AGNC Investment Corp.

Free account. Everything above stays public.

Write why you follow AGNC Investment Corp. and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.

What an account adds

Keep reading