AGNC Investment Corp. (AGNC) Form 8-K — Oct 19, 2026
AGNC Investment Corp. reported a Q3 2026 comprehensive loss of $(1.28) per common share, comprised of a $(1.17) net loss per share and $(0.11) of other comprehensive loss, as sharply higher rates and volatility hammered Agency MBS valuations. Economic return on tangible common equity was -12.7% for the quarter. Tangible net book value fell 16.9% quarter-over-quarter to $7.13 per share from $8.58, and "at risk" leverage rose to 7.9x from 7.4x.
Key figures
- Total Debt
- 96719000000
- Total Assets
- 133432000000
- Cash Position
- 6300000000
- Atm net proceeds
- 992000000
- Goodwill excluded
- 526000000
- Avg asset yield pct
- 5.21
- At risk leverage avg
- 7.6x
- Avg cost of funds pct
- 3.09
- Repurchase agreements
- 96719000000
- At risk leverage ratio
- 7.9x
- Net interest spread pct
- 1.86
- Atm shares issued millions
- 97.6
- Dividends declared per share q3
- 0.36
- Investment portfolio fair value
- 94400000000
- Tangible net book value per share
- 7.13
- Net spread dollar roll income per share
- 0.37
- Hedge coverage of funding liabilities pct
- 90
- Economic return on tangible common equity pct
- -12.7
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