10-Q
Quarterly Report
AGNC Investment Corp. AGNC AGNCL AGNCM AGNCN AGNCO AGNCP AGNCZ
0001423689-26-000099
- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 1.15B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.12B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 921.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $451M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $363M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $387M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $192M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $493M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $450M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $455M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.76B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $106.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $102.68B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $115.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$148M |
| Net Income | Q1 2026 · Mar 31, 2025 | $50M |