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8-KAccepted Oct 19, 4:03 PM ET

AGNC Investment Corp.: reports Q3 2026 total comprehensive loss of $(1.28) per share

AGNCAGNC Investment Corp.

Accepted (ET)

4:03 PM

Oct 19, 2026

Filed

Oct 19, 2026

Documents

15

Size

3.5 MB

Summary

AGNC Investment Corp.: reports Q3 2026 total comprehensive loss of $(1.28) per share

Updated

What happened

  • AGNC Investment Corp issued a press release on Oct 19, 2026 announcing its financial results for the quarter ended Sep 30, 2026. The filing states total comprehensive loss for the third quarter of 2026 was $(1.28) per share of common stock, comprised of $(1.17) net loss per common share and $(0.11) other comprehensive loss on investments marked-to-market through OCI. The press release is included as exhibit 99.1 to the Form 8-K and is furnished, not filed, under SEC rules.

Key details

  • Tangible net book value of $7.13 per share of common stock as of Sep 30, 2026, excluding $526,000,000, or $0.42 per common share, of goodwill.
  • Fair value of the investment portfolio was $94,400,000,000 as of Sep 30, 2026, inclusive of net forward purchases and sales in the TBA market.
  • Tangible net book value "at risk" leverage ratio was 7.9x as of Sep 30, 2026.
  • Economic return on tangible common equity was -12.7% for the third quarter, comprising a $0.36 dividend per share declared during the quarter and a $(1.45) decrease in tangible net book value per common share.
  • Cash and unencumbered Agency MBS totaled $6,300,000,000 as of Sep 30, 2026.
  • Issued 97,600,000 shares of common equity through at-the-market offerings for net proceeds of $992,000,000.

Why it may matter

  • The filing reports Item 2.02 (results of operations and financial condition) and covers AGNC’s reported financial results and selected balance sheet and portfolio metrics for the quarter ended Sep 30, 2026. The filing does not show why the company acted or why any insider traded.

AI-written summary · check the filing