AGNC Investment Corp. Announces Second Quarter 2026 Financial Results

About this update from Agnc Investment Corp.

BETHESDA, Md., July 20, 2026 /PRNewswire/ -- AGNC Investment Corp. ("AGNC" or the "Company") (Nasdaq: AGNC) today announced financial results for the quarter ended June 30, 2026. SECOND QUARTER 2026 FINANCIAL HIGHLIGHTS $0.52 comprehensive income per common share, comprised of:$0.52 net income per common share$(0.01) other comprehensive loss ("OCI") per common share on investments marked-to-market through OCI$0.40 net spread and dollar roll income per common share1Excludes less than $(0.01) per common share of estimated "catch-up" premium amortization cost due to change in projected constant prepayment rate ("CPR") estimates$8.58 tangible net book value per common share as of June 30, 2026Increased $0.20 per common share, or 2.4%, from $8.38 per common share as of March 31, 2026$0.36 dividends declared per common share for the second quarter 6.7% economic return on tangible common equity for the quarterComprised of $0.36 dividends per common share and $0.20 increase in tangible net book value per common shareOTHER SECOND QUARTER HIGHLIGHTS $97.2 billion investment portfolio as of June 30, 2026, comprised of:$86.8 billion Agency mortgage-backed securities ("Agency MBS")$9.7 billion net forward purchases/(sales) of Agency MBS in the "to-be-announced" market ("TBA securities")$0.7 billion credit risk transfer ("CRT") and non-Agency securities and other mortgage credit investments7.4x tangible net book value "at risk" leverage as of June 30, 20267.4x average tangible net book value "at risk" leverage for the quarterUnencumbered cash and Agency MBS totaled $7.5 billion as of June 30, 2026 Excludes unencumbered CRT and non-Agency securitiesRepresents 62% of the Company's tangible equity as of June 30, 20268.6% average projected portfolio life CPR as of June 30, 202613.0% actual portfolio CPR for the quarter 2.00% annualized net interest spread for the quarter2 Issued 16.2 million shares of common equity through At-the-Market ("ATM") Offerings for net proceeds of $167 million___________Represents a non-GAAP measure. Please refer to the Reconciliation of GAAP Comprehensive Income (Loss) to Net Spread and Dollar Roll Income and Use of Non-GAAP Financial Information included in this release for additional information.Please refer to Net Interest Spread Components by Funding Source included in this release for additional information reg...

View stock analysis, news, and events for Agnc Investment Corp.