Market Summary
USD9.94-0.17
Delayedas of 21 Sep 2023, 11:20 am-1.68%
AGNC Alerts
AGNC Stock Price
AGNC RSI Chart
AGNC Valuation
AGNC Price/Sales (Trailing)
AGNC Profitability
AGNC Fundamentals
AGNC Revenue
AGNC Earnings
Price Action
52 Week Range
7.1912.25
(Low)(High)
Last 7 days
1.8%
Last 30 days
6.3%
Last 90 days
-0.2%
Trailing 12 Months
-7.0%
AGNC Financial Health
AGNC Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for AGNC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-31 | Bell Bernice | sold | -49,650 | 9.93 | -5,000 | evp and chief financial off |
2023-07-27 | Davis Morris A. | bought | 49,991 | 10.476 | 4,772 | - |
2023-05-24 | Reid Sean | bought | 98,010 | 8.91 | 11,000 | evp |
2023-05-16 | Larocca Prue | sold | -108,840 | 9.07 | -12,000 | - |
2023-05-10 | Kain Gary D | sold | -1,395,300 | 9.302 | -150,000 | director, executive chair |
2023-05-10 | Kain Gary D | sold | -3,255,700 | 9.302 | -350,000 | director, executive chair |
2023-05-10 | Mullings Paul E | sold | -31,943 | 9.395 | -3,400 | - |
2023-05-09 | BLANK DONNA | sold | -65,730 | 9.39 | -7,000 | - |
2023-04-28 | Bell Bernice | sold | -25,740 | 9.9 | -2,600 | evp and chief financial off |
2023-04-26 | Bell Bernice | sold | -50,286 | 9.86 | -5,100 | evp and chief financial off |
Which funds bought or sold AGNC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 1.62 | 462 | 22,178 | -% |
2023-09-07 | Strategic Financial Concepts, LLC | reduced | -0.25 | 1,207 | 486,603 | 0.18% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 118,673 | 118,673 | 0.02% |
2023-08-30 | Western Wealth Management, LLC | added | 2.02 | 5,475 | 222,419 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 2.99 | 43,145 | 823,145 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 55.88 | 19,037,900 | 52,643,600 | 0.50% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
AGNC Alerts
Schedule 13G FIlings of AGNC Investment
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 9.51% | 54,355,072 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 5.7% | 32,777,157 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 9.03% | 47,416,547 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 7.7% | 40,347,651 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 8.73% | 47,612,775 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 7.9% | 42,841,861 | SC 13G/A | |
| Feb 10, 2020 | vanguard group inc | 10.03% | 54,252,426 | SC 13G/A | |
| Feb 10, 2020 | vanguard group inc | 9.98% | 54,000,137 | SC 13G/A | |
| Feb 04, 2020 | blackrock inc. | 11.3% | 61,064,769 | SC 13G/A | |
| Dec 10, 2019 | vanguard group inc | 10.05% | 54,386,226 | SC 13G/A |
Recent SEC filings of AGNC Investment
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 01, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 03, 2023 | 10-Q | Quarterly Report | |
| Jul 28, 2023 | 4 | Insider Trading | |
| Jul 24, 2023 | 8-K | Current Report | |
| Jul 21, 2023 | 8-K | Current Report |
Peers (Alternatives to AGNC Investment)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AXP | 115.7B | 45.6B | -2.27% | 2.83% | 15.55 | 2.54 | 15.43% | -2.20% |
GS | 111.4B | 50.2B | 4.55% | 5.59% | 12.59 | 2.22 | 62.27% | -45.33% |
SCHW | 103.1B | 20.8B | -4.60% | -22.07% | 14.98 | 4.97 | 9.06% | 9.27% |
BLK | 102.1B | 17.4B | 1.77% | 11.39% | 19.68 | 5.88 | -10.46% | -11.12% |
| MID-CAP | ||||||||
NLY | 10.1B | 3.2B | 7.54% | -11.58% | -5.51 | 3.15 | 50.53% | -148.14% |
STWD | 6.5B | 1.9B | 6.79% | -9.35% | 11.69 | 3.51 | 52.80% | -26.62% |
AGNC | 6.1B | 1.5B | 6.31% | -7.05% | 203.31 | 3.99 | 7.23% | 103.33% |
BXMT | 4.0B | 1.8B | 11.43% | -18.13% | 14.43 | 2.17 | 85.45% | -31.23% |
NRZ | 3.7B | 3.5B | - | - | 9.73 | 0.99 | -31.43% | -31.90% |
HASI | 2.6B | 261.9M | 22.95% | -31.03% | 48.97 | 9.76 | 16.99% | -39.64% |
NYMT | 825.8M | 246.5M | 1.69% | -8.19% | -5.2 | 3.35 | 6.65% | -174.04% |
| SMALL-CAP | ||||||||
PMT | 1.1B | 662.5M | 2.38% | -8.73% | 10.99 | 1.69 | -20.69% | 171.40% |
MFA | 1.1B | 543.3M | 3.23% | 4.33% | -741.21 | 1.98 | 31.74% | 78.13% |
BRMK | 635.0M | 103.7M | -1.83% | -30.88% | -4.89 | 6.12 | -14.84% | -262.02% |
IVR | 473.9M | 248.5M | 2.21% | -23.51% | -12.02 | 1.91 | 44.75% | 88.57% |
AGNC Investment News
Returns for AGNC
Cumulative Returns on AGNC
2.4%
10-Year Cumulative Returns
0.1%
7-Year Cumulative Returns
-3.3%
5-Year Cumulative Returns
-4.4%
3-Year Cumulative Returns
Risks for AGNC
What is the probability of a big loss on AGNC?
53.5%
Probability that AGNC Investment stock will be more than 20% underwater in next one year
47.7%
Probability that AGNC Investment stock will be more than 30% underwater in next one year.
26.5%
Probability that AGNC Investment stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AGNC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if AGNC Investment was unfortunately bought at previous high price.
Drawdowns
Financials for AGNC Investment
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 4.2% | 1,528 | 1,466 | 1,590 | 1,505 | 1,425 | 1,279 | 1,361 | 1,490 | 1,561 | 1,741 | 1,519 | 2,052 | 2,364 | 2,628 | 2,842 | 2,678 | 2,502 | 2,223 | 1,949 | 1,731 | 1,549 |
| Operating Expenses | 4.0% | 78.00 | 75.00 | 74.00 | 80.00 | 83.00 | 85.00 | 88.00 | 93.00 | 92.00 | 94.00 | 93.00 | 93.00 | 91.00 | 87.00 | 83.00 | 77.00 | 103 | 101 | 100 | 102 | 75.00 |
| S&GA Expenses | 3.0% | 34.00 | 33.00 | 33.00 | 32.00 | 32.00 | 34.00 | 34.00 | 34.00 | 34.00 | 35.00 | 37.00 | 38.00 | 39.00 | 37.00 | 36.00 | 35.00 | 57.00 | 56.00 | 55.00 | 56.00 | 33.00 |
| EBITDA | - | - | - | - | - | - | - | 1,501 | 1,437 | 1,460 | 1,523 | 1,060 | 1,164 | 981 | 809 | 908 | 807 | 876 | 930 | - | - | - |
| EBITDA Margin | - | - | - | - | - | - | - | 1.10* | 0.96* | 0.94* | 0.87* | 0.70* | 0.56* | 0.39* | 0.28* | 0.32* | 0.30* | 0.35* | 0.42* | - | - | - |
| Interest Expenses | -91.6% | 35.00 | 419 | 965 | 1,187 | 1,289 | 1,206 | 1,286 | 1,222 | 1,245 | 1,308 | 845 | 949 | 766 | 594 | 693 | 592 | 661 | 715 | 776 | 802 | 792 |
| EBT Margin | - | - | - | - | - | - | - | 0.16* | 0.14* | 0.14* | 0.12* | 0.14* | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | - | - | - |
| Net Income | 104.3% | 30.00 | -690 | -1,190 | -1,778 | -900 | -877 | 749 | 905 | 1,355 | 2,484 | -912 | -170 | -836 | -1,998 | 688 | -987 | -767 | -30.00 | 129 | 1,318 | 1,388 |
| Net Income Margin | 100.0% | - | -0.47* | -0.75* | -1.29* | -0.71* | -0.64* | 0.55* | 0.61* | 0.87* | 1.43* | -0.60* | -0.08* | -0.33* | -0.70* | 0.24* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 668 | 1,013 | 1,295 | 1,462 | 1,484 | 1,540 | 1,574 | 1,742 | 1,828 | 1,747 | 1,710 | 1,392 | 1,198 | 1,180 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -8.5% | 60,518 | 66,111 | 51,748 | 58,524 | 61,240 | 66,394 | 68,149 | 68,805 | 75,055 | 85,545 | 81,817 | 79,968 | 89,853 | 85,137 | 113,082 | 109,761 | 106,576 | 118,807 | 109,241 | 92,031 | 73,138 |
| Cash Equivalents | -26.6% | 716 | 975 | 1,018 | 976 | 2,239 | 2,091 | 1,525 | 1,445 | 1,570 | 1,776 | 2,324 | 2,414 | 2,165 | 3,267 | 1,282 | 1,640 | 1,659 | 1,446 | 1,520 | 1,527 | 1,310 |
| Liabilities | -9.7% | 52,640 | 58,319 | 43,878 | 51,302 | 53,200 | 57,464 | 57,858 | 58,126 | 64,387 | 74,181 | 70,738 | 69,248 | 79,503 | 75,339 | 102,041 | 99,548 | 96,230 | 108,306 | 99,335 | 82,404 | 64,096 |
| Shareholder's Equity | 1.1% | 7,878 | 7,792 | 7,870 | 7,222 | 8,040 | 8,930 | 10,291 | 10,679 | 10,668 | 11,364 | 11,079 | 10,720 | 10,350 | 9,798 | 11,041 | 10,213 | 10,346 | 10,501 | 9,906 | 9,627 | 9,042 |
| Retained Earnings | 0.5% | -7,633 | -7,674 | -7,284 | -7,610 | -6,726 | -6,078 | -5,214 | -4,973 | -4,972 | -4,348 | -5,106 | -5,661 | -6,100 | -6,592 | -3,886 | -4,473 | -4,194 | -3,467 | -3,433 | -2,343 | -2,299 |
| Additional Paid-In Capital | 0.8% | 14,466 | 14,356 | 14,186 | 13,999 | 13,707 | 13,704 | 13,710 | 13,747 | 13,741 | 13,736 | 13,972 | 14,053 | 14,191 | 14,334 | 13,893 | 13,888 | 13,988 | 13,795 | 13,793 | 12,785 | 11,964 |
| Shares Outstanding | 1.8% | 603 | 593 | 575 | 551 | 526 | 524 | 522 | 527 | 527 | 534 | 540 | 553 | 560 | 548 | 541 | 546 | 538 | 537 | 536 | 462 | 405 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -57.3% | 285 | 668 | 1,013 | 1,295 | 1,462 | 1,484 | 1,540 | 1,574 | 1,742 | 1,827 | 1,747 | 1,710 | 1,392 | 1,198 | 1,180 | 1,080 | 1,267 | 1,154 | 1,113 | 1,165 | 991 |
| Share Based Compensation | 0% | 7.00 | 7.00 | 2.00 | 7.00 | 9.00 | 10.00 | 19.00 | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 15.00 | 14.00 | 13.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Cashflow From Investing | 107.7% | 268 | -3,464 | 11,188 | 7,141 | 5,726 | 10,112 | 3,836 | 6,742 | 20,017 | 9,753 | 36,525 | 35,271 | 15,867 | 20,646 | -14,218 | -25,970 | -39,407 | -40,510 | -27,936 | -21,863 | -11,554 |
| Cashflow From Financing | -133.0% | -1,169 | 3,544 | -11,392 | -6,719 | -6,519 | -11,281 | -6,175 | -9,285 | -22,354 | -13,071 | -37,230 | -36,207 | -16,753 | -20,023 | 12,800 | 25,003 | 38,489 | 39,444 | 26,980 | 20,833 | 10,993 |
| Dividend Payments | 3.2% | 923 | 894 | 869 | 855 | 855 | 854 | 860 | 868 | 877 | 912 | 970 | 1,024 | 1,077 | 1,118 | 1,139 | 1,138 | 1,114 | 1,052 | 974 | 914 | 865 |
| Buy Backs | - | - | - | 51.00 | 93.00 | 93.00 | 42.00 | 281 | 2,850 | 2,994 | 3,141 | 2,902 | 291 | 250 | 137 | 103 | 206 | - | - | - | - | - |
AGNC Income Statement
2023-06-30Consolidated Statements Of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Dividends declared per common share | $ 0.36 | $ 0.36 | $ 0.72 | $ 0.72 |
| Net gain (loss) on sale of investment securities | $ (255) | $ (946) | $ (336) | $ (1,288) |
| Unrealized gain (loss) on investment securities measured at fair value through net income, net | (363) | (987) | 231 | (3,519) |
| (Loss) gain on derivative instruments and other securities, net | 996 | 1,204 | 452 | 3,000 |
| Nonoperating Income (Expense) | 378 | (729) | 347 | (1,807) |
| Interest income | 457 | 395 | 808 | 870 |
| Interest expense | 526 | 80 | 975 | 107 |
| Net interest income | (69) | 315 | (167) | 763 |
| Labor and Related Expense | 14 | 12 | 28 | 25 |
| General and administrative expenses | 9 | 8 | 17 | 16 |
| Total expenses | 23 | 20 | 45 | 41 |
| Net income (loss) | 286 | (434) | 135 | (1,085) |
| Dividend on preferred stock | 31 | 25 | 61 | 50 |
| Net income (loss) available (attributable) to common shareholders | 255 | (459) | 74 | (1,135) |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | (65) | (245) | 77 | (736) |
| Comprehensive (loss) income | 221 | (679) | 212 | (1,821) |
| Comprehensive (loss) income (attributable) available to common shareholders | $ 190 | $ (704) | $ 151 | $ (1,871) |
| Weighted average number of common shares outstanding - basic | 598.8 | 526.2 | 589.1 | 525.3 |
| Weighted average number of common shares outstanding - diluted | 599.7 | 526.2 | 590.1 | 525.3 |
| Earnings Per Share, Basic | $ 0.43 | $ (0.87) | $ 0.13 | $ (2.16) |
| Net income (loss) per common share - diluted | $ 0.43 | $ (0.87) | $ 0.13 | $ (2.16) |
| Interest income: | ||||
| Interest income | $ 457 | $ 395 | $ 808 | $ 870 |
| Interest expense | 526 | 80 | 975 | 107 |
| Net interest income | (69) | 315 | (167) | 763 |
| Other gain (loss), net: | ||||
| Loss on sale of investment securities, net | (255) | (946) | (336) | (1,288) |
| Unrealized gain (loss) on investment securities measured at fair value through net income, net | (363) | (987) | 231 | (3,519) |
| Gain on derivative instruments and other investments, net | 996 | 1,204 | 452 | 3,000 |
| Expenses: | ||||
| Compensation and benefits | 14 | 12 | 28 | 25 |
| Other operating expense | 9 | 8 | 17 | 16 |
| Total operating expense | 23 | 20 | 45 | 41 |
| Net income (loss) | 286 | (434) | 135 | (1,085) |
| Dividend on preferred stock | 31 | 25 | 61 | 50 |
| Net income (loss) available (attributable) to common stockholders | 255 | (459) | 74 | (1,135) |
| Other comprehensive income (loss): | ||||
| Unrealized gain (loss) on investment securities measured at fair value through other comprehensive income (loss), net | 65 | 245 | (77) | 736 |
| Comprehensive income (loss) | 221 | (679) | 212 | (1,821) |
| Comprehensive income (loss) available (attributable) to common stockholders | $ 190 | $ (704) | $ 151 | $ (1,871) |
| Weighted average number of common shares outstanding - basic | 598.8 | 526.2 | 589.1 | 525.3 |
| Weighted average number of common shares outstanding - diluted | 599.7 | 526.2 | 590.1 | 525.3 |
| Net income (loss) per common share - basic | $ 0.43 | $ (0.87) | $ 0.13 | $ (2.16) |
| Net income (loss) per common share - diluted | $ 0.43 | $ (0.87) | $ 0.13 | $ (2.16) |
AGNC Balance Sheet
2023-06-30Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Assets: | ||
| Agency securities, at fair value (including pledged securities of $41,185 and $35,800, respectively) | $ 46,572 | $ 39,346 |
| Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) | 131 | 144 |
| Credit risk transfer securities, at fair value (including pledged securities of $664 and $703, respectively) | 711 | 757 |
| Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $283 and $605, respectively) | 353 | 682 |
| U.S. Treasury securities, at fair value (including pledged securities of $1,523 and $353, respectively) | 1,523 | 353 |
| Cash and cash equivalents | 716 | 1,018 |
| Restricted cash | 907 | 1,316 |
| Derivative assets, at fair value | 234 | 617 |
| Receivable for investment securities sold (including pledged securities of $148 and $119, respectively) | 148 | 120 |
| Receivable under reverse repurchase agreements | 7,990 | 6,622 |
| Goodwill and other intangible assets, net | 526 | 526 |
| Other assets (including pledged securities of $298 and $0, respectively) | 707 | 247 |
| Total assets | 60,518 | 51,748 |
| Liabilities: | ||
| Repurchase Agreements | 42,029 | 36,262 |
| Debt of consolidated variable interest entities, at fair value | 87 | 95 |
| Payable for investment securities purchased | 1,901 | 302 |
| Derivative liabilities, at fair value | 117 | 99 |
| Dividends payable | 103 | 100 |
| Other liabilities | 433 | 486 |
| Total liabilities | 52,640 | 43,878 |
| Stockholders' equity: | ||
| Preferred Stock - aggregate liquidation preference of $1,688 and $1,688 | 1,634 | 1,634 |
| Common stock - $0.01 par value; 1,500 shares authorized; 603.3 and 574.6 shares issued and outstanding, respectively | 6 | 6 |
| Additional paid-in capital | 14,466 | 14,186 |
| Retained deficit | (7,633) | (7,284) |
| Accumulated other comprehensive income (loss) | (595) | (672) |
| Total stockholders' equity | 7,878 | 7,870 |
| Total liabilities and stockholders' equity | 60,518 | 51,748 |
| Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value | $ 7,970 | $ 6,534 |
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.