AGNC Investment Corp.
AGNCAPI behind this page
AGNC Q1 2026 request
Playground key active
/api/financials?ticker=AGNC&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| General & Administrative | 11 | 9 | +22.2% |
| Operating Expenses | 34 | 28 | +21.4% |
| Non-Operating Income (Expense) | -433 | -81 | -434.6% |
| Comprehensive Income | -156 | 143 | -209.1% |
| EPS (Basic) | -0.17 | 0.02 | -950.0% |
| EPS (Diluted) | -0.17 | 0.02 | -950.0% |
| Wtd Avg Shares (Basic) | 1,122.6 | 918.3 | +22.2% |
| Wtd Avg Shares (Diluted) | 1,122.6 | 921.9 | +21.8% |
| Interest Expense Operating | 731 | 687 | +6.4% |
| Interest Income Expense Net | 319 | 159 | +100.6% |
| Interest Income Operating | 1,050 | 846 | +24.1% |
| Labor And Related Expense | 23 | 19 | +21.1% |
| Preferred Stock Dividends Income Statement Impact | 44 | 35 | +25.7% |
| Net Income Loss Available To Common Stockholders Basic | -192 | 15 | -1380.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 493 | 455 | +8.4% |
| Non-Current Assets | |||
| Total Assets | 118,897 | 95,889 | +24.0% |
| Other Assets | |||
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | 84,447 | 70,363 | +20.0% |
Show Financial Instrument breakouts |
|||
| Mortgage Backed Securities Issued By Private Enterprises | 24 | — | — |
Show Investment Type breakouts |
|||
| Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC · Agency Mortgage Backed Securities | 39,173 | — | — |
| Federal National Mortgage Association Certificates And Obligations FNMA · Agency Mortgage Backed Securities | 45,175 | — | — |
| Government National Mortgage Association Certificates And Obligations GNMA · Agency Mortgage Backed Securities | 99 | — | — |
Show Underlying Asset Class breakouts |
|||
| Agency Mortgage Backed Securities | 84,447 | — | — |
| Financial Instruments Owned Other At Fair Value | 593 | 640 | -7.3% |
| Non Agency Securitiesat Fair Value | 93 | 290 | -67.9% |
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | 12,582 | 3,280 | +283.6% |
| Restricted Cash And Cash Equivalents | 1,864 | 1,263 | +47.6% |
Show Financial Instrument breakouts |
|||
| Assets Pledged to Us [Member] | 19 | 20 | -5.0% |
| Assets Pledged to Us [Member] · Derivative | 19 | 18 | +5.6% |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
|||
| Derivative Agreements and Other | 1,727 | 880 | +96.2% |
| Excluding Cash Received [Member] | 1,864 | 1,263 | +47.6% |
| Repurchase Agreements | 137 | 383 | -64.2% |
| Derivative Assets | 178 | 98 | +81.6% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Future | -107 | -1 | -10600.0% |
| Fair Value Inputs Level2 · Purchases Of TBAs And Forward Settling Agency Securities [Member] | 53 | 72 | -26.4% |
| Fair Value Inputs Level2 · Purchases Of TBAs And Forward Settling Agency Securities [Member] | 53 | 72 | -26.4% |
Show Derivative Risk breakouts |
|||
| Future · US Treasury Securities | -107 | — | — |
| Receivable Under Reverse Repurchase Agreements | 17,644 | 17,604 | +0.2% |
| Intangible Assets Net Including Goodwill | 526 | 526 | 0.0% |
| Other Assets | 477 | 366 | +30.3% |
| Non-Current Liabilities | |||
| Dividends Payable Current And Noncurrent | 182 | 148 | +23.0% |
| Total Liabilities | 106,716 | 85,847 | +24.3% |
| Other Liabilities | |||
| Securities Sold Under Agreements To Repurchase | 87,616 | 66,138 | +32.5% |
Show Debt Instrument breakouts |
|||
| US Treasury Securities · 2 Days to 1 Month [Member] | 11,776 | 2,888 | +307.8% |
| US Treasury Securities · Maturity Overnight | 11.2 | 2.2 | +409.1% |
Show Assets Sold Under Agreements To Repurchase breakouts |
|||
| US Government Agencies Debt Securities | 75,840 | 63,250 | +19.9% |
Show Assets Sold Under Agreements To Repurchase Maturity Periods breakouts |
|||
| 3 to 6 Months | 5,509 | 1,271 | +333.4% |
| Forward Contracts | 39.5 | 17.5 | +125.7% |
| Maturity Overnight | 28 | 25.7 | +8.9% |
| Maturity Up To30 Days | 63,462 | 52,438 | +21.0% |
| thirty one to ninety [Member] | 6,869 | 9,013 | -23.8% |
| Payables To Broker Dealers And Clearing Organizations | 933 | 1,843 | -49.4% |
| Derivative Liabilities | 440 | 70 | +528.6% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Future | -193 | 39 | -594.9% |
| Fair Value Inputs Level2 · Sale Of TBA And Forward Settling Agency Securities [Member] | 247 | 28 | +782.1% |
Show Derivative Risk breakouts |
|||
| Future · US Treasury Securities | 193 | — | — |
| Other Liabilities | 513 | 406 | +26.4% |
| Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value | 17,032 | 17,180 | -0.9% |
Show Counterparty Name breakouts |
|||
| FICC [Member] | 5.2 | 4.1 | +26.8% |
| Stockholders' Equity | |||
| Preferred Stock Value | 1,968 | 1,634 | +20.4% |
| Common Stock | 11 | 9 | +22.2% |
| Additional Paid-In Capital | 19,656 | 17,769 | +10.6% |
| Retained Earnings | -9,123 | -8,872 | -2.8% |
| Accumulated Other Comprehensive Income | -331 | -498 | +33.5% |
| Total Stockholders' Equity | 12,181 | 10,042 | +21.3% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -331 | -498 | +33.5% |
| Additional Paid In Capital | 19,656 | 17,769 | +10.6% |
| Common Stock | 11 | 9 | +22.2% |
| Preferred Stock | 1,968 | 1,634 | +20.4% |
| Retained Earnings | -9,123 | -8,872 | -2.8% |
| Total Liabilities & Equity | 118,897 | 95,889 | +24.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -148 | 50 | -396.0% |
Show Equity Components breakouts |
|||
| Retained Earnings | -148 | 50 | -396.0% |
| Accretion Amortization Of Discounts And Premiums Investments | 52 | 39 | +33.3% |
| Stock-Based Compensation | -6 | -4 | -50.0% |
| Gain Loss On Sales Of Mortgage Backed Securities M B S | 74 | -245 | +130.2% |
Show Investment Type breakouts |
|||
| Cost and Proceeds of Investment Securities [Member] · Availableforsale Securities | -6 | — | — |
| Cost and Proceeds of Investment Securities [Member] · Securities Remeasured at Fair Value [Member] | 80 | — | — |
| Gross Gain & Loss of Investment Securities [Member] · Availableforsale Securities | -6 | — | — |
| Gross Gain & Loss of Investment Securities [Member] · Securities Remeasured at Fair Value [Member] | 80 | — | — |
Show Underlying Asset Class breakouts |
|||
| Securities Assets | 74 | -245 | +130.2% |
| Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome | 889 | -1,183 | +175.1% |
| Loss On Derivative Instruments And Trading Securities Net | -382 | 1,019 | -137.5% |
| Increase Decrease In Other Operating Assets | 23 | -17 | +235.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 33 | 43 | -23.3% |
| Net Cash from Operations | 387 | 192 | +101.6% |
| Investing Activities | |||
| Payments To Acquire Mortgage Backed Securities M B S Categorized As Available For Sale | -15,327 | -6,878 | -122.8% |
| Proceeds From Sale Of Mortgage Backed Securities M B S Categorized As Available For Sale | 8,750 | 2,199 | +297.9% |
| Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities | 6 | 52 | -88.5% |
| Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale | 3,241 | 1,538 | +110.7% |
| Principalcollectionsoncreditrisktransferandnon Agencysecurities | 3 | 6 | -50.0% |
| Payments To Acquire U S Treasury Securities | -29,380 | -9,578 | -206.7% |
| Proceeds From Sale Of U S Treasury Securities | 30,920 | 7,818 | +295.5% |
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | -868 | -261 | -232.6% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 660 | -582 | +213.4% |
| Net Cash from Investing | -1,995 | -5,727 | +65.2% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 2,360,629 | 1,523,750 | +54.9% |
| Repayments Of Short Term Debt | -2,358,299 | -1,518,410 | -55.3% |
| Repayments Of Other Debt | -57 | -4 | -1325.0% |
| Proceeds From Issuance Of Common Stock | 401 | 509 | -21.2% |
| Payments Of Dividends | -451 | -363 | -24.2% |
| Net Cash from Financing | 2,223 | 5,482 | -59.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,357 | 1,718 | +37.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 615 | -53 | +1260.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.