AGNC Investment Corp.: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Jul 31, 2026 and accepted by EDGAR at Jul 31, 2026, 08:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2026-04-01 to 2026-06-30 | $654.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-01-01 to 2026-06-30 | $506.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-04-01 to 2026-06-30 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-01-01 to 2026-06-30 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-01 to 2026-06-30 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-01-01 to 2026-06-30 | $0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-01 to 2026-06-30 | 1,162,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-01-01 to 2026-06-30 | 1,144,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-01-01 to 2026-06-30 | $605.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2026-01-01 to 2026-06-30 | $909.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2026-06-30 | $457.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2026-06-30 | $121.76bn | us-gaap:Assets |
| Total liabilities | At period end2026-06-30 | $109.22bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-06-30 | $12.54bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001423689-26-000128. Last ingested by Listed: Oct 29, 2026, 16:58 ET. Listed shows no prices and gives no investment advice.