# AGNC Investment Corp.: Form 10-Q for the period ended Jun 30, 2026

- Company: [AGNC Investment Corp.](/companies/agnc.md) (CIK 1423689)
- Form: 10-Q
- Filed: 2026-07-31
- Accepted by EDGAR: Jul 31, 2026, 08:50 ET
- Period: 2026-06-30
- Accession: 0001423689-26-000128
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1423689/000142368926000128/agnc-20260630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1423689/000142368926000128/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Net income | 3 months, 2026-04-01 to 2026-06-30 | $654.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2026-01-01 to 2026-06-30 | $506.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2026-04-01 to 2026-06-30 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2026-01-01 to 2026-06-30 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2026-04-01 to 2026-06-30 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2026-01-01 to 2026-06-30 | $0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2026-04-01 to 2026-06-30 | 1,162,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2026-01-01 to 2026-06-30 | 1,144,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2026-01-01 to 2026-06-30 | $605.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months, 2026-01-01 to 2026-06-30 | $909.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2026-06-30 | $457.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2026-06-30 | $121.76bn | us-gaap:Assets |
| Total liabilities | at 2026-06-30 | $109.22bn | us-gaap:Liabilities |
| Shareholders' equity | at 2026-06-30 | $12.54bn | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1423689/000142368926000128/agnc-20260630.htm

Filed Jul 31, 2026.
Source: SEC EDGAR, the filing index for accession 0001423689-26-000128. Last ingested by Listed: Oct 29, 2026, 16:58 ET. No prices; not investment advice.