AGNC Investment Corp.（AGNC）のニュースとイベントAGNCAGNC Investment Corp.

AGNC Reports 12.7% Economic Return Decline in Q3

Bernice Bell, Executive Vice President and Chief Financial Officer of AGNC, stated: "AGNC's -12.7% economic return on tangible common equity in the third quarter consisted of 36c of dividends declared per common share and a $1.45 decline in tangible net book value per common share. AGNC's net spread and dollar roll income per common share was 37c for the third quarter, and AGNC concluded the third quarter with tangible net book value 'at risk' leverage of 7.9x and a liquidity position of $6.3B of unencumbered cash and Agency MBS, or 57% of our tangible equity at quarter end. Finally, AGNC was added to the S&P MidCap 400 Index during the third quarter, an important milestone for the Company and a testament to the scale that AGNC has attained over our 18-year history. This announcement and subsequent index rebalancing activity drove elevated trading volumes in AGNC's common stock, and we took advantage of this outsized liquidity to issue $992M of common stock through our ATM offering program at a significant premium to tangible net book value per common share."

AGNC Reports Q3 NII of $402M

Reports Q3 NII $402M, consensus $472.83M. Reports Q3 comprehensive loss per share 11c vs. (1c) last year. Reports tangible net book value per common share of $7.13 at quarter end, down 16.9% for the quarter compared to $8.58 per share as of June 30, 2026. "Fixed income markets experienced significant pressure in the third quarter, particularly in the final weeks of September, as fixed income investor sentiment turned decidedly bearish, interest rates increased sharply, and interest rate volatility spiked," said CEO Peter Federico. "The instability in the Treasury market drove pronounced weakness in the Agency MBS market, and, as a result, Agency MBS was the worst performing sector of the Bloomberg U.S. Aggregate Bond Index during the quarter. Consistent with this material underperformance of our underlying asset class, AGNC's economic return on tangible common equity in the third quarter was -12.7%. Despite the challenging macroeconomic environment, there are a number of reasons for optimism with respect to the outlook for Agency MBS once volatility in the Treasury market subsides."

Mixed Options Sentiment in AGNC Investment Corp. as Shares Drop to $8.61

Cboe data shows mixed options sentiment in AGNC Investment Corp. (AGNC), with shares down 8c near $8.61. Options volume roughly in line with average with 56k contracts traded and puts leading calls for a put/call ratio of 7.6, compared to a typical level near 2.2. Implied volatility (IV30) dropped 1.1 near 29.3, in the highest 10% of observations over the past year, suggesting an expected daily move of $0.16. Put-call skew flattened, suggesting a modestly bullish tone.Looking ahead: AGNC Investment Corp. (AGNC) will report earnings after the close on 2026-10-19.Option markets are pricing in a 50% probability of a move greater than 1.96% or $0.17.