Agnc Investment Corp. (AGNCZ) — SEC Filings
Agnc Investment Corp. (AGNCZ) — 34 SEC filings. Latest: 8-K (Dec 15, 2025). Includes 18 8-K, 6 10-Q, 3 SC 13G.
View Agnc Investment Corp. on SEC EDGAR
Overview
Agnc Investment Corp. (AGNCZ) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 15, 2025: AGNC Investment Corp. filed an 8-K on December 15, 2025, reporting the departure of director Peter J. Briger and the election of new director, Robert J. Lichtenstein. The filing also details compensatory arrangements for certain officers, though specific dollar amounts for these arrangements are not
Sentiment Summary
Across 34 filings, the sentiment breakdown is: 1 bullish, 32 neutral, 1 mixed. The dominant filing sentiment for Agnc Investment Corp. is neutral.
Filing Type Overview
Agnc Investment Corp. (AGNCZ) has filed 18 8-K, 6 10-Q, 1 DEFA14A, 2 DEF 14A, 2 10-K, 3 SC 13G, 2 SC 13G/A with the SEC between Jan 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (34)
Risk Profile
Risk Assessment: Of AGNCZ's 28 recent filings, 0 were flagged as high-risk, 16 as medium-risk, and 12 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | N/A |
| Net Income | $806 million |
| EPS | $0.72 |
| Debt-to-Equity | N/A |
| Cash Position | $450 million |
| Operating Margin | N/A |
| Total Assets | $108,969 million |
| Total Debt | $97,525 million |
Key Executives
- Peter J. Briger
- Robert J. Lichtenstein
- Michael R. Culhane
- Laura E. Hamilton
- David A. Spector
Industry Context
AGNC operates in the mortgage REIT sector, which is highly sensitive to interest rate movements and relies heavily on short-term funding. The industry is characterized by significant leverage and the use of derivatives for hedging. Competitors also focus on Agency RMBS and similar strategies, making efficient capital management and interest rate risk mitigation crucial for success.
Top Tags
preferred-stock (11) · real-estate (7) · financials (5) · corporate-governance (4) · financial-reporting (4) · REIT (4) · Mortgage REIT (3) · financial-condition (3) · disclosure (3) · earnings (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net income for Q3 2025 | $806 million | Increased from $346 million in Q3 2024, a 133% rise |
| Total assets as of September 30, 2025 | $108,969 million | Increased from $88,015 million at December 31, 2024 |
| Agency securities at fair value as of September 30, 2025 | $76,198 million | Increased from $65,367 million at December 31, 2024 |
| Net interest income for Q3 2025 | $148 million | Improved from $(64) million in Q3 2024 |
| Loss on derivative instruments and other investments, net for nine months ended September 30, 2025 | $(1,422) million | Compared to a gain of $6 million in the prior year period |
| Repurchase agreements as of September 30, 2025 | $74,152 million | Increased from $60,798 million at December 31, 2024 |
| Diluted net income per common share for Q3 2025 | $0.72 | Increased from $0.39 in Q3 2024 |
| Dividends declared per common share for Q3 2025 | $0.36 | Consistent with Q3 2024 |
| Net Income (6 months) | $1,041.7M | Increased from $897.4M in prior year, representing a 16.1% increase. |
| Net Income (Q2 2025) | $558M | Decreased from $590M in Q2 2024, a 5.4% decline. |
| Total Assets | $67,375M | Increased from $59,952M at year-end 2024, indicating portfolio expansion. |
| Common Shares Outstanding | 1,500.0M | Remained stable, suggesting no significant dilution or buybacks. |
| EPS (6 months) | $0.01 | Consistent with the prior year period, despite higher net income. |
| Total Liabilities | $59.952B | As of March 31, 2025 |
| Net Income | $1.565B | For the quarter ended March 31, 2025 |
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Frequently Asked Questions
What are the latest SEC filings for Agnc Investment Corp. (AGNCZ)?
Agnc Investment Corp. has 34 recent SEC filings from Jan 2024 to Dec 2025, including 18 8-K, 6 10-Q, 3 SC 13G. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of AGNCZ filings?
Across 34 filings, the sentiment breakdown is: 1 bullish, 32 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Agnc Investment Corp. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Agnc Investment Corp. (AGNCZ) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Agnc Investment Corp.?
Key financial highlights from Agnc Investment Corp.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for AGNCZ?
The investment thesis for AGNCZ includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Agnc Investment Corp.?
Key executives identified across Agnc Investment Corp.'s filings include Peter J. Briger, Robert J. Lichtenstein, Michael R. Culhane, Laura E. Hamilton, David A. Spector.
What are the main risk factors for Agnc Investment Corp. stock?
Of AGNCZ's 28 assessed filings, 0 were flagged high-risk, 16 medium-risk, and 12 low-risk.
What are recent predictions and forward guidance from Agnc Investment Corp.?
Forward guidance and predictions for Agnc Investment Corp. are extracted from SEC filings as they are enriched.