{"schema_version":"secwatch.filing_event.v1","accession":"0001423689-26-000095","form_type":"8-K","ticker":"AGNC","cik":"0001423689","company_name":"AGNC Investment Corp.","filed_at":"2026-04-20T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.266291+00:00","generated_at":"2026-05-15T05:19:05.757567+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"AGNC posts Q1 comprehensive loss of $0.18 per share; tangible book value falls 5.6% to $8.38","bullets":["Comprehensive loss of $(0.18) per common share: $(0.17) net loss plus $(0.01) OCI loss.","Tangible net book value dropped $0.50 to $8.38 per share from $8.88 at Dec 31, 2025.","Economic return on tangible common equity was -1.6% ($0.36 dividend but $0.50 book value decline).","Net spread and dollar roll income of $0.42 per common share for Q1 2026.","Issued 38M common shares via ATM for $401M net proceeds; leverage 7.4x."],"urls":{"canonical":"https://secwatch.observer/filing/0001423689-26-000095","json":"https://secwatch.observer/filing/0001423689-26-000095.json","markdown":"https://secwatch.observer/filing/0001423689-26-000095.md","text":"https://secwatch.observer/filing/0001423689-26-000095.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1423689/000142368926000095/0001423689-26-000095-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1423689/000142368926000095/agnc-20260420.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T05:19:05.757567+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1cd8d42b987866dd0117d88fb09b7829e11c996e","claim":"AGNC Investment Corp. reported quarter ended March 31, 2026 results: net income $(0.17) net loss per common share, EPS $(0.18) comprehensive loss per common share.","evidence_excerpt":"included the following financial information for the quarter: • Total comprehensive loss for the first quarter of 2026 of $(0.18) per share of common stock, comprised of $(0.17) net loss per common share and $(0.01) other comprehensive loss (“OCI”) per common share on investments marked-to-market through OCI; • Tangible net book value of $8.38 per share","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1423689/000142368926000095/0001423689-26-000095-index.htm","confidence":1.0,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended March 31, 2026"},{"label":"Net income","value":"$(0.17) net loss per common share"},{"label":"EPS","value":"$(0.18) comprehensive loss per common share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}