AGNC Q3 2026 comprehensive loss of $1.28/share; tangible book value drops 16.9% to $7.13

AGNC Investment Corp.

Total comprehensive loss of $(1.28) per common share: $(1.17) net loss plus $(0.11) OCI on mark-to-market investments; net spread and dollar roll income was $0.37/share.
Tangible net book value fell $1.45, or 16.9%, to $7.13 per share at Sept 30, 2026 from $8.58 at June 30; economic return on tangible common equity was -12.7%.
Dividend of $0.36 per common share declared for Q3; portfolio of $94.4B included $91.4B Agency MBS, $2.4B net TBA and $0.6B CRT/non-Agency credit investments.
Leverage was 7.9x tangible net book value at risk (7.6x quarterly average); cash and unencumbered Agency MBS of $6.3B equaled 57% of tangible equity.
Issued 97.6 million common shares via ATM offerings for $992M net proceeds; $526M ($0.42/share) of goodwill excluded from tangible book value.

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