OakChart

AGNC Investment Corp

AGNCReal Estate·REIT - Mortgage·USA·Large·NASD·Nov 11 • 8:31 AM ET

8.77+0.03 (0.34%)
2026-11-11 14:31 CET
Market cap
11,133.10 USD m
Revenue, TTM
8,709.00 USD m
Net income, TTM
-76.00 USD m
Free cash flow, TTM
1,137.00 USD m
EPS diluted, TTM
0.02
P/E
562.18
Compare

Price

AGNC against its 20, 50 and 200-day averages
2050200miss
9.0010.0011.0094.0M187.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AGNCclose 8.7720-day 8.7850-day 9.25200-day 10.378.77

28.1% under 12.19 on 28 Jan 2026. Last 15 sessions, 6.3% high to low

Profile

AGNC
52-week range, 10% of the way up
8.3812.19

AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

IndexRUI
Employees54
IPOMay 15, 2008
Beta1.37
ATR, 14d0.23
Rel volume0.08
Short float11.88%
Insider own0.59%
Inst own41.27%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.17B
Enterprise Value131.17B
Income-76.00M
Sales8.71B
Book/sh7.60
Cash/sh1.75
Dividend Est.1.44 (16.42%)
Dividend TTM1.44 (16.42%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y0.00% -1.59%
Payout97.69%
Employees54
IPOMay 15, 2008

Ratios

P/E562.18
Forward P/E6.07
PEG-
P/S1.28
P/B1.15
P/C5.00
P/FCF9.83
EV/EBITDA42.91
EV/Sales15.06
Quick Ratio0.22
Current Ratio0.22
Debt/Eq10.40
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.02
EPS next Y1.44
EPS next Q0.36
EPS this Y2.78%
EPS next Y-6.32%
EPS next 5Y-0.31%
EPS past 3/5Y- -
Sales past 3/5Y-16.70% 41.14%
EPS Y/Y TTM-96.75%
Sales Y/Y TTM151.78%
EPS Q/Q-261.50%
Sales Q/Q475.10%
EarningsOct 19 AMC
EPS/Sales Surpr.-0.64% 13.17%

Ownership

Insider Own0.59%
Insider Trans-3.01%
Inst Own41.27%
Inst Trans7.24%
ROA0.08%
ROE0.90%
ROIC0.89%
Gross Margin100.00%
Oper. Margin35.10%
Profit Margin-0.87%
SMA20-0.07%
SMA50-5.23%
SMA200-15.44%
Trades-

Technical

Shs Outstand1.27B
Shs Float1.27B
Short Float11.88%
Short Ratio5.16
Short Interest150.49M
52W High12.19 -28.06%
52W Low8.38 4.65%
Volatility2.69% 2.60%
ATR (14)0.23
RSI (14)45.67
Beta1.37
Rel Volume0.08
Avg Volume29.14M
Volume119,441

Performance

Perf Week-1.13%
Perf Month1.86%
Perf Quarter-19.98%
Perf Half Y-17.50%
Perf YTD-18.19%
Perf Year-14.94%
Perf 3Y4.40%
Perf 5Y-45.19%
Perf 10Y-54.65%
Recom2.50
Target Price9.28
Prev Close8.74
Price8.77
Change %0.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 17, 2026DowngradeJJP MorganOverweight → Neutral$11.50+31.1%
Jul 17, 2026DowngradeCCompass PointBuy → Neutral$11.50+31.1%
Jan 06, 2026DowngradeBBTIG ResearchBuy → Neutral
Sep 20, 2024UpgradeWWells FargoEqual Weight → Overweight$10 → $12+36.8%
Jul 24, 2024DowngradeMMaxim GroupBuy → Hold
Jun 06, 2024InitiatedJJanneyBuy$10.50+19.7%
Feb 20, 2024InitiatedCCompass PointBuy$10.25+16.9%
Dec 06, 2023ResumedUUBSNeutral$9+2.6%
Nov 15, 2023InitiatedBBarclaysEqual Weight$8-8.8%
Sep 18, 2023UpgradeUUBSNeutral → Buy$10.50 → $11.50+31.1%

Peers

Mkt cap
TickerCompanyMkt cap
NLYAnnaly Capital Management Inc14.76B
DXDynex Capital Inc2.76B
ARRARMOUR Residential REIT Inc1.85B
ORCOrchid Island Capital Inc947.59M
IVRInvesco Mortgage Capital Inc589.16M
RITMRithm Capital Corp5.22B
CHMICherry Hill Mortgage Investment Corp83.87M
EFCEllington Financial Inc1.48B
MFAMFA Financial Inc610.27M
CIMChimera Investment Corp589.74M

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Federico Peter JDirector, President, CEO, CIOOct 23 '26Sale8.8967,794602,6891,913,877Oct 27 04:02 PM
Federico Peter JDirector, President, CEO, CIOOct 26 '26Sale8.8767,794601,3331,846,083Oct 27 04:02 PM
Federico Peter JDirector, President, CEO, CIOOct 27 '26Sale8.7767,794594,5531,778,289Oct 27 04:02 PM
Federico Peter JOfficerOct 27 '26Proposed Sale8.7767,794594,335Oct 27 10:01 AM
Federico Peter JOfficerOct 26 '26Proposed Sale8.8767,794601,358Oct 26 10:33 AM
Federico Peter JOfficerOct 23 '26Proposed Sale8.8967,794602,689Oct 23 10:24 AM
Bell BerniceEVP, CFOAug 19 '26Sale11.0715,000166,000394,639Aug 21 04:07 PM
Bell BerniceOfficerAug 19 '26Proposed Sale11.0715,000166,000Aug 19 11:00 AM
Bell BerniceEVP, CFOJul 28 '26Sale11.005,00055,000406,947Jul 30 05:18 PM
Bell BerniceOfficerJul 28 '26Proposed Sale11.005,00055,000Jul 28 04:15 PM
Bell BerniceEVP, CFOMay 12 '26Sale10.7910,000107,920406,560May 14 04:00 PM
Bell BerniceOfficerMay 12 '26Proposed Sale10.7910,000107,923May 12 03:10 PM
BLANK DONNADirectorMay 06 '26Sale10.7822,000237,05096,471May 07 04:04 PM
BLANK DONNADirectorMay 06 '26Proposed Sale10.7822,000237,050May 06 04:30 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.35B
REMiShares Mortgage Real Estate ETFAUM: 442.43M
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.97B
MORTVanEck Mortgage REIT Income ETFAUM: 318.36M
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.52B

News

latest 14 of 202
  • CHMI & MITT Merger Offers Long-Term Upside Potential Quarterly Update Report (Exec Edge)
  • AGNC Investment: Q3 Earnings Snapshot (Associated Press)
  • AGNC Investment Corp. Announces Third Quarter 2026 Financial Results (PR Newswire)
  • Monday's Economic and Earnings Calendar (MarketWatch)
  • Stock Market Today: Dow, S&P 500 and Nasdaq set to bounce back ahead of crucial week of tech earnings (MarketWatch)
  • Loading…
  • AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for October 2026 (PR Newswire)
  • AGNC Investment Corp. Announces Date for Third Quarter Earnings Release and Stockholder Call (PR Newswire)
  • AGNC Investment Corp. to Join the S&P MidCap 400 Index (PR Newswire)
  • AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock (PR Newswire)
  • AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2026 (PR Newswire)
  • BE, P, ILMN Join S&P 500; LNG Misses Out Bloom Energy Stock Gains While Cheniere Energy Slips (Stocktwits)
  • Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
  • AGNC Investment Corp's Dividend Analysis (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-190.3700.372-1.1701,1961,05713
2026Q22026-07-200.4000.3810.5251,0141,05513
2026Q12026-04-200.4200.360-0.1711,050988.613
2025Q42026-01-260.3500.3710.830944940.7613
2025Q32025-10-200.3500.3860.723903883.2813
2025Q22025-07-210.3800.410-0.175830862.7514
2025Q12025-04-210.4400.4050.016846838.0714
2024Q42025-01-270.3700.4240.097856822.914
2024Q32024-10-210.4300.5020.386756707.7714
2024Q22024-07-220.5300.539-0.108695643.2914
2024Q12024-04-220.5800.5680.585642568.3813
2023Q42024-01-220.6000.5930.565640529.7211
2023Q32023-10-300.6500.617-0.680593485.99
2023Q22023-07-240.6700.6270.425457444.4111
2023Q12023-04-240.7000.652-0.312351429.1412
2022Q42023-01-300.7400.6550.934347395.6312

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.5602.5372.0441,2931,367
2018FY2.3502.4210.2111,9492,003
2019FY2.1602.1451.1602,8422,145
2020FY2.7002.610-0.6561,5191,688
2021FY3.0202.9401.2251,3611,258
2022FY3.1103.038-2.4121,5901,747
2023FY2.6102.6130.0522,0411,923
2024FY1.8801.9530.9302,9492,916
2025FY1.5001.5311.4703,5233,520
2026FY-1.542--4,460
2027FY-1.444--4,936
2028FY-1.486--5,035

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-294401,2001,1231,258
2026Q4S2026-10-205401,1801,1011,258
2026Q4S2026-10-195001,0731,0171,109
2026Q4S2026-10-045001,0731,0171,109
2026Q4S2026-07-215221,0731,0171,109
2026Q4S2026-07-065001,0631,0351,117
2026Q4S2026-07-055101,0631,0351,117
2026Q4S2026-04-225501,0631,0351,117
2026Q4S2026-04-215401,050990.11,117
2026Q4S2026-04-12500997.229481,096
2026Q4S2026-01-27540997.229481,096
2026Q4S2026-01-04500962.249091,055
2026Q4S2025-11-11540962.249091,055
2026Q4S2025-11-10540962.249091,055

Estimate history

EPS, annual2.0440.2111.16-0.6561.225-2.4120.0520.931.4740.0156
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3860.0970.016-0.1750.7230.83-0.1710.525-1.168
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual159119201082341241433041006487619108709
Period201720182019202020212022202320242025TTM
Sales, quarterly-5342798-4072897791249150014804480
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual391.3536.3540.9539.5522.2574.6694.3897.41107.61261.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly844.2897.49491041.71072.71107.61147.81164.21261.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,709.001,910.004,876.001,006.003,304.002,414.00341.001,082.001,920.00
Total Expenses5,652.00-2,606.00995.00-1,582.003,869.001,590.00-213.00-1,755.00618.00
Operating Income3,057.004,516.003,881.002,588.00-565.00824.00554.002,837.001,302.00
Unusual Expense0.000.000.000.000.000.00146.000.000.00
Net Income Before Taxes103.001,670.00863.00155.00-1,190.00749.00-266.00688.00129.00
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income103.001,670.00863.00155.00-1,190.00749.00-266.00688.00129.00
Net Income From Continuing Operations103.001,670.00863.00155.00-1,190.00749.00-266.00688.00129.00
Net Income-76.001,509.00731.0032.00-1,295.00649.00-362.00628.0093.00
EPS (Recurring)-0.061.470.930.05-2.411.22-0.471.160.21
EPS (Basic, Before Extraordinaries)0.021.480.930.05-2.411.23-0.661.160.21
EPS (Diluted)0.021.470.930.05-2.411.22-0.661.160.21
Non-Operating Income (Expense)18.002.00-87.00-146.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.0026.0023.5015.0011.6021.4020.6013.7010.00
Price To Earnings Ratio560.26560.266.4526.74-12.53-15.3129.44
Price To Sales Ratio1.255.751.486.041.683.3025.238.854.03
Gross Margin100.00100.00100.00100.00100.00100.00100.00100.0098.70
Operating Margin35.10236.4479.59257.26-17.1034.13162.46262.2067.81
Net Margin-0.8779.0114.993.18-39.1926.88-106.1658.044.84
Shares Outstanding1,261.801,107.60897.40694.30574.60522.20539.50540.90536.30
Market Capitalization11,133.1011,133.108,156.746,583.555,916.297,894.628,505.319,563.439,259.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,480.001,480.001,500.001,249.00779.00289.00-407.002,798.00
Total Expenses5,043.00120.00923.00-434.00-775.00-242.00-1,155.001,927.00
Operating Income-563.001,360.00577.001,683.001,554.00531.00748.00871.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1,357.00654.00-148.00954.00806.00-140.0050.00122.00
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-1,357.00654.00-148.00954.00806.00-140.0050.00122.00
Net Income From Continuing Operations-1,357.00654.00-148.00954.00806.00-140.0050.00122.00
Net Income-1,402.00610.00-192.00908.00764.00-178.0015.0086.00
EPS (Recurring)-1.170.52-0.170.830.72-0.170.020.10
EPS (Basic, Before Extraordinaries)-1.170.53-0.170.830.73-0.170.020.10
EPS (Diluted)-1.170.53-0.170.830.72-0.170.020.10
Non-Operating Income (Expense)0.003.006.009.007.00-3.00-11.00-8.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.008.00-6.0013.009.008.00-4.0013.50
Price To Earnings Ratio560.269.037.2016.2130.1523.479.986.45
Price To Sales Ratio1.252.532.956.142.994.363.131.67
Gross Margin100.00100.00100.00100.00100.00100.00100.00100.00
Operating Margin-12.5791.8938.47134.75199.49183.74-183.7831.13
Net Margin-31.2941.22-12.8072.7098.07-61.59-3.693.07
Shares Outstanding1,261.801,164.201,147.801,107.601,072.701,041.70949.00897.40
Market Capitalization11,133.1012,512.4411,266.1011,499.5610,198.549,377.298,770.158,156.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,742.001,771.001,771.002,334.001,525.002,324.001,282.001,520.001,363.00
Short Term Receivables152.000.000.00120.000.0011,958.0010,181.0022,302.0010,961.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments112,050.0085,329.0068,211.0048,521.0065,684.0066,805.00100,729.0084,606.0057,314.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets1,133.00915.001,614.00773.00940.00730.00890.00813.00738.00
Total Assets115,077.0088,015.0071,596.0051,748.0068,149.0081,817.00113,082.00109,241.0070,376.00
Total Debt101,794.0077,538.0061,400.0042,891.0057,204.0064,270.0098,953.0097,423.0061,120.00
Long Term Debt56.0064.0080.0095.00126.00177.002,650.003,100.004,882.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities890.00715.001,939.00987.00654.006,468.003,088.001,912.00502.00
Total Liabilities102,684.0078,253.0063,339.0043,878.0057,858.0070,738.00102,041.0099,335.0061,622.00
Preferred Stock - Carrying Value1,968.001,634.001,634.001,634.001,489.001,489.00932.00484.00484.00
Common Equity10,425.008,128.006,623.006,236.008,802.009,590.0010,109.009,422.008,270.00
Total Shareholders Equity12,393.009,762.008,257.007,870.0010,291.0011,079.0011,041.009,906.008,754.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity12,393.009,762.008,257.007,870.0010,291.0011,079.0011,041.009,906.008,754.00
Total Liabilities & Stockholders Equity115,077.0088,015.0071,596.0051,748.0068,149.0081,817.00113,082.00109,241.0070,376.00
Book Value Per Share9.419.069.5410.8516.8617.7818.6917.5721.13
Tangible Book Value Per Share8.948.478.789.9415.8516.8017.7216.5919.73
Full-Time Employees545353515050515656
Price to Book Ratio1.150.971.091.020.890.880.951.000.95
Return on Assets1.641.080.25-1.991.00-0.270.620.141.21
Return on Equity15.089.581.92-13.117.01-2.416.571.389.57
Return on Invested Capital13.418.781.86-14.947.19-2.365.030.995.65
Quick Ratio0.180.240.220.210.210.200.120.250.22
Current Ratio0.180.240.220.210.210.200.120.250.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,236.00751.0049.00-130.00906.001,586.001,852.001,224.001,092.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-99.00-98.0037.0012.00107.00-46.00-105.00-44.0021.00
Cash from Operating Activities1,137.00653.0086.00-118.001,013.001,540.001,747.001,180.001,113.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-26,678.00-25,459.00-11,972.00-15,661.008,281.002,791.0038,359.00-14,218.00-27,966.00
Purchase of Investments-127,596.00-98,091.00-65,637.00-67,625.00-55,509.00-69,431.00-83,313.00-77,214.00-65,558.00
Sale Or Maturity of Investments100,918.0072,632.0053,665.0051,964.0063,790.0072,222.00121,672.0062,996.0037,592.00
Other Uses302.00-405.000.000.000.000.00-1,834.000.000.00
Other Sources2,946.000.00803.00989.002,907.001,045.000.000.0030.00
Cash from Investing Activities-23,430.00-25,864.00-11,169.00-14,672.0011,188.003,836.0036,525.00-14,218.00-27,936.00
Cash Dividends Paid-1,808.00-1,601.00-1,241.00-1,005.00-869.00-860.00-970.00-1,139.00-974.00
Change in Capital Stock1,916.002,307.001,967.001,085.00620.00-281.00618.00529.002,611.00
Repurchase of Common Pref Stock0.000.000.000.00-51.00-281.00-378.00-278.000.00
Sale of Common Pref Stock1,916.002,307.001,967.001,085.00671.000.00996.00807.002,611.00
Proceedsfrom Stock Options1,916.002,307.001,967.001,085.00671.000.00996.00807.002,611.00
Issuance or Reduction of Debt, Net22,507.0024,476.0010,357.0014,147.00-11,143.00-5,034.00-36,878.0013,410.0025,343.00
Change in Long Term Debt-60.00-12.00-15.00-17.00-24.00-49.00-62.00-55.00-78.00
Reduction of Long Term Debt-60.00-12.00-15.00-17.00-24.00-49.00-62.00-55.00-78.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities22,615.0025,182.0011,083.0014,227.00-11,392.00-6,175.00-37,230.0012,800.0026,980.00
Net Change in Cash322.00-29.000.00-563.00809.00-799.001,042.00-238.00157.00
Free Cash Flow1,137.00653.0086.00-118.001,013.001,540.001,747.001,180.001,113.00
Price to Free Cash Flow----38.6011.7211.07233.4655.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,233.001,786.002,357.001,742.001,911.001,872.00
Short Term Receivables24,056.0018,834.0017,644.00152.0022,901.0021,362.00
Investments105,811.0099,966.0097,893.00112,050.0083,064.0077,765.00
Investment in Unconsolidated Affiliates72.0070.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets1,260.001,104.001,003.001,133.001,093.001,022.00
Total Assets133,432.00121,760.00118,897.00115,077.00108,969.00102,021.00
Total Debt120,261.00107,958.00104,648.00101,794.0095,012.0090,518.00
Long Term Debt0.000.000.0056.0058.0060.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1,611.001,259.002,068.00890.002,513.001,156.00
Total Liabilities121,872.00109,217.00106,716.00102,684.0097,525.0091,674.00
Preferred Stock - Carrying Value1,968.001,968.001,968.001,968.001,968.001,634.00
Common Equity9,592.0010,575.0010,213.0010,425.009,476.008,713.00
Total Shareholders Equity11,560.0012,543.0012,181.0012,393.0011,444.0010,347.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity11,560.0012,543.0012,181.0012,393.0011,444.0010,347.00
Total Liabilities & Stockholders Equity133,432.00121,760.00118,897.00115,077.00108,969.00102,021.00
Book Value Per Share7.609.088.909.418.838.36
Tangible Book Value Per Share7.188.638.448.948.347.86
Full-Time Employees---54--
Price to Book Ratio1.151.231.071.211.171.04
Return on Assets0.082.031.371.640.840.42
Return on Equity0.9019.8013.2515.087.943.98
Return on Invested Capital-11.745.21-1.227.667.01-1.35
Quick Ratio0.220.190.190.180.250.25
Current Ratio0.220.190.190.180.250.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations346.00330.00331.00229.00184.00172.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital58.00-112.0056.00-101.00-31.008.00
Cash from Operating Activities404.00218.00387.00128.00153.00180.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-9,558.00-2,807.00-2,655.00-11,658.00-5,404.00-3,252.00
Purchase of Investments-24,914.00-24,583.00-45,575.00-32,524.00-21,861.00-26,948.00
Sale Or Maturity of Investments15,356.0021,776.0042,920.0020,866.0016,457.0023,696.00
Other Uses0.000.000.00302.0067.00-192.00
Other Sources2,169.00117.00660.000.000.000.00
Cash from Investing Activities-7,389.00-2,690.00-1,995.00-11,356.00-5,337.00-3,444.00
Cash Dividends Paid-471.00-458.00-451.00-428.00-416.00-394.00
Change in Capital Stock992.00167.00401.00356.00643.00799.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock992.00167.00401.00356.00643.00799.00
Proceedsfrom Stock Options992.00167.00401.00356.00643.00799.00
Issuance or Reduction of Debt, Net6,911.002,192.002,273.0011,131.004,996.003,013.00
Change in Long Term Debt0.000.00-57.00-3.00-3.00-2.00
Reduction of Long Term Debt0.000.00-57.00-3.00-3.00-2.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities7,432.001,901.002,223.0011,059.005,223.003,418.00
Net Change in Cash447.00-571.00615.00-169.0039.00154.00
Free Cash Flow404.00218.00387.00128.00153.00180.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.88%150.5M1266.3M28.61M
2026-10-1511.03%130.0M1178.5M27.94M
2026-09-3011.13%131.2M1178.5M24.52M
2026-09-159.21%108.5M1178.5M18.74M
2026-08-318.97%105.7M1178.2M16.76M
2026-08-148.94%105.3M1178.2M17.17M
2026-07-318.50%100.1M1178.2M16.45M
2026-07-159.48%108.1M1140.9M15.29M
2026-06-309.63%109.9M1140.9M15.12M
2026-06-158.35%95.3M1140.6M16.43M
2026-05-299.24%105.4M1140.7M17.53M
2026-05-158.16%93.0M1140.7M18.74M
2026-04-309.20%105.0M1140.7M20.01M
2026-04-158.13%90.8M1116.0M21.16M
2026-03-318.59%95.8M1115.5M22.60M
2026-03-138.32%92.8M1115.5M20.74M
2026-02-277.84%86.3M1101.1M20.24M
2026-02-136.27%69.1M1101.1M20.23M
2026-01-306.02%64.1M1064.6M20.46M
2026-01-156.07%64.7M1065.7M20.60M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.003.454.003.776.1054.003.000.987-0.0090.000
call5.502.983.503.305.2963.004.000.985-0.0090.000
call6.002.482.963.234.2961.001.000.982-0.0080.000
call6.501.982.462.273.6253.002.000.979-0.0080.000
call7.001.481.961.682.9872.003.000.974-0.0070.000
call7.500.981.461.362.3680.000.000.945-0.0130.001
call8.000.520.940.760.78812.001.000.919-0.0120.001
call8.500.220.400.230.48244468.000.779-0.0140.002
call9.000.010.020.010.3317,1251,1070.206-0.0150.002
call9.500.000.010.010.5851,1341.000.075-0.0120.001
call10.000.000.010.010.8552530.000.039-0.0100.001
call10.500.000.010.011.0301980.000.032-0.0100.001
call11.000.000.010.011.3182630.000.027-0.0110.000
call11.500.000.010.011.2292080.000.025-0.0080.001
call12.000.000.010.011.71930.000.000.021-0.0120.000
call12.500.000.010.061.81343.000.000.020-0.0110.000
call13.000.000.010.021.97816.000.000.018-0.0120.000
call13.500.000.010.022.13416.000.000.017-0.0120.000
call14.000.000.010.022.32614.000.000.016-0.0120.000
call14.500.000.010.062.42512.000.000.015-0.0120.000
call15.000.000.010.042.56141.000.000.015-0.0130.000
call15.500.000.010.042.6911020.000.014-0.0130.000
call16.000.000.010.052.4582390.000.014-0.0100.000
call17.000.000.010.042.6707780.000.013-0.0110.000
put5.000.000.010.012.9622050.00-0.012-0.0120.000
put5.500.000.010.012.4642990.00-0.014-0.0120.000
put6.000.000.010.032.0812410.00-0.016-0.0120.000
put6.500.000.010.031.6643620.00-0.020-0.0110.000
put7.000.000.010.011.3182981.00-0.025-0.0110.000
put7.500.000.070.011.1053060.00-0.054-0.0170.001
put8.000.000.060.010.7171,46320.00-0.080-0.0150.001
put8.500.020.030.030.3591,77472.00-0.220-0.0170.002
put9.000.220.340.310.55841213.00-0.793-0.0180.002
put9.500.551.020.801.73023.003.00-0.923-0.0150.001
put10.001.051.521.332.1750.000.00-0.960-0.0120.001
put10.501.552.021.752.5670.000.00-0.967-0.0130.001
put11.002.052.522.152.9160.000.00-0.972-0.0140.000
put11.502.553.053.203.3722.000.00-0.975-0.0140.000
put12.003.053.550.003.6720.000.00-0.977-0.0150.000
put12.503.554.050.003.9510.000.00-0.979-0.0150.000
put13.004.054.554.154.2110.000.00-0.980-0.0150.000
put13.504.555.050.004.4560.000.00-0.982-0.0150.000
put14.005.055.550.004.6870.000.00-0.982-0.0160.000
put14.505.556.050.004.9060.000.00-0.983-0.0160.000
put15.006.056.550.005.1130.000.00-0.984-0.0160.000
put15.506.557.050.005.3110.000.00-0.985-0.0160.000
put16.007.057.550.005.5000.000.00-0.985-0.0160.000
put17.008.058.550.005.8530.000.00-0.986-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-09-118-KCurrent report2026-09-11SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-29424B5SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-28144Filing for proposed sale of securities under Rule 144.SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-27144Filing for proposed sale of securities under Rule 144.SEC
2026-04-24144Filing for proposed sale of securities under Rule 144.SEC
2026-04-208-KCurrent report2026-04-20SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.80M3
2026-090000
2026-0800166.00K1
2026-070055.00K1
2026-060000
2026-0500418.00K3
2026-04002.13M3
2026-030000
2026-0200570.04K2
2026-01009.25M3
2025-120000
2025-1100205.35K2

Institutional holders

Manager% owned
BlackRock, Inc.5.63%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
VANGUARD PORTFOLIO MANAGEMENT LLC4.02%
GEODE CAPITAL MANAGEMENT, LLC1.93%
STATE STREET CORP1.80%
NORGES BANK1.35%
UBS Group AG0.94%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.71%
NORTHERN TRUST CORP0.65%
VANGUARD FIDUCIARY TRUST CO0.63%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
iShares Mortgage Real Estate ETF0.67%
Fidelity Extended Market Index Fund0.48%
VanEck Mortgage REIT Income ETF0.46%
iShares Russell Mid-Cap ETF0.41%
Fidelity Mid Cap Index Fund0.38%
iShares U.S. Real Estate ETF0.35%

OakChart. AGNC. Cached 15 minutes.