{
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  "organisationId": "O-59b85e2904204ec19ce40e67544ce0df",
  "slug": "agnc-investment-corp",
  "name": "AGNC Investment Corp.",
  "updatedAt": "2026-10-02T13:00:51.079136Z",
  "sections": [
    {
      "type": "OVERVIEW",
      "text": "AGNC Investment Corp. is a U.S. mortgage real estate investment trust (REIT) and private-capital provider to the housing market. It invests primarily, using leverage, in Agency residential mortgage-backed securities (RMBS), whose principal and interest payments are guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae; it also invests in Agency multifamily MBS and other mortgage-related assets. [P145302307][P145302097]\n\nAGNC’s business is focused on U.S. residential mortgage markets. The company describes its role as enhancing liquidity in those markets to help facilitate homeownership, while its stated investment objective is to generate favorable long-term stockholder returns with a substantial yield component. [P145302307][https://agnc.com/about-us/]\n\nAGNC was organized in 2008 and began operations that year. Its portfolio was $97.2 billion at June 30, 2026; for the six months ended that date, it reported net interest income of $624 million. [P33558079][P162767566][T16619945]\n[P145302307][P145302097][https://agnc.com/about-us/][P33558079][P162767566][T16619945][https://agnc.com/about-us/]",
      "updatedAt": "2026-10-02T13:00:51.079136Z"
    },
    {
      "type": "PRODUCTS",
      "text": "AGNC’s principal investment products are Agency residential mortgage-backed securities (RMBS), including residential mortgage pass-through securities and collateralized mortgage obligations (CMOs). These securities are guaranteed as to principal and interest by Fannie Mae, Freddie Mac, or Ginnie Mae. The portfolio may also include Agency multifamily MBS and other housing-, mortgage-, or real-estate-related assets. [P145302307]\n\nAt June 30, 2026, AGNC reported $97.1 billion of investment securities. Its presentation classified approximately 95% as fixed-rate Agency MBS and to-be-announced (TBA) securities: 30-year MBS represented 85%, 30-year TBA 10%, and 15-/20-year MBS and TBA 1%. Other Agency holdings were approximately 5%, including multifamily MBS (4%), adjustable-rate MBS (1%), and CMOs (less than 1%); credit securities were approximately 1%, including credit-risk-transfer securities, commercial MBS, and non-Agency RMBS. Figures are rounded. [T18941525]\n\nThe 30-year fixed-rate portfolio had a reported $92.4 billion par value and $91.5 billion fair value, with a 5.05% weighted-average coupon, 4.90% weighted-average yield, and 9% projected conditional prepayment rate. [T16619977] AGNC describes its role as providing capital and liquidity to residential mortgage markets; the cited portfolio disclosures provide asset allocations, not revenue or earnings shares by product. [P145302307]\n[P145302307][T18941525][T16619977]",
      "updatedAt": "2026-10-02T13:00:51.079136Z"
    },
    {
      "type": "GEOGRAPHY",
      "text": "AGNC Investment Corp.’s investment and operating focus is the U.S. housing market, principally through mortgage-backed securities associated with U.S. government-sponsored enterprises and agencies. Its disclosures do not provide a state-by-state allocation or revenue percentages by country or region. [P145302097][P57870803]\n\nThe company’s principal executive offices are in Bethesda, Maryland. It reported 54 full-time employees as of December 31, 2025; a geographic breakdown of employees was not identified. [https://www.sec.gov/Archives/edgar/data/1423689/000142368926000043/agnc-20251231.htm][https://ir.agnc.com/static-files/63cfbb60-f7fa-4792-a415-293f188fad1a]\n[P145302097][P57870803][https://www.sec.gov/Archives/edgar/data/1423689/000142368926000043/agnc-20251231.htm][https://ir.agnc.com/static-files/63cfbb60-f7fa-4792-a415-293f188fad1a][https://www.sec.gov/Archives/edgar/data/1423689/000142368926000043/agnc-20251231.htm][https://ir.agnc.com/static-files/63cfbb60-f7fa-4792-a415-293f188fad1a]",
      "updatedAt": "2026-10-02T13:00:51.079136Z"
    },
    {
      "type": "SEGMENTS",
      "text": "AGNC Investment Corp. reports one operating and reportable segment, managed as a single portfolio; it does not report separate business segments or segment-by-segment contribution percentages. Accordingly, the single reported segment represents 100% of the company’s reportable segment activity, but the company does not provide a multi-segment contribution breakdown. [P145302292]\n\nThe segment’s focus is investing in the U.S. housing market, primarily through Agency residential mortgage-backed securities (RMBS), with additional investments in Agency multifamily MBS, credit risk transfer securities, non-Agency RMBS and commercial MBS, and other housing- and mortgage-related assets. [P145302097] As an indication of portfolio composition—not a segment contribution split—Agency RMBS accounted for approximately 99.3% of investment securities at fair value as of June 30, 2026; credit risk transfer and non-Agency RMBS/CMBS securities together accounted for approximately 0.7%. [T16619949]\n[P145302292][P145302097][T16619949]",
      "updatedAt": "2026-10-02T13:00:51.079136Z"
    },
    {
      "type": "HISTORY",
      "text": "AGNC Investment Corp. was organized on January 7, 2008, and began operations on May 20, 2008, after completing its initial public offering. Its shares were offered at $20 each. [P33558079][https://investors.agnc.com/shareholder-services/investor-faqs]\n\nIn 2016, the company acquired its external manager for $562 million, internalizing management, and changed its name from American Capital Agency Corp. to AGNC Investment Corp. effective September 30. [P189419566][https://ir.agnc.com/news-releases/news-release-details/agnc-investment-corp-announces-name-change] That year, Gary Kain, then president and chief investment officer, became CEO. [https://ir.agnc.com/static-files/2d643c63-a068-45db-baea-4c7af40950a4]\n\nPeter Federico became president in 2018 and succeeded Kain as CEO on July 1, 2021, while Kain became executive chair. [https://agnc.com/team/executive-leadership-and-senior-team/][https://ir.agnc.com/node/16911/html] In March 2025, Federico also became chief investment officer, and Christopher Kuehl took on the role of Head of Investment Research and Strategy. [https://agnc.com/people/peter-j-federico/]\n[P33558079][P189419566][https://investors.agnc.com/shareholder-services/investor-faqs][https://ir.agnc.com/news-releases/news-release-details/agnc-investment-corp-announces-name-change][https://ir.agnc.com/static-files/2d643c63-a068-45db-baea-4c7af40950a4][https://agnc.com/team/executive-leadership-and-senior-team/][https://ir.agnc.com/node/16911/html][https://agnc.com/people/peter-j-federico/]",
      "updatedAt": "2026-10-02T13:00:51.079136Z"
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