AGNC Investment Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
AGNC Investment has 9 disclosed suppliers and 0 disclosed customers in SEC filings.
SentenceWe finance a portion of our investments through our wholly-owned captive broker-dealer subsidiary, Bethesda Securities, LLC ("BES").
AGNC 10-Kaccession 0001423689-26-000043
Sentence10-year U.S. Treasury rates are sourced from Bloomberg.
AGNC 10-Kaccession 0001423689-26-000043
SentenceThe consolidated financial statements as of December 31, 2025 and 2024 and for fiscal years 2025, 2024 and 2023 have been audited by Ernst & Young LLP, an independent registered public accounting firm, who conducted their audit in accordance with the standards of the Public Company Accounting Oversight Board (United States).
AGNC 10-Kaccession 0001423689-26-000043
SentenceAgency RMBS consist of residential mortgage pass-through securities and collateralized mortgage obligations ("CMOs") guaranteed by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac," and together with Fannie Mae, the "GSEs") or the Government National Mortgage Association ("Ginnie Mae").
AGNC 10-Kaccession 0001423689-26-000043
SentenceAs an eligible institution, BES also raises repo funding through the General Collateral Finance ("GCF") Repo service offered by the FICC, with the FICC acting as the central 3 counterparty.
AGNC 10-Kaccession 0001423689-26-000043
SentenceAs of December 31, 2025 and 2024, 44% and 47%, respectively, of our total repurchase agreements, including 51% and 49% or our investment securities repurchase agreements, respectively, were funded through the Fixed Income Clearing Corporation's GCF Repo service.
AGNC 10-Kaccession 0001423689-26-000043
SentenceAgency RMBS consist of residential mortgage pass-through securities and collateralized mortgage obligations ("CMOs") guaranteed by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac," and together with Fannie Mae, the "GSEs") or the Government National Mortgage Association ("Ginnie Mae").
AGNC 10-Kaccession 0001423689-26-000043
SentenceAgency RMBS consist of residential mortgage pass-through securities and collateralized mortgage obligations ("CMOs") guaranteed by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac," and together with Fannie Mae, the "GSEs") or the Government National Mortgage Association ("Ginnie Mae").
AGNC 10-Kaccession 0001423689-26-000043
Sentence30-year fixed rate mortgage rates are sourced from Optimal Blue.
AGNC 10-Kaccession 0001423689-26-000043
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
AGNC Investment Corp.
8.69
Largest filed tie
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Expected move
No implied move.