Sentiment-Signal
21,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Executive Officers; Election of Dire |
| 20.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | tion 13(a) of the Exchange Act. o Item 5.02(b). Departure of Director On March 16, 2025, Morris A. Davis notified AG |
| 19.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | tion 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appo |
| 03.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors of Certain Executive Officers; Election of Directors; |
Stammdaten
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company 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 funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Unternehmen & Branche
| Name | AGNC Investment Corp. |
|---|---|
| Ticker | AGNC |
| CIK | 0001423689 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Mortgage |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | REIT |
| Marktkapitalisierung | 12,44 Mrd. USD |
| Beta | 1,36 |
| Dividendenrendite | 1,44 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,670,000,000 | 1.47 | 115,077,000,000 | 12,393,000,000 | |
| 2025-09-30 | 10-Q | 806,000,000 | 0.72 | 108,969,000,000 | 11,444,000,000 | |
| 2025-06-30 | 10-Q | -140,000,000 | -0.17 | 102,021,000,000 | 10,347,000,000 | |
| 2025-03-31 | 10-Q | 50,000,000 | 0.02 | 95,889,000,000 | 10,042,000,000 | |
| 2024-12-31 | 10-K | 863,000,000 | 0.93 | 88,015,000,000 | 9,762,000,000 | |
| 2024-09-30 | 10-Q | 346,000,000 | 0.39 | 89,590,000,000 | 9,656,000,000 | |
| 2024-06-30 | 10-Q | -48,000,000 | -0.11 | 79,685,000,000 | 8,652,000,000 | |
| 2024-03-31 | 10-Q | 443,000,000 | 0.59 | 71,876,000,000 | 8,578,000,000 | |
| 2023-12-31 | 10-K | 749,000,000 | 0.05 | 71,596,000,000 | 8,257,000,000 | |
| 2023-09-30 | 10-Q | -392,000,000 | -0.68 | 69,991,000,000 | 7,450,000,000 | |
| 2023-06-30 | 10-Q | 286,000,000 | 0.43 | 60,518,000,000 | 7,878,000,000 | |
| 2023-03-31 | 10-Q | -151,000,000 | -0.31 | 66,111,000,000 | 7,792,000,000 | |
| 2022-12-31 | 10-K | -1,190,000,000 | -2.41 | 51,748,000,000 | 7,870,000,000 | |
| 2022-09-30 | 10-Q | -666,000,000 | -1.31 | 58,524,000,000 | 7,222,000,000 | |
| 2022-06-30 | 10-Q | -434,000,000 | -0.87 | 61,240,000,000 | 8,040,000,000 | |
| 2022-03-31 | 10-Q | -651,000,000 | -1.29 | 66,394,000,000 | 8,930,000,000 | |
| 2021-12-31 | 10-K | 749,000,000 | 1.22 | 68,149,000,000 | 10,291,000,000 | |
| 2021-09-30 | 10-Q | 212,000,000 | 0.35 | 68,805,000,000 | 10,679,000,000 | |
| 2021-06-30 | 10-Q | -411,000,000 | -0.83 | 75,055,000,000 | 10,668,000,000 | |
| 2021-03-31 | 10-Q | 975,000,000 | 1.77 | 85,545,000,000 | 11,364,000,000 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | Federico Peter J | Director, Officer, Director, President, CEO, CIO | Open Market Sale | -64,412 | 11.08 | -713,620.55 | -93,6% | |
| 2026-04-27 | Federico Peter J | Director, Officer, Director, President, CEO, CIO | Open Market Sale | -64,411 | 11.03 | -710,388.92 | -93,1% | |
| 2026-04-24 | Federico Peter J | Director, Officer, Director, President, CEO, CIO | Open Market Sale | -64,411 | 10.91 | -702,595.19 | -92,1% | |
| 2026-02-19 | Bell Bernice | Officer, EVP, CFO | Open Market Sale | -15,000 | 11.36 | -170,400.00 | -22,3% | |
| 2026-02-17 | Bell Bernice | Officer, EVP, CFO | Open Market Sale | -35,397 | 11.29 | -399,635.55 | -52,4% | |
| 2026-01-29 | Kain Gary D | Director, Officer, Director, Executive Chair | Open Market Sale | -700,000 | 11.91 | -8,336,300.00 | -1092,8% | |
| 2026-01-28 | Bell Bernice | Officer, EVP, CFO | Open Market Sale | -25,000 | 12.14 | -303,500.00 | -39,8% | |
| 2026-01-28 | Pollack Kenneth L. | Officer, EVP and General Counsel | Open Market Sale | -50,000 | 12.11 | -605,500.00 | -79,4% | |
| 2025-11-10 | Bell Bernice | Officer, EVP, CFO | Open Market Sale | -10,000 | 10.32 | -103,200.00 | -13,5% | |
| 2025-11-06 | Bell Bernice | Officer, EVP, CFO | Open Market Sale | -10,000 | 10.22 | -102,150.00 | -13,4% | |
| 2025-10-28 | Federico Peter J | Director, Officer, Director, Pres., CEO and CIO | Open Market Sale | -45,798 | 10.30 | -471,609.48 | -61,8% | |
| 2025-10-27 | Federico Peter J | Director, Officer, Director, Pres., CEO and CIO | Open Market Sale | -45,798 | 10.27 | -470,208.07 | -61,6% | |
| 2025-10-24 | Federico Peter J | Director, Officer, Director, Pres., CEO and CIO | Open Market Sale | -45,797 | 10.16 | -465,160.13 | -61,0% | |
| 2025-08-08 | Bell Bernice | Officer, EVP, CFO | Open Market Sale | -31,500 | 9.46 | -297,990.00 | -39,1% | |
| 2025-07-28 | FISK JOHN D | Director | Open Market Sale | -20,278 | 9.65 | -195,682.70 | -25,7% | |
| 2025-07-25 | Mullings Paul E | Director | Open Market Sale | -11,000 | 9.61 | -105,721.00 | -13,9% | |
| 2025-05-06 | BLANK DONNA | Director | Open Market Sale | -17,218 | 8.67 | -149,280.06 | -19,6% | |
| 2025-05-02 | Mullings Paul E | Director | Open Market Sale | -13,500 | 8.84 | -119,394.00 | -15,7% | |
| 2025-05-01 | Bell Bernice | Officer, EVP, CFO | Open Market Sale | -8,000 | 8.88 | -71,004.00 | -9,3% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.