AGNC Q2 2026: $0.52 EPS, 6.7% Economic Return; CEO Adopts 10b5-1 Plan
AGNC sits 16% above its 52-week low of $9.31.
Summary
AGNC reported Q2 2026 comprehensive income of $0.52 per share and a 6.7% economic return on tangible common equity. CEO Peter Federico adopted a Rule 10b5-1 trading plan for up to 203,382 shares.
Key Events · Earnings and Guidance · AGNC
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Q2 Comprehensive Income of $0.52/Share
Comprehensive income reached $0.52 per diluted common share, a sharp reversal from the $0.18 per share loss in Q1 2026. The swing was powered by net interest income of $305 million and a $379 million gain on other activities.
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6.7% Economic Return on Tangible Common Equity
The economic return combined $0.36 in dividends declared with a $0.20 increase in tangible net book value per share, which rose to $8.58. Favorable Agency RMBS performance and effective hedging drove the improvement.
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Portfolio Growth and Stable Leverage
The investment portfolio, inclusive of TBAs, grew to $97.2 billion from $94.7 billion at March 31, 2026. At-risk leverage remained at 7.4x tangible equity, signaling disciplined balance sheet management.
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CEO Adopts 10b5-1 Trading Plan
On June 1, 2026, CEO Peter Federico adopted a Rule 10b5-1 trading plan that allows for the potential sale of up to 203,382 shares through December 31, 2026. This is a pre-planned, routine arrangement.
Analysis · AGNC · Real Estate & Construction
A strong second quarter saw AGNC deliver comprehensive income of $0.52 per share and a 6.7% economic return on tangible common equity, fueled by favorable Agency RMBS performance and effective hedging. Tangible book value per share climbed to $8.58. The portfolio expanded to $97.2 billion, while leverage held steady at 7.4x. In a separate disclosure, CEO Peter Federico adopted a pre-arranged stock trading plan covering up to 203,382 shares—a routine filing that nonetheless merits attention given his position.
How filings like this one have moved
In the 30 days to Sep 30, 2026, 29.6% of the 1615 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.57%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, AGNC was trading at $10.80 on NASDAQ in the Real Estate & Construction sector, with a market capitalization of approximately $12.5B. The 52-week trading range was $9.31 to $12.19. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.