What is the 13F Pro Quality Score for AGNC?

13F Pro ranks AGNC Investment Corp. (AGNC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AGNC's current score at https://13fpro.ai/research/AGNC (free sign-up required for the full ranking).

Where does 13F Pro source AGNC data?

All AGNC Investment Corp. fundamentals and ownership data come directly from SEC EDGAR. AGNC Investment Corp. files with the SEC under CIK 1423689. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AGNC in?

AGNC Investment Corp. (AGNC) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is AGNC research updated on 13F Pro?

AGNC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

AGNC Investment Corp.(AGNC)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

AGNC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for AGNC Investment Corp. (AGNC), a Real Estate sector company. AGNC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), AGNC Investment Corp. reports quarterly revenue of $319.0M, net income of $-148.0M, free cash flow of $387.0M. Top institutional holders of AGNC by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. AGNC trades on the Nasdaq exchange and files with the SEC under CIK 1423689. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AGNC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AGNC Investment Corp. directly from SEC EDGAR.

Revenue

Q1 2026

$319.0M

Net Income

Q1 2026

$-148.0M

Free Cash Flow

Q1 2026

$387.0M

ROIC

Q1 2026

-1.2%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

+172.5% YoY

$863.0MFY 2024

FY20 $-266.0MFY21 $749.0MFY22 $-1.19BFY24 $863.0M

EPS (Diluted)

+138.6% YoY

$0.93FY 2024

FY20 $-0.66FY21 $1.22FY22 $-2.41FY24 $0.93

Total Assets

+70.1% YoY

$88.02BFY 2024

FY20 $81.82BFY21 $68.15BFY22 $51.75BFY24 $88.02B

Op. Cash Flow

-91.5% YoY

$86.0MFY 2024

FY20 $1.75BFY21 $1.54BFY22 $1.01BFY24 $86.0M

Metric	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Net Income	$863.0M +172.5%	$-1.19B -258.9%	$749.0M +381.6%	$-266.0M -138.7%	$688.0M +433.3%	$129.0M
EPS (Diluted)	$0.93 +138.6%	$-2.41 -297.5%	$1.22 +284.8%	$-0.66 -156.9%	$1.16 +452.4%	$0.21
Total Assets	$88.02B +70.1%	$51.75B -24.1%	$68.15B -16.7%	$81.82B -27.6%	$113.08B +3.5%	$109.24B
Operating Cash Flow	$86.0M -91.5%	$1.01B -34.2%	$1.54B -11.8%	$1.75B +48.1%	$1.18B +6.0%	$1.11B

AI Insight: AGNC Financial Trends

AGNC's equity grew 41% from Q2 2024 to Q4 2025, but net income swings wildly — Q1 2026 posts a $148M loss despite strong operating cash flow.

• Equity expanded steadily from $8,652M in Q2 2024 to $12,393M in Q4 2025, a 43% cumulative increase.

• Operating cash flow surged to $387M in Q1 2026, the highest in the observed period, despite a net loss.

• Net income is extremely volatile — swinging from $954M in Q4 2025 to -$148M in Q1 2026 within a single quarter.

⚠ Equity declined from $12,393M in Q4 2025 to $12,181M in Q1 2026 — first sequential drop in the series.

⚠ Recurring net income losses (Q2 2024, Q2 2025, Q1 2026) signal mark-to-market volatility risk in AGNC's MBS portfolio.

AI Insight: AGNC Ratio Trends

AGNC's profitability is highly volatile quarter-to-quarter, with ROE swinging from +30.8% in Q4 2025 to -4.9% in Q1 2026.

• ROE turned sharply negative at -4.9% in Q1 2026, reversing back-to-back strong quarters of 28.2% and 30.8% in Q3–Q4 2025.

• TTM ROE of 12.1% and ROA of 1.2% suggest the trailing year remains modestly positive despite recent quarterly swings.

• ROE has oscillated between -5.4% and +30.8% across eight quarters, reflecting AGNC's typical MBS mark-to-market sensitivity.

⚠ Q1 2026 ROE of -4.9% marks the third negative quarter in eight — watch whether weakness persists into Q2 2026.

⚠ OpMargin, NPM, ROIC, and D/E are entirely unavailable, leaving leverage and capital efficiency unassessable.

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Available Research

13F Pro tracks comprehensive data for AGNC Investment Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of AGNC

BlackRock, Inc.
$606.0M60,420,012 sh
VANGUARD CAPITAL MANAGEMENT LLC
$495.5M49,402,041 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$450.4M44,901,292 sh
UBS Group AG
$231.6M23,093,117 sh
GEODE CAPITAL MANAGEMENT, LLC
$209.6M20,892,908 sh
STATE STREET CORP
$193.5M19,069,168 sh
EQUITY INVESTMENT CORP
$97.2M9,694,264 sh
Brevan Howard Capital Management LP
$95.5M9,524,200 sh
BANK OF AMERICA CORP /DE/
$86.8M8,658,310 sh
Qube Research & Technologies Ltd
$78.1M7,785,530 sh

Fund	Value	Shares
BlackRock, Inc.	$606.0M	60,420,012
VANGUARD CAPITAL MANAGEMENT LLC	$495.5M	49,402,041
VANGUARD PORTFOLIO MANAGEMENT LLC	$450.4M	44,901,292
UBS Group AG	$231.6M	23,093,117
GEODE CAPITAL MANAGEMENT, LLC	$209.6M	20,892,908
STATE STREET CORP	$193.5M	19,069,168
EQUITY INVESTMENT CORP	$97.2M	9,694,264
Brevan Howard Capital Management LP	$95.5M	9,524,200
BANK OF AMERICA CORP /DE/	$86.8M	8,658,310
Qube Research & Technologies Ltd	$78.1M	7,785,530

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Is AGNC a good stock to buy?

13F Pro's AI-powered analysis of AGNC Investment Corp. (AGNC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AGNC are available on the AGNC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AGNC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AGNC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AGNC Investment Corp.'s investment landscape.