AGNC Investment Corp.
AGNC Investment Corp. operates as a mortgage real estate investment trust that invests primarily in agency residential mortgage-backed securities guaranteed by government-sponsored enterprises like Fannie Mae and Freddie Mac, funding these investments through leveraged repurchase agreements.
AGNC Investment Corp is a Real Estate company operating in REIT - Mortgage with a $8.83B market cap.
Most recent reported earnings: Q3 FY2025 (Oct 30, 2025).
Behavioral analysis
Disclosures
Extracted from Unknown source, 2026-06-21.
Transcripts
History
Spoken Alpha tracks AGNCM's historical accountability: how often management beat consensus, how the stock reacted, and how guidance evolved across the cycle. The figures below are illustrative placeholder data generated for layout — they will be replaced with real deviation metrics, True Consensus values, and EODHD price reactions as those data layers land.
Beats consensus 10/10 quarters but stock falls 100% of the time
SampleSpoken Alpha builds an accountability record per executive — how the person's own guidance, language, and reactions have evolved across every call they've appeared on. The one-liners below are illustrative placeholder data pending the deviation v1 work. Click any name for the full role timeline and call appearance history.
Peers
Sector peers tracked by Spoken Alpha. Each links to the same machine-readable IR surface — earnings calls, executives, and accountability scores.
API
The same data on this page is available as a machine-readable feed via the Spoken Alpha API. One call returns the IR URL, recent transcripts, and accountability scores for AGNCM.
$ curl https://api.spokenalpha.com/v1/companies/AGNCMFAQ
Spoken Alpha indexes AGNCM's earnings call transcripts at https://spokenalpha.com/companies/AGNCM. Each call links to attributed speakers and parsed analyst Q&A. AGNC Investment Corp.'s own investor relations page is at https://investors.agnc.com/.
AGNC Investment Corp. (AGNCM) operates in the Real Estate sector (REIT - Mortgage industry).
| Period | Reported | EPS actual | EPS consensus | EPS surprise | Revenue actual | Revenue consensus | Rev. surprise | Source |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | 2025-10-30 | $0.72 | $0.00 | — | $779.0M | — | — | EODHD |
| Q2 FY2021 | 2021-09-29 | $0.35 | $0.00 | — | $-344.0M | — | — | EODHD |
| Q1 FY2021 | 2021-06-29 | $-0.83 | $0.00 | — | $1.54B | — | — | EODHD |
| Q4 FY2020 | 2021-03-30 | $1.77 | $0.00 | — | $746.0M | — | — | EODHD |
| Q3 FY2020 | 2020-12-30 | $1.37 | $0.00 | — | $1.10B | — | — | EODHD |
| Q2 FY2020 | 2020-09-29 | $1.15 | $0.00 | — | $731.0M | — | — | EODHD |
| Q1 FY2020 | 2020-06-29 | $1.24 | $0.00 | — | $-2.23B | — | — | EODHD |
| Q4 FY2019 | 2020-03-30 | $-4.46 | $0.00 | — | $1.33B | — | — | EODHD |
| Q3 FY2019 | 2019-12-30 | $1.56 | $0.00 | — | $144.0M | — | — | EODHD |
| Q2 FY2019 | 2019-09-29 | $-0.03 | $0.00 | — | $-498.0M | — | — | EODHD |
| Q1 FY2019 | 2019-06-29 | $-0.85 | $0.00 | — | $106.0M | — | — | EODHD |
| Q4 FY2018 | 2019-03-30 | $0.47 | $0.00 | — | $-227.0M | — | — | EODHD |
| Q3 FY2018 | 2018-12-30 | $-1.62 | $0.00 | — | $889.0M | — | — | EODHD |
| Q2 FY2018 | 2018-09-29 | $0.45 | $0.00 | — | $502.0M | — | — | EODHD |
| Q1 FY2018 | 2018-06-29 | $0.70 | $0.00 | — | $756.0M | — | — | EODHD |
| Q4 FY2017 | 2018-03-30 | $1.06 | $0.00 | — | $525.0M | — | — | EODHD |
| Q3 FY2017 | 2017-12-30 | $0.95 | $0.00 | — | $485.0M | — | — | EODHD |
| Q2 FY2017 | 2017-09-29 | $0.74 | $0.00 | — | $312.0M | — | — | EODHD |
| Q1 FY2017 | 2017-06-29 | $0.05 | $0.00 | — | $268.0M | — | — | EODHD |
| Q4 FY2016 | 2017-03-30 | $0.21 | $0.00 | — | $1.15B | — | — | EODHD |
Source: EODHD. AGNCM reported actuals as published; sparse fields render as —.
When a company consistently beats but the stock doesn't react, consensus is usually set too low or the buy-side number is materially above sell-side. Watch for guidance walk-downs ahead of the print.
Raised guidance 8 quarters in a row
SampleConsecutive raises tighten the bar quarter over quarter. Watch the most recent print for the magnitude of the beat — a smaller beat against a higher bar is the early signal that the regime is breaking.
| Quarter | Actual EPS | Consensus | Surprise | 1D | 5D |
|---|---|---|---|---|---|
| Q1 FY2026 | $5.86 | $4.28 | +37.0% | -8.0% | -10.6% |
| Q4 FY2026 | $6.29 | $4.48 | +40.3% | -6.4% | -9.2% |
| Q3 FY2026 | $6.21 | $4.26 | +45.7% | -3.5% | -2.1% |
| Q2 FY2026 | $5.62 | $4.27 | +31.5% | -6.6% | -5.5% |
| Q1 FY2025 | $5.74 | $4.27 | +34.4% | -3.2% | -5.9% |
CFO since 2025 • 3/4 beats (75%) • last guidance cut Q1 FY2026
| Q4 FY2025 |
| $6.25 |
| $4.42 |
| +41.5% |
| -0.6% |
| +2.4% |
| Q3 FY2025 | $6.29 | $4.38 | +43.5% | -6.4% | -6.7% |
| Q2 FY2025 | $6.10 | $4.43 | +37.8% | -2.5% | -0.6% |
| Q1 FY2024 | $6.11 | $4.48 | +36.3% | -7.7% | -6.8% |
| Q4 FY2024 | $6.05 | $4.59 | +31.9% | -7.6% | -6.3% |