Spoken Alpha
AGNCN
AGNC Investment Corp.
Overview
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 $8.85B market cap.
Most recent reported earnings: Q3 FY2025 (Oct 19, 2025).
Behavioral analysis
Management language signature
Disclosures
Investor Relations
Extracted from Unknown source, 2026-06-21.
Transcripts
Recent earnings calls
History
Earnings history
- Q3 FY20252025-10-19EPS$0.72 vs $0.00—Rev$779.0M vs ——EODHD
- Q2 FY20252025-07-20EPS$-0.17 vs ——Rev$289.0M vs ——EODHD
- Q1 FY20252025-05-01EPS$0.02 vs $0.00—Rev$-407.0M vs ——EODHD
- Q4 FY20242025-02-20EPS$0.09 vs $0.00—Rev$2.80B vs ——EODHD
- Q2 FY20212021-09-29EPS$0.35 vs $0.00—Rev$-344.0M vs ——EODHD
- Q1 FY20212021-06-29EPS$-0.83 vs $0.00—Rev$1.54B vs ——EODHD
- Q4 FY20202021-03-30EPS$1.77 vs $0.00—Rev$746.0M vs ——EODHD
- Q3 FY20202020-12-30EPS$1.37 vs $0.00—Rev$1.10B vs ——EODHD
- Q2 FY20202020-09-29EPS$1.15 vs $0.00—Rev$731.0M vs ——EODHD
- Q1 FY20202020-06-29EPS$1.24 vs $0.00—Rev$-2.23B vs ——EODHD
- Q4 FY20192020-03-30EPS$-4.46 vs $0.00—Rev$1.33B vs ——EODHD
- Q3 FY20192019-12-30EPS$1.56 vs $0.00—Rev$144.0M vs ——EODHD
- Q2 FY20192019-09-29EPS$-0.03 vs $0.00—Rev$-498.0M vs ——EODHD
- Q1 FY20192019-06-29EPS$-0.85 vs $0.00—Rev$106.0M vs ——EODHD
- Q4 FY20182019-03-30EPS$0.47 vs $0.00—Rev$-227.0M vs ——EODHD
- Q3 FY20182018-12-30EPS$-1.62 vs $0.00—Rev$889.0M vs ——EODHD
- Q2 FY20182018-09-29EPS$0.45 vs $0.00—Rev$502.0M vs ——EODHD
- Q1 FY20182018-06-29EPS$0.70 vs $0.00—Rev$756.0M vs ——EODHD
- Q4 FY20172018-03-30EPS$1.06 vs $0.00—Rev$525.0M vs ——EODHD
- Q3 FY20172017-12-30EPS$0.95 vs $0.00—Rev$485.0M vs ——EODHD
| Period | Reported | EPS actual | EPS consensus | EPS surprise | Revenue actual | Revenue consensus | Rev. surprise | Source |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | 2025-10-19 | $0.72 | $0.00 | — | $779.0M | — | — | EODHD |
| Q2 FY2025 | 2025-07-20 | $-0.17 | — | — | $289.0M | — | — | EODHD |
| Q1 FY2025 | 2025-05-01 | $0.02 | $0.00 | — | $-407.0M | — | — | EODHD |
| Q4 FY2024 | 2025-02-20 | $0.09 | $0.00 | — | $2.80B | — | — | 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 |
Source: EODHD. AGNCN reported actuals as published; sparse fields render as —.
Track Record
SampleSpoken Alpha tracks AGNCN'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 70% of the time
SampleWhen 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.
Quarterly beats & misses
Sample| Quarter | Actual EPS | Consensus | Surprise | 1D | 5D |
|---|---|---|---|---|---|
| Q1 FY2026 | $4.63 | $3.63 | +27.6% | +4.6% | +5.9% |
| Q4 FY2026 | $4.64 | $3.60 | +29.0% | -5.4% | -3.1% |
| Q3 FY2026 | $4.84 | $3.56 | +36.0% | -1.0% | -1.1% |
| Q2 FY2026 | $4.46 | $3.48 | +28.2% | -3.6% | -2.4% |
| Q1 FY2025 | $4.38 | $3.52 | +24.4% | -2.8% | -0.4% |
| Q4 FY2025 | $4.30 | $3.53 | +21.8% | +2.4% | +5.3% |
| Q3 FY2025 | $4.74 | $3.72 | +27.3% | -2.0% | -1.8% |
| Q2 FY2025 | $4.55 | $3.63 | +25.4% | -3.7% | -6.1% |
| Q1 FY2024 | $4.94 | $3.64 | +35.7% | +2.6% | +4.0% |
| Q4 FY2024 | $4.95 | $3.84 | +28.8% | -1.0% | +0.2% |
Guidance change history
Sample- Q1 FY2026Raised2026-04-15
- Q4 FY2026Raised2026-13-15
- Q3 FY2026Raised2026-10-15
- Q2 FY2026Raised2026-07-15
- Q1 FY2025Raised2025-04-15
- Q4 FY2025Raised2025-13-15
- Q3 FY2025Raised2025-10-15
- Q2 FY2025Raised2025-07-15
Top executives
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.
- Peter J FedericoCEO4 mo21 callsCurrentSample
CEO since 2026 • 1/2 beats (50%) • last call held guidance Q2 FY2026
- Bernice BellCFO10 mo21 callsCurrentSample
CFO since 2025 • 2/4 beats (50%) • last call held guidance Q1 FY2026
- Kenneth L PollackEVP and General Counsel5 mono recorded callsCurrentSample
DIVISION_HEAD since 2026 • 2/2 beats (100%) • last guidance cut Q1 FY2026
- Sean ReidEVP5 mono recorded callsCurrentSample
DIVISION_HEAD since 2026 • 2/2 beats (100%) • guidance suspended Q3 FY2026
- Gary D KainDirector, Executive Chair5 mo2 callsCurrentSample
OTHER since 2026 • 1/2 beats (50%) • last guidance cut Q1 FY2026
Peers
Other companies in Real Estate
Sector peers tracked by Spoken Alpha. Each links to the same machine-readable IR surface — earnings calls, executives, and accountability scores.
API
For developers and AI agents
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 AGNCN.
$ curl https://api.spokenalpha.com/v1/companies/AGNCNFAQ
Frequently asked about AGNCN
Where can I find AGNC Investment Corp.'s (AGNCN) earnings call transcripts?
Spoken Alpha indexes AGNCN's earnings call transcripts at https://spokenalpha.com/companies/AGNCN. 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/.
What sector is AGNCN in?
AGNC Investment Corp. (AGNCN) operates in the Real Estate sector (REIT - Mortgage industry).