Risk factors
AGNC Investment (AGNC) risk factors
Item 1A of every AGNC Investment Corp. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors44 risks2 new1 dropped15 reworded
Interest rate and spread volatility remain core threats to liquidity and hedging costs.
Filed Feb 23, 2026 - FY2024 10-K risk factors43 risks
AGNC faces intense interest rate and spread volatility affecting leverage, funding costs, and liquidity. Strict REIT compliance rules restrict hedging and asset acquisition choices. Heavy reliance on short-term repurchase agreements exposes the firm to margin calls and counterparty defaults.
Filed Feb 21, 2025