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AGNCM
AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock
stockNASDAQPreferred Stock

At CloseNov 13, 2026
23.79USD-0.231%(-0.06)11,721

On 2026-10-14 there were 119 FTDs. The average number of FTDs per day for October 2026 is 92.

AGNCM Fails-to-Deliver (FTDs)

AGNCM Fails-to-Deliver

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Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-10-13119+3216.1K2026-10-142026-11-1724.612,929
2026-10-1287+872.8K2026-10-132026-11-1624.592,139
2026-10-09—-8923.4K2026-10-122026-11-1324.560
2026-10-0889+8928.2K2026-10-092026-11-1224.462,177
2026-10-07—074.3K2026-10-082026-11-1124.330
2026-10-06—-15132.5K2026-10-072026-11-1024.700
2026-10-05151+10033.6K2026-10-062026-11-0924.923,763
2026-10-0251-17741.6K2026-10-052026-11-0624.861,268
2026-10-01228+3045.4K2026-10-022026-11-0524.815,657
2026-09-30198+19823.6K2026-10-012026-11-0425.214,992
2026-09-29—021.3K2026-09-302026-11-0325.120
2026-09-28—022.8K2026-09-292026-11-0225.110
2026-09-25—014.1K2026-09-282026-10-3025.250
2026-09-24—07.2K2026-09-252026-10-2925.160
2026-09-23—013.9K2026-09-242026-10-2825.180
2026-09-22—09.5K2026-09-232026-10-2725.370
2026-09-21—023.1K2026-09-222026-10-2625.350
2026-09-18—09.3K2026-09-212026-10-2325.390
2026-09-17—016.8K2026-09-182026-10-2225.380
2026-09-16—018.4K2026-09-172026-10-2125.380
2026-09-15—010.5K2026-09-162026-10-2025.400
2026-09-14—014.7K2026-09-152026-10-1925.410
2026-09-11—025.5K2026-09-142026-10-1625.450
2026-09-10—-616.1K2026-09-112026-10-1525.370
2026-09-096-3,26621.6K2026-09-102026-10-1425.35152
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out