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AGNCN
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock
stockNASDAQPreferred Stock

At CloseNov 13, 2026 3:56:36 PM EST
25.09USD+0.142%(+0.04)22,951

AGNCN Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1 FTDs. The average number of FTDs per day for October 2026 is 11.

AGNCN Fails-to-Deliver (FTDs)

AGNCN 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
2026-10-131+116.5K2026-10-142026-11-1725.4125
2026-10-12—013.5K2026-10-132026-11-1625.500
2026-10-09—-4714.5K2026-10-122026-11-1325.440
2026-10-0847+4769.7K2026-10-092026-11-1225.211,185
2026-10-07—063.7K2026-10-082026-11-1125.000
2026-10-06—-5713.3K2026-10-072026-11-1025.320
2026-10-0557+5728.8K2026-10-062026-11-0925.341,444
2026-10-02—039.0K2026-10-052026-11-0625.410
2026-10-01—056.1K2026-10-022026-11-0525.280
2026-09-30—045.4K2026-10-012026-11-0425.790
2026-09-29—033.1K2026-09-302026-11-0325.640
2026-09-28—029.3K2026-09-292026-11-0225.670
2026-09-25—021.2K2026-09-282026-10-3025.700
2026-09-24—018.2K2026-09-252026-10-2925.720
2026-09-23—014.6K2026-09-242026-10-2825.790
2026-09-22—06.4K2026-09-232026-10-2725.790
2026-09-21—019.1K2026-09-222026-10-2625.820
2026-09-18—016.2K2026-09-212026-10-2325.790
2026-09-17—030.7K2026-09-182026-10-2225.780
2026-09-16—029.1K2026-09-172026-10-2125.800
2026-09-15—-2824.8K2026-09-162026-10-2025.780
2026-09-1428+2813.8K2026-09-152026-10-1925.81723
2026-09-11—09.9K2026-09-142026-10-1625.840
2026-09-10—013.9K2026-09-112026-10-1525.820
2026-09-09—08.3K2026-09-102026-10-1425.840
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