AGNCP
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred StockstockNASDAQPreferred Stock
At CloseNov 13, 2026 3:59:41 PM EST
24.15USD-0.165%(-0.04)61,608
After-hoursNov 13, 2026 4:00:30 PM EST
24.11USD-0.166%(-0.04)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 358.
AGNCP Fails-to-Deliver (FTDs)
AGNCP 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 70.6K | 2026-10-14 | 2026-11-17 | 24.73 | 0 |
| 2026-10-12 | — | 0 | 28.3K | 2026-10-13 | 2026-11-16 | 24.54 | 0 |
| 2026-10-09 | — | -590 | 106.6K | 2026-10-12 | 2026-11-13 | 24.57 | 0 |
| 2026-10-08 | 590 | -2,401 | 146.1K | 2026-10-09 | 2026-11-12 | 24.47 | 14,437 |
| 2026-10-07 | 2,991 | +2,991 | 394.9K | 2026-10-08 | 2026-11-11 | 24.12 | 72,143 |
| 2026-10-06 | — | 0 | 116.5K | 2026-10-07 | 2026-11-10 | 24.68 | 0 |
| 2026-10-05 | — | 0 | 134.5K | 2026-10-06 | 2026-11-09 | 24.83 | 0 |
| 2026-10-02 | — | 0 | 91.5K | 2026-10-05 | 2026-11-06 | 24.89 | 0 |
| 2026-10-01 | — | 0 | 88.1K | 2026-10-02 | 2026-11-05 | 24.85 | 0 |
| 2026-09-30 | — | 0 | 111.8K | 2026-10-01 | 2026-11-04 | 25.28 | 0 |
| 2026-09-29 | — | 0 | 95.9K | 2026-09-30 | 2026-11-03 | 25.18 | 0 |
| 2026-09-28 | — | 0 | 47.6K | 2026-09-29 | 2026-11-02 | 25.20 | 0 |
| 2026-09-25 | — | -223 | 49.4K | 2026-09-28 | 2026-10-30 | 25.23 | 0 |
| 2026-09-24 | 223 | +223 | 83.7K | 2026-09-25 | 2026-10-29 | 25.22 | 5,624 |
| 2026-09-23 | — | 0 | 44.9K | 2026-09-24 | 2026-10-28 | 25.32 | 0 |
| 2026-09-22 | — | 0 | 40.6K | 2026-09-23 | 2026-10-27 | 25.39 | 0 |
| 2026-09-21 | — | 0 | 43.4K | 2026-09-22 | 2026-10-26 | 25.36 | 0 |
| 2026-09-18 | — | 0 | 27.7K | 2026-09-21 | 2026-10-23 | 25.36 | 0 |
| 2026-09-17 | — | 0 | 61.8K | 2026-09-18 | 2026-10-22 | 25.47 | 0 |
| 2026-09-16 | — | 0 | 63.1K | 2026-09-17 | 2026-10-21 | 25.42 | 0 |
| 2026-09-15 | — | 0 | 52.3K | 2026-09-16 | 2026-10-20 | 25.39 | 0 |
| 2026-09-14 | — | 0 | 42.6K | 2026-09-15 | 2026-10-19 | 25.41 | 0 |
| 2026-09-11 | — | 0 | 26.8K | 2026-09-14 | 2026-10-16 | 25.43 | 0 |
| 2026-09-10 | — | 0 | 83.8K | 2026-09-11 | 2026-10-15 | 25.45 | 0 |
| 2026-09-09 | — | 0 | 26.0K | 2026-09-10 | 2026-10-14 | 25.38 | 0 |
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.