AGNC
AGNC Investment·NASDAQ
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AGNC fundamentals
AGNC Investment (AGNC) released its earnings on Oct 20, 2025: revenue was 148.00M (YoY -80.42%), missed estimates; EPS was 0.35 (YoY -18.60%), missed estimates.
Revenue / YoY
148.00M
-80.42%
EPS / YoY
0.35
-18.60%
Report date
Oct 20, 2025
AGNC Earnings Call Summary for Q3,2025
- Outstanding Q3 Performance: 10.6% economic return driven by 10.6% ROE and stable book value, despite challenging spread environment.
- Favorable Macro Tailwinds: Fed rate cuts, $180B bond fund inflows, and admin focus on narrowing mortgage spreads support MBS outperformance.
- Strategic Hedge Positioning: 77% hedge ratio targets $0.05 tailwind from rate cuts; $7B receiver swaptions added for downside protection.
- Capital Efficiency: Preferred stock issuance at 8.75% coupon provides 9% carry benefit to common shareholders.
- Risk Management: 76% of portfolio in high-quality prepayment pools; intentional exposure to short-term debt cost declines.
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Key Indicators
AGNC Investment (AGNC) key financial stats and ratios, covering profitability, financial health, and leverage.
AGNC Investment (AGNC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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AGNC Investment (AGNC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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AGNC Investment (AGNC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does AGNC Investment (AGNC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track AGNC Investment (AGNC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does AGNC Investment do and what are its main business segments?What were the key takeaways from AGNC Investment’s earnings call?What factors drove the changes in AGNC Investment's revenue and profit?What guidance did AGNC Investment's management provide for the next earnings period?What were the key takeaways from AGNC Investment's earnings call?What is AGNC Investment's gross profit margin?What is the revenue and EPS growth rate for AGNC Investment year over year?What is AGNC Investment's latest dividend and current dividend yield?
