AGNCL
AGNC Pref G ADR·NASDAQ
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AGNCL fundamentals
AGNC Pref G ADR (AGNCL) released its earnings on Oct 20, 2025: revenue was 148.00M (YoY -80.42%), missed estimates; EPS was 0.35 (YoY -18.60%), beat estimates.
Revenue / YoY
148.00M
-80.42%
EPS / YoY
0.35
-18.60%
Report date
Oct 20, 2025
AGNCL 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 Pref G ADR (AGNCL) key financial stats and ratios, covering profitability, financial health, and leverage.
AGNC Pref G ADR (AGNCL)'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 Pref G ADR (AGNCL)'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 Pref G ADR (AGNCL)'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 Pref G ADR (AGNCL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track AGNC Pref G ADR (AGNCL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is AGNC Pref G ADR's latest dividend and current dividend yield?What is the market's earnings forecast for AGNC Pref G ADR next quarter?What were the key takeaways from AGNC Pref G ADR’s earnings call?What were the key takeaways from AGNC Pref G ADR's earnings call?Did AGNC Pref G ADR beat or miss consensus estimates last quarter?What does AGNC Pref G ADR do and what are its main business segments?What factors drove the changes in AGNC Pref G ADR's revenue and profit?What is AGNC Pref G ADR's gross profit margin?
