AGNCP
AGNC Pref F ADR·NASDAQ
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AGNCP fundamentals
AGNC Pref F ADR (AGNCP) released its earnings on Jan 26, 2026: revenue was 944.00M (YoY +10.28%), beat estimates; EPS was 0.35 (YoY -5.41%), missed estimates.
Revenue / YoY
944.00M
+10.28%
EPS / YoY
0.35
-5.41%
Report date
Jan 26, 2026
AGNCP Earnings Call Summary for Q4,2025
- Outstanding 2025 Performance: 22.7% economic return and 34.8% total stock return, outpacing the S&P 500.
- Favorable Macro Environment: Fed rate cuts, stable funding markets, and GSE reforms tightening spreads.
- Strategic Hedge Shift: 70% swap-based hedges driving 13-15% ROE on new capital, exceeding 12% dividend yield.
- Constructive 2026 Outlook: GSE purchases, Fed balance sheet growth, and diverse demand supporting MBS market.
- Risk Management: 0.5-year duration gap and swaptions mitigate prepayment risk in a low-rate environment.
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Key Indicators
AGNC Pref F ADR (AGNCP) key financial stats and ratios, covering profitability, financial health, and leverage.
AGNC Pref F ADR (AGNCP)'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 F ADR (AGNCP)'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 F ADR (AGNCP)'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 F ADR (AGNCP) generate its revenue? Explore its key revenue streams and top earning regions.
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Track AGNC Pref F ADR (AGNCP) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from AGNC Pref F ADR’s earnings call?What is AGNC Pref F ADR's gross profit margin?What does AGNC Pref F ADR do and what are its main business segments?What is the market's earnings forecast for AGNC Pref F ADR next quarter?What factors drove the changes in AGNC Pref F ADR's revenue and profit?What were the key takeaways from AGNC Pref F ADR's earnings call?What guidance did AGNC Pref F ADR's management provide for the next earnings period?Did AGNC Pref F ADR beat or miss consensus estimates last quarter?
