AGNCP
AGNC Pref F ADR·NASDAQ
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AGNCP fundamentals
AGNC Pref F ADR (AGNCP) 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
AGNCP 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 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 is the revenue and EPS growth rate for AGNC Pref F ADR year over year?What is AGNC Pref F ADR's gross profit margin?What guidance did AGNC Pref F ADR's management provide for the next earnings period?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 does AGNC Pref F ADR do and what are its main business segments?What is AGNC Pref F ADR's latest dividend and current dividend yield?Did AGNC Pref F ADR beat or miss consensus estimates last quarter?
