AGNC
AGNC Investment Corp.10.33
-0.03-0.29%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
11.08BP/E (TTM)
15.42Basic EPS (TTM)
0.67Dividend Yield
0.14%Recent Filings
8-K
8-K
AGNC Q3 earnings surge
AGNC Investment Corp. reported strong Q3 2025 results on October 20, with comprehensive income of $0.78 per common share, driven by $0.72 net income and $0.06 OCI amid tightening mortgage spreads. Tangible net book value rose 6.0% to $8.28 per share, boosting economic return on tangible common equity to 10.6%, while leverage held steady at 7.6x. The $90.8 billion portfolio benefited from Fed policy easing, yet net interest spread narrowed to 1.78%. Capital raised via $345 million Series H preferred and $309 million common stock issuance strengthened liquidity to $7.2 billion.
8-K
AGNC issues Series H preferred
AGNC Investment Corp. issued 13,800 shares of 8.75% Series H Preferred Stock on September 10, 2025, via depositary shares, following the filing of its Certificate of Designations on September 9. This ranks senior to common stock for dividends and liquidation, paying quarterly at $2,187.50 per share annually starting January 15, 2026, with optional redemption after October 15, 2030. Holders gain conversion rights upon a Change of Control. It bolsters capital while locking in fixed costs amid REIT rules.
8-K
AGNC launches Series H preferred offering
AGNC Investment Corp. announced an underwritten public offering of 13,800,000 depositary shares representing its 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock, with the Underwriters exercising their full option for the additional 1,800,000 shares. The deal, priced via the September 3, 2025 underwriting agreement led by Morgan Stanley and others, closes September 10, 2025, subject to customary conditions. This capital raise bolsters AGNC's funding base amid mortgage REIT dynamics. No proceeds use specified.
10-Q
Q2 FY2025 results
AGNC Investment Corp. posted a Q2 net loss of $140 million, or $(0.17) per diluted common share, swinging from a $48 million loss last year, while YTD net loss narrowed to $90 million from $395 million profit, with diluted EPS steady at $(0.17) versus $0.46 (anti-dilution flagged as shares rose 34% y/y to 1,041.7 million). Net interest income jumped to $162 million from a $3 million expense y/y, fueled by higher interest income of $830 million (up 19.6%), yet total other losses widened to $274 million on derivative hits. The portfolio swelled 12% to $74.0 billion in Agency RMBS, backed by $1.3 billion in common stock issuances, with leverage ticking to 7.6x and $6.4 billion in unencumbered liquidity. No M&A or impairments noted. Wider spreads pose a persistent challenge.
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