Earnings summaries and quarterly performance for AGNC Investment.
Executive leadership at AGNC Investment.
Peter Federico
Detailed
President and Chief Executive Officer
CEO
Bernice Bell
Detailed
Executive Vice President and Chief Financial Officer
Christopher Kuehl
Detailed
Executive Vice President and Chief Investment Officer
Gary Kain
Detailed
Executive Chair
Kenneth Pollack
Detailed
Executive Vice President, General Counsel, Chief Compliance Officer, and Secretary
Sean Reid
Detailed
Executive Vice President, Strategy and Corporate Development
Board of directors at AGNC Investment.
Research analysts who have asked questions during AGNC Investment earnings calls.
Bose George
Keefe, Bruyette & Woods
4 questions for AGNC
Also covers: ACT, AGM, BETR +25 more
Crispin Love
Piper Sandler
4 questions for AGNC
Also covers: ABL, ABR, BAM +24 more
Douglas Harter
UBS
4 questions for AGNC
Also covers: ACRE, ACT, AOMR +42 more
Eric Hagen
BTIG
4 questions for AGNC
Also covers: AOMR, ARR, BETR +21 more
Harsh Hemnani
Green Street
4 questions for AGNC
Also covers: ARI, BXMT, NLY +2 more
Jason Stewart
Janney Montgomery Scott LLC
4 questions for AGNC
Also covers: AJX, AOMR, ARR +12 more
Trevor Cranston
Citizens JMP
4 questions for AGNC
Also covers: ARR, CIM, DX +10 more
Richard Shane
JPMorgan Chase & Co.
2 questions for AGNC
Also covers: ABR, ACRE, ACT +19 more
Jason Weaver
Unaffiliated Analyst
1 question for AGNC
Also covers: ARR, BRSP, CXW +15 more
Matthew Erdner
JonesTrading Institutional Services
1 question for AGNC
Also covers: ACR, AOMR, ARR +17 more
Recent press releases and 8-K filings for AGNC.
AGNC Reports Q3 2025 Results
AGNC
Earnings
Dividends
Debt Issuance
- AGNC reported comprehensive income per share of $0.78 and net income per diluted common share of $0.72 for Q3 2025, with dividends declared per share of $0.36.
- The company's total investment portfolio grew to $90.8 billion as of September 30, 2025, an increase of $8.5 billion from June 30, 2025, while tangible net book value per share stood at $8.28.
- For Q3 2025, AGNC's average asset yield was 4.95%, with an average cost of funds of 3.17%, leading to a net interest spread of 1.78%.
- During the quarter, AGNC issued $309 million in common equity through ATM offerings and $345 million of 8.75% Series H Fixed-Rate Preferred Equity.
Oct 21, 2025, 12:30 PM
AGNC Reports Strong Q3 2025 Economic Return Amid Favorable Market Conditions
AGNC
Earnings
Dividends
Convertible Preferred Issuance
- AGNC achieved a strong economic return of 10.6% in Q3 2025, driven by attractive monthly dividends and book value appreciation, as Agency MBS outperformed U.S. Treasuries in a favorable market environment.
- The company's asset portfolio expanded to $91 billion at quarter-end, with a TBA position of $14 billion, following the deployment of capital raised in Q2 and Q3.
- Monetary policy shifts, including the Federal Reserve's rate cut and signals for further accommodation, along with easing fiscal policy concerns, led to a material decline in interest rate volatility and improved investor sentiment, positively impacting the demand outlook for Agency MBS.
- While core earnings were $0.01 below the dividend, the expected Return on Equity (ROE) for current coupon mortgages is 16-18%, aligning with AGNC's total cost of capital and supporting dividend sustainability. The company also strategically added $7 billion in receiver swaptions for down-rate protection and anticipates an improvement in net spread and dollar roll income from its current $0.35.
Oct 21, 2025, 12:30 PM
AGNC Investment Corp. Announces Third Quarter 2025 Financial Results
AGNC
Earnings
Dividends
- AGNC Investment Corp. reported a 10.6% economic return on tangible common equity for the third quarter of 2025, which included $0.36 in dividends per common share and a $0.47 increase in tangible net book value per common share.
- The company's tangible net book value per common share increased by 6.0% to $8.28 as of September 30, 2025, up from $7.81 as of June 30, 2025.
- For the third quarter of 2025, AGNC achieved $0.78 comprehensive income per common share and $0.35 net spread and dollar roll income per common share.
- As of September 30, 2025, the investment portfolio totaled $90.8 billion, and the tangible net book value "at risk" leverage ratio was 7.6x.
- During the quarter, AGNC issued $345 million of 8.75% Series H Fixed-Rate preferred equity and 31.0 million shares of common equity for net proceeds of $309 million.
Oct 20, 2025, 8:06 PM
AGNC Investment Corp. Announces Third Quarter 2025 Financial Results
AGNC
Earnings
Dividends
Convertible Preferred Issuance
- AGNC Investment Corp. reported $0.78 comprehensive income per common share and $0.72 net income per common share for the third quarter ended September 30, 2025.
- The company's tangible net book value per common share increased by 6.0% to $8.28 as of September 30, 2025, up from $7.81 as of June 30, 2025.
- AGNC generated a 10.6% economic return on tangible common equity for the third quarter of 2025, comprised of $0.36 dividends per common share and a $0.47 increase in tangible net book value per common share.
- The investment portfolio totaled $90.8 billion as of September 30, 2025, with a 7.6x tangible net book value "at risk" leverage.
- During the quarter, the company issued 31.0 million shares of common equity for $309 million and $345 million of 8.75% Series H Fixed-Rate preferred equity.
Oct 20, 2025, 8:01 PM
AGNC Investment Corp. Prices Public Offering of Depositary Shares
AGNC
New Projects/Investments
- AGNC Investment Corp. has priced a public offering of 12,000,000 depositary shares with a liquidation preference of $25.00 per share, resulting in gross proceeds of $300 million.
- Each Depositary Share represents a 1/1,000th interest in a share of the Company's 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock.
- The offering is expected to close on or about September 10, 2025, and the net proceeds are intended to finance the acquisition of Agency securities, non-Agency securities, and for other general corporate purposes.
Sep 3, 2025, 9:05 PM
Quarterly earnings call transcripts for AGNC Investment.
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