AGNC Investment

AGNC Investment Corp. operates as a real estate investment trust. It primarily invests in agency residential mortgage-backed securities on a leveraged basis. The firm's investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, and by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or U.S. Government agency. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

AGNC Investment Corp reports strong Q4 earnings amidst market challenges

AGNC Investment Corp's Q4 2022 earnings call highlighted challenging market conditions but expressed optimism for a favorable outlook in 2023. The company reported strong financial performance with total comprehensive income of $1.17 per share and a tangible net book value increase of 8.4%.

AGNC Investment faces challenges but remains optimistic amidst market volatility

AGNC Investment navigated through a volatile quarter with a mix of strong performance and challenges. The company remains confident in its portfolio's potential returns and is strategically managing risks and opportunities. With a focus on stability, incremental income, and tactical equity raising, AGNC is positioning itself for future growth.

AGNC Investment Corp. reports solid Q2 performance amidst market challenges

AGNC's Q2 performance showcased resilience with solid income metrics and strategic portfolio additions in the face of market challenges.
Despite facing headwinds, AGNC's focus on higher coupon Agency MBS and anticipation of market improvements signal opportunities for growth.
Navigating challenges in market accessibility and regulatory impacts, AGNC remains positioned to capitalize on the evolving investment landscape.

AGNC Investment faces challenges but sees opportunity in Agency MBS

AGNC Investment Corp. navigated a challenging quarter marked by bond market sell-off and monetary policy impact, resulting in a comprehensive loss per share. Despite this, the company maintains an attractive investment opportunity in Agency MBS and plans strategic shifts in hedges and leverage to capitalize on market conditions.

AGNC Investment reports strong Q4 performance amidst market challenges

AGNC Investment Corp navigated through Q4 2023 with resilience, benefiting from a positive total stock return and stable dividends. Despite challenges like Treasury supply concerns and market liquidity issues, the company remains optimistic about the favorable investment outlook for Agency MBS in 2024. AGNC's strategic capital raising and risk management efforts position it well to capitalize on opportunities presented by the evolving market conditions.

AGNC Investment Corp. posts robust Q1 earnings amidst market uncertainties

AGNC Investment Corp. reported strong Q1 performance driven by diversified income streams and strategic investments in Agency MBS. Despite challenges in monetary policy and market dynamics, the company's liquidity strength and focus on higher coupon securities present opportunities for sustained growth.

AGNC Investment reports Q2 loss, addresses election impact concerns

AGNC Investment Corp. navigated market challenges in Q2 2024, reporting a loss per share and addressing concerns on leverage, prepayment speeds, and stock issuance dynamics. The company's strategic focus on managing credit spread performance and funding market impacts positions it for future growth.

AGNC Investment Corp. reports robust Q3 performance amidst market opportunities

AGNC Investment Corp. demonstrated strong performance in Q3 2024, benefiting from favorable market conditions and strategic financial management.
While facing challenges related to market volatility and risk factors, the company showcased resilience and proactive risk mitigation strategies.
Opportunities lie in further diversifying the investment portfolio, optimizing risk management practices, and aligning capital allocation with shareholder interests.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008, and is headquartered in Bethesda, MD.

AGNC Investment Corp. (AGNC) CEO Gary Kain on Q1 2019 Results - Earnings Call Transcript

AGNC Investment (AGNC) first-quarter 2019 earnings indicate a decline in net interest income. Further, the company suggests a decline in its monthly dividends.

AGNC Investment's (AGNC) Q1 Earnings Miss, Dividend Cut

Though recovery in the agency MBS sector is expected to support AGNC Investment's (AGNC) first-quarter 2019 performance, conservative hedges will likely limit any robust returns.

AGNC Investment (AGNC) to Post Q1 Earnings: What to Expect? 

AGNC Investment Corp. Deposit Repr 1/1000th 7 3/4 % Cum Red Perp Pfd Class B

AGNC Investment Corp. Deposit Shs Repr 1/1000th Cum Conv Red Pfd Registered Shs Series C

I am projecting AGNC will report a minor increase in quarterly BV for the first quarter of 2019. Most agency peers will experience a minor BV fluctuation.

AGNC Investment's Q1 2019 And 4/12/2019 BV Projection (Includes NLY BV Projection)

AGNC Investment (AGNC) is making efforts to reposition its portfolio in order to hedge interest rate risks. However, volatile market and choppiness in global economic environment remain concerns.

Should You Hold AGNC Investment Stock in Your Portfolio Now?

News for AGNC Investment Stock (AGNC)