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

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

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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.

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AGNC Investment Corp. engages in the operation of a real estate investment trust. Its investments include other types of mortgages and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or United States government agency. The company was founded on January 7, 2008, and is headquartered in Bethesda, MD.

BETHESDA, Md., Feb. 10, 2022 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for February 2022.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2022 and Announces Estimated Tangible Net Book Value of $14.91 per Common Share as of January 31, 2022

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BETHESDA, Md., Feb. 9, 2022 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that Peter Federico, the Company's President and Chief Executive Officer, is scheduled to participate in a fireside chat at the Credit Suisse 23rd Annual Financial Services Forum on February 17, 2022 at 9:40 am ET.

AGNC Investment Corp. to Present at the Credit Suisse 23rd Annual Financial Services Forum

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AGNC Investment Gets Dinged by the Fed, But It's Optimistic About the Future

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On 1/31/2022, AGNC reported results for the fourth quarter of 2021. AGNC reported a comprehensive loss of ($137) million and a non-tangible BV as of 12/31/2021 of $16.76 per common. In this article, I will discuss my previous account projections versus actual results. I will also discuss AGNC's dividend sustainability through April 2022.

Assessing AGNC Investment's Results For Q4 2021 (Includes Dividend Projection Through April 2022)

AGNC Investment Corp. (AGNC) CEO Peter Federico on Q4 2021 Results - Earnings Call Transcript

AGNC Investment (AGNC) delivered earnings and revenue surprises of 13.64% and 5.26%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

AGNC Investment (AGNC) Tops Q4 Earnings and Revenue Estimates

BETHESDA, Md., Jan. 31, 2022 /PRNewswire/ -- AGNC Investment Corp. ("AGNC" or the "Company") (Nasdaq: AGNC) today announced financial results for the quarter ended December 31, 2021.

AGNC INVESTMENT CORP. ANNOUNCES FOURTH QUARTER 2021 FINANCIAL RESULTS

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AGNC Investment (AGNC) Q4 results are expected to reflect an impact from incremental pressure on asset yields and a decline in book value due to spread widening.

What's in Store for AGNC Investment's (AGNC) Q4 Earnings?

I am projecting AGNC will report a combined modest-notable unrealized loss on the company's on-balance sheet MBS/investments for the fourth quarter of 2021 (mainly fixed-rate agency MBS). Generic 15- and 30-year fixed-rate agency MBS coupons had modest-notable price decreases during the quarter. Higher coupon specified pools generally experienced the same fluctuations.

AGNC Investment's Q4 2021 Income Statement And Earnings Projection - Part 2 (Includes Current Recommendation)

AGNC Investment (AGNC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: AGNC Investment (AGNC) Q4 Earnings Expected to Decline

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AGNC and other companies such as Annaly Capital with similar business models will be under stress in 2022 from uncertainty in interest rates.

AGNC Investment: We're Accumulating Despite Interest Rate Uncertainty

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This series projects AGNC's income statement for the fourth quarter of 2021. These projections help readers understand how some of the fixed-rate agency mREIT sector performed (valuable insight).

AGNC Investment's Q4 2021 Income Statement And Earnings Projection - Part 1 (BV Under Pressure)

With a 9.3% dividend yield, AGNC Investment Corp appears attractive to many income-oriented investors, especially under a low-rate environment. However, you need to understand the macro credit cycles before investing in AGNC, or mREITs in general.

AGNC Investment: Understand The Credit Cycle Before Taking On Its 9%+ Dividend

Spreads still look strong for AGNC. They are almost fully hedged for a rising rate environment.

AGNC Investment Has Become Opportunistically Cheap

BETHESDA, Md., Jan. 10, 2022 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for January 2022.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for January 2022

The mortgage REIT was flogging the S&P 500's gains by nearly two to one at one point.

Why AGNC Investment Ended Up Losing All Its Gains in 2021

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