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.

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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.

BETHESDA, Md., Oct. 25, 2021 /PRNewswire/ -- AGNC Investment Corp. ("AGNC" or the "Company") (Nasdaq: AGNC) today announced financial results for the quarter ended September 30, 2021.

AGNC Investment Corp. Announces Third Quarter 2021 Financial Results

BETHESDA, Md., Oct. 25, 2021 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has elected Andrew Johnson to the Board effective October 21, 2021.

AGNC Investment Corp. Elects Andrew Johnson to its Board of Directors

AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int

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

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AGNC Investment (AGNC) Q3 results are likely to reflect an impact from the decline in book value, elevated levels of constant prepayment rate and lower asset yields.

What's in the Offing for AGNC Investment's (AGNC) Q3 Earnings?

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

AGNC Investment's Q3 2021 Income Statement And Earnings Projection - Part 2 (Includes Current BV Projection)

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) Q3 Earnings Expected to Decline

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This series projects AGNC's income statement for the third quarter of 2021. These projections help readers understand how some of the fixed-rate agency mREIT sector performed (valuable insight). I am projecting AGNC will report a minor increase in net spread income for the third quarter of 2021 versus the prior quarter. This is due to slightly lower amortization.

AGNC Investment's Q3 2021 Income Statement And Earnings Projection - Part 1 (Includes Current Recommendation)

The conditions could not be more ripe for this agency mREIT for large gains over the next one to two years. The FED is hesitant to raise the target rate in the near term as it may disrupt the progress of the currently fragile economy.

How To Play AGNC Investment Corp.

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BETHESDA, Md., Oct. 7, 2021 /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 October 2021.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for October 2021

AGNC Investment: Safer Leverage And Thicker Net Interest Spread

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After 29 weeks and $2,900, the Dividend Harvesting Portfolio is generating $199.96 in estimated annual income and $16.66 in monthly estimated income. In week 29, I added to Kinder Morgan, AGNC Investment Corp., Tekla World Healthcare Fund, and Ares Capital.

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In the latest trading session, AGNC Investment (AGNC) closed at $15.91, marking a -0.44% move from the previous day.

AGNC Investment (AGNC) Stock Moves -0.44%: What You Should Know

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My last article analyzed AGNC Investment Corp. with a focus on its profitability and valuation by its yield spread relative to the 10-year Treasury rate. The thesis was AGNC was in an overvaluation regime even though it offers a good dividend yield.

AGNC Investment: Alpha Generation By Bond Yield Spread

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AGNC Investment Corp. (AGNC) CEO Peter Federico Presents at Barclays Virtual Global Financial Services Conference (Transcript)

In the latest trading session, AGNC Investment (AGNC) closed at $16.08, marking a +0.44% move from the previous day.

News for AGNC Investment Stock (AGNC)